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DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-7.11%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.15%
5 Year Est. Return
+51.34%
10 Year Est. Return
+118.93%
AUM
$6.56B
AUM Growth
-$633M
Cap. Flow
-$91.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
18.8%
Holding
242
New
9
Increased
65
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$51.8M
2
FRT icon
Federal Realty Investment Trust
FRT
+$42.9M
3
WEC icon
WEC Energy
WEC
+$38.4M
4
AEP icon
American Electric Power
AEP
+$30.8M
5
ATO icon
Atmos Energy
ATO
+$30M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$74.1M
2
WIN
Windstream Holdings Inc
WIN
+$47M
3
KIM icon
Kimco Realty
KIM
+$39.5M
4
PSA icon
Public Storage
PSA
+$36M
5
WPZ
Williams Partners L.P.
WPZ
+$32.6M

Sector Composition

Rank Sector Weight
1 Real Estate 34.61%
2 Utilities 29.25%
3 Energy 24.5%
4 Communication Services 5.4%
5 Miscellaneous 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$66B
$194M 2.96%
1,121,437
+30,825
+3% +$5.66M
KMI icon
2
Kinder Morgan
KMI
$68.5B
$155M 2.36%
4,030,186
-181,665
-4% -$7.58M
DTE icon
3
DTE Energy
DTE
$27.1B
$121M 1.84%
1,905,991
+963
+0.1% +$64.4K
VZ icon
4
Verizon
VZ
$214B
$117M 1.78%
2,507,782
-297,225
-11% -$14.5M
VMRK
5
Vivmark Residential
VMRK
$50.8B
$111M 1.7%
1,587,418
-30,000
-2% -$2.23M
ESS icon
6
Essex Property Trust
ESS
$17.7B
$110M 1.68%
518,522
-10,500
-2% -$2.32M
NEE icon
7
NextEra Energy
NEE
$169B
$107M 1.63%
4,376,560
+6,860
+0.2% +$174K
DUK icon
8
Duke Energy
DUK
$91.8B
$107M 1.63%
1,515,435
+1,440
+0.1% +$109K
PSA icon
9
Public Storage
PSA
$55.4B
$107M 1.63%
580,281
-187,689
-24% -$36M
PLD icon
10
Prologis
PLD
$129B
$105M 1.59%
2,821,964
-245,250
-8% -$9.98M
SO icon
11
Southern Company
SO
$98.9B
$102M 1.55%
2,432,740
– –
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$102M 1.55%
1,945,492
+142,289
+8% +$7.94M
AVB
13
DELISTED
AvalonBay Communities
AVB
$101M 1.53%
629,626
+41,675
+7% +$6.94M
WR
14
DELISTED
Westar Energy Inc
WR
$96.8M 1.48%
2,830,000
– –
CPT icon
15
Camden Property Trust
CPT
$11.9B
$96.4M 1.47%
1,297,570
-96,040
-7% -$7.27M
SRE icon
16
Sempra
SRE
$53.1B
$96.1M 1.46%
1,943,570
+2,680
+0.1% +$142K
ES icon
17
Eversource Energy
ES
$25.3B
$93.9M 1.43%
2,068,005
+1,240
+0.1% +$60.1K
NI icon
18
NiSource
NI
$19.5B
$92.4M 1.41%
5,160,382
+6,108
+0.1% +$109K
ENB icon
19
Enbridge
ENB
$106B
$89.3M 1.36%
1,908,901
+4,995
+0.3% +$248K
KRC icon
20
Kilroy Realty
KRC
$4.01B
$86.8M 1.32%
1,292,283
-12,100
-0.9% -$861K
LNT icon
21
Alliant Energy
LNT
$17.1B
$86.6M 1.32%
3,000,000
– –
EXR icon
22
Extra Space Storage
EXR
$29B
$85.1M 1.3%
1,305,109
-232,725
-15% -$15.8M
HST icon
23
Host Hotels & Resorts
HST
$15.2B
$85M 1.3%
4,287,975
-21,700
-0.5% -$437K
CMS icon
24
CMS Energy
CMS
$20.7B
$82.9M 1.26%
2,604,075
+1,990
+0.1% +$66.9K
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
$81.8M 1.25%
1,688,184
-629,291
-27% -$32.6M
1
2 3 4 5

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Duff & Phelps Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Duff & Phelps Investment Management held 242 positions worth $6.56B, down 8.8% from $7.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q2 2015 filing shows 9 new, 65 increased, 37 reduced and 7 closed positions. Its largest new stake was Uniti Group: 1,919,440 shares worth $47.4M. The largest sale was PPL Corp, an estimated $74.1M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 36% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2015 buy was Uniti Group: 1,919,440 shares worth $47.4M.
  • Duff & Phelps Investment Management added most to American Electric Power in Q2 2015, an estimated $30.8M increase.
  • Duff & Phelps Investment Management's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $74.1M.
  • Duff & Phelps Investment Management fully exited Kimco Realty in Q2 2015, selling an estimated $39.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.56B portfolio in Q2 2015.
  • Duff & Phelps Investment Management opened 9 new positions and closed 7 in Q2 2015.
  • Duff & Phelps Investment Management's portfolio value fell 8.8% quarter-over-quarter to $6.56B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.