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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
+2.86%
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
$5.96B
AUM Growth
-$234M
Cap. Flow
-$312M
Cap. Flow %
-5.24%
Top 10 Hldgs %
20.47%
Holding
240
New
8
Increased
33
Reduced
168
Closed
4

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$44.9M
2
BKH icon
Black Hills Corp
BKH
+$43.9M
3
PGRE
Paramount Group
PGRE
+$26.3M
4
WEC icon
WEC Energy
WEC
+$22.8M
5
DLR icon
Digital Realty Trust
DLR
+$13.5M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$109M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$86.6M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$54.6M
4
EXR icon
Extra Space Storage
EXR
+$34.5M
5
WMB icon
Williams Companies
WMB
+$29.7M

Sector Composition

Rank Sector Weight
1 Real Estate 37.46%
2 Utilities 32.66%
3 Energy 18.64%
4 Communication Services 5.4%
5 Miscellaneous 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.4B
$194M 3.26%
998,162
-77,750
-7% -$15.1M
DTE icon
2
DTE Energy
DTE
$28.3B
$129M 2.17%
1,895,904
-5,722
-0.3% -$394K
VMRK
3
Vivmark Residential
VMRK
$26.1B
$127M 2.13%
1,557,393
-18,100
-1% -$1.43M
ESS icon
4
Essex Property Trust
ESS
$18.3B
$124M 2.08%
516,782
-14,200
-3% -$3.26M
WR
5
DELISTED
Westar Energy Inc
WR
$120M 2.01%
2,830,000
– –
SO icon
6
Southern Company
SO
$102B
$114M 1.91%
2,431,240
-740
-0% -$33.5K
NEE icon
7
NextEra Energy
NEE
$171B
$112M 1.88%
4,309,500
-41,400
-1% -$1.05M
AVB
8
DELISTED
AvalonBay Communities
AVB
$105M 1.76%
568,176
-36,250
-6% -$6.49M
PSA icon
9
Public Storage
PSA
$58.5B
$101M 1.69%
405,856
-74,300
-15% -$17.4M
ES icon
10
Eversource Energy
ES
$26.7B
$94.7M 1.59%
1,854,825
-207,465
-10% -$10.6M
LNT icon
11
Alliant Energy
LNT
$17.6B
$93.7M 1.57%
3,000,000
– –
CMS icon
12
CMS Energy
CMS
$21.4B
$93.2M 1.56%
2,583,795
-11,505
-0.4% -$410K
WEC icon
13
WEC Energy
WEC
$34.6B
$92.9M 1.56%
1,810,530
+446,530
+33% +$22.8M
SRE icon
14
Sempra
SRE
$55.1B
$90.2M 1.51%
1,918,890
-15,930
-0.8% -$787K
PLD icon
15
Prologis
PLD
$134B
$87M 1.46%
2,027,259
-573,705
-22% -$24.2M
DCT
16
DELISTED
DCT Industrial Trust Inc.
DCT
$86.7M 1.45%
2,318,955
-133,200
-5% -$4.9M
VZ icon
17
Verizon
VZ
$208B
$84.9M 1.43%
1,837,247
-32,125
-2% -$1.46M
KRC icon
18
Kilroy Realty
KRC
$4.21B
$83.1M 1.39%
1,313,533
+52,850
+4% +$3.47M
GGP
19
DELISTED
GGP Inc.
GGP
$80.2M 1.35%
2,946,896
-155,500
-5% -$4.18M
D icon
20
Dominion Energy
D
$57.7B
$79M 1.33%
1,167,903
-7,675
-0.7% -$530K
FRT icon
21
Federal Realty Investment Trust
FRT
$10.1B
$78.2M 1.31%
535,425
-100
-0% -$14.4K
AEE icon
22
Ameren
AEE
$29.4B
$77.8M 1.31%
1,800,000
– –
POR icon
23
Portland General Electric
POR
$5.83B
$75.7M 1.27%
2,080,505
-11,025
-0.5% -$407K
BXP icon
24
Boston Properties
BXP
$11.1B
$73.7M 1.24%
578,227
+92,875
+19% +$11.6M
PEG icon
25
Public Service Enterprise Group
PEG
$36.5B
$72.6M 1.22%
1,876,425
-10,405
-0.6% -$417K
1
2 3 4 5

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Duff & Phelps Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Duff & Phelps Investment Management held 240 positions worth $5.96B, down 3.8% from $6.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management withdrew a net $312M in Q4 2015, closing 4 positions and reducing 168 holdings. Its most notable exit was Duke Energy, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, up from 36% a quarter earlier, followed by Utilities and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in MPLX worth $46.7M.

  • Duff & Phelps Investment Management's largest Q4 2015 buy was MPLX: 1,188,330 shares worth $46.7M.
  • Duff & Phelps Investment Management added most to Paramount Group in Q4 2015, an estimated $26.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $86.6M.
  • Duff & Phelps Investment Management fully exited Duke Energy in Q4 2015, selling an estimated $109M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $5.96B portfolio in Q4 2015.
  • Duff & Phelps Investment Management opened 8 new positions and closed 4 in Q4 2015.
  • Duff & Phelps Investment Management's portfolio value fell 3.8% quarter-over-quarter to $5.96B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2015, filed 11 Jan 2016.