We are live on ! Find out more
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
-2.6%
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
$6.19B
AUM Growth
-$371M
Cap. Flow
-$46.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
19.74%
Holding
240
New
5
Increased
36
Reduced
161
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$92.7M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$52.7M
3
FRT icon
Federal Realty Investment Trust
FRT
+$29.3M
4
WEC icon
WEC Energy
WEC
+$27.4M
5
BCE icon
BCE
BCE
+$20.3M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$53.8M
2
CPT icon
Camden Property Trust
CPT
+$37.1M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$34.8M
4
VZ icon
Verizon
VZ
+$29.5M
5
PSA icon
Public Storage
PSA
+$20.4M

Sector Composition

Rank Sector Weight
1 Real Estate 36.05%
2 Utilities 31.87%
3 Energy 19.85%
4 Communication Services 5.16%
5 Miscellaneous 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.4B
$198M 3.19%
1,075,912
-45,525
-4% -$8.35M
DTE icon
2
DTE Energy
DTE
$28.3B
$130M 2.1%
1,901,626
-4,365
-0.2% -$292K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$120M 1.94%
2,281,220
+1,765,100
+342% +$92.7M
ESS icon
4
Essex Property Trust
ESS
$18.3B
$119M 1.92%
530,982
+12,460
+2% +$2.75M
VMRK
5
Vivmark Residential
VMRK
$26.1B
$118M 1.91%
1,575,493
-11,925
-0.8% -$877K
WR
6
DELISTED
Westar Energy Inc
WR
$109M 1.76%
2,830,000
– –
SO icon
7
Southern Company
SO
$102B
$109M 1.76%
2,431,980
-760
-0% -$33.3K
DUK icon
8
Duke Energy
DUK
$93.8B
$109M 1.75%
1,509,120
-6,315
-0.4% -$457K
NEE icon
9
NextEra Energy
NEE
$171B
$106M 1.71%
4,350,900
-25,660
-0.6% -$653K
AVB
10
DELISTED
AvalonBay Communities
AVB
$106M 1.71%
604,426
-25,200
-4% -$4.27M
ES icon
11
Eversource Energy
ES
$26.7B
$104M 1.69%
2,062,290
-5,715
-0.3% -$275K
PSA icon
12
Public Storage
PSA
$58.5B
$102M 1.64%
480,156
-100,125
-17% -$20.4M
PLD icon
13
Prologis
PLD
$134B
$101M 1.63%
2,600,964
-221,000
-8% -$8.64M
KMI icon
14
Kinder Morgan
KMI
$70.3B
$98.5M 1.59%
3,557,546
-472,640
-12% -$15.7M
SRE icon
15
Sempra
SRE
$55.1B
$93.6M 1.51%
1,934,820
-8,750
-0.5% -$431K
CMS icon
16
CMS Energy
CMS
$21.4B
$91.7M 1.48%
2,595,300
-8,775
-0.3% -$296K
LNT icon
17
Alliant Energy
LNT
$17.6B
$87.7M 1.42%
3,000,000
– –
XEL icon
18
Xcel Energy
XEL
$47.8B
$85M 1.37%
2,400,000
– –
D icon
19
Dominion Energy
D
$57.7B
$82.7M 1.34%
1,175,578
-5,865
-0.5% -$412K
DCT
20
DELISTED
DCT Industrial Trust Inc.
DCT
$82.5M 1.33%
2,452,155
+67,750
+3% +$2.27M
KRC icon
21
Kilroy Realty
KRC
$4.21B
$82.1M 1.33%
1,260,683
-31,600
-2% -$2.16M
VZ icon
22
Verizon
VZ
$208B
$81.3M 1.31%
1,869,372
-638,410
-25% -$29.5M
EXR icon
23
Extra Space Storage
EXR
$30.2B
$80.6M 1.3%
1,044,873
-260,236
-20% -$19.1M
GGP
24
DELISTED
GGP Inc.
GGP
$80.6M 1.3%
3,102,396
-71,900
-2% -$1.89M
PEG icon
25
Public Service Enterprise Group
PEG
$36.5B
$79.5M 1.28%
1,886,830
-7,960
-0.4% -$325K
1
2 3 4 5

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return

Duff & Phelps Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Duff & Phelps Investment Management held 240 positions worth $6.19B, down 5.7% from $6.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q3 2015 filing shows 5 new, 36 increased, 161 reduced and 8 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,022,370 shares worth $37M. The largest sale was NiSource, an estimated $53.8M.

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

  • Duff & Phelps Investment Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,022,370 shares worth $37M.
  • Duff & Phelps Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $92.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2015 reduction was NiSource, cutting an estimated $53.8M.
  • Duff & Phelps Investment Management fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2015, selling an estimated $34.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.19B portfolio in Q3 2015.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q3 2015.
  • Duff & Phelps Investment Management's portfolio value fell 5.7% quarter-over-quarter to $6.19B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.