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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
+8.96%
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
$6.31B
AUM Growth
+$347M
Cap. Flow
-$94.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.49%
Holding
244
New
8
Increased
44
Reduced
161
Closed
8

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$64.7M
2
T icon
AT&T
T
+$41.6M
3
STOR
STORE Capital Corporation
STOR
+$36.5M
4
DLR icon
Digital Realty Trust
DLR
+$27.1M
5
NEE icon
NextEra Energy
NEE
+$24M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$79.7M
2
POR icon
Portland General Electric
POR
+$54.5M
3
STR
QUESTAR CORP
STR
+$37M
4
GGP
GGP Inc.
GGP
+$26.9M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M

Sector Composition

Rank Sector Weight
1 Real Estate 36.26%
2 Utilities 34.73%
3 Energy 17.08%
4 Communication Services 7.06%
5 Miscellaneous 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.4B
$206M 3.26%
990,277
-7,885
-0.8% -$1.51M
NEE icon
2
NextEra Energy
NEE
$171B
$153M 2.42%
5,166,160
+856,660
+20% +$24M
DTE icon
3
DTE Energy
DTE
$28.3B
$146M 2.32%
1,893,953
-1,951
-0.1% -$141K
WR
4
DELISTED
Westar Energy Inc
WR
$127M 2.02%
2,568,093
-261,907
-9% -$11.7M
T icon
5
AT&T
T
$178B
$127M 2.01%
4,281,259
+1,503,171
+54% +$41.6M
WEC icon
6
WEC Energy
WEC
$34.6B
$127M 2.01%
2,108,315
+297,785
+16% +$16.7M
ESS icon
7
Essex Property Trust
ESS
$18.3B
$122M 1.93%
520,082
+3,300
+0.6% +$724K
VZ icon
8
Verizon
VZ
$208B
$120M 1.9%
2,220,929
+383,682
+21% +$19.2M
SO icon
9
Southern Company
SO
$102B
$116M 1.84%
2,237,640
-193,600
-8% -$9.43M
VMRK
10
Vivmark Residential
VMRK
$26.1B
$113M 1.78%
1,499,443
-57,950
-4% -$4.34M
LNT icon
11
Alliant Energy
LNT
$17.6B
$111M 1.77%
3,000,000
– –
CMS icon
12
CMS Energy
CMS
$21.4B
$109M 1.74%
2,579,870
-3,925
-0.2% -$154K
ES icon
13
Eversource Energy
ES
$26.7B
$108M 1.71%
1,852,285
-2,540
-0.1% -$139K
AVB
14
DELISTED
AvalonBay Communities
AVB
$107M 1.69%
560,276
-7,900
-1% -$1.39M
PSA icon
15
Public Storage
PSA
$58.5B
$103M 1.64%
374,906
-30,950
-8% -$7.81M
SRE icon
16
Sempra
SRE
$55.1B
$99.5M 1.58%
1,912,450
-6,440
-0.3% -$310K
AEE icon
17
Ameren
AEE
$29.4B
$90.2M 1.43%
1,800,000
– –
PEG icon
18
Public Service Enterprise Group
PEG
$36.5B
$87.2M 1.38%
1,850,240
-26,185
-1% -$1.11M
XEL icon
19
Xcel Energy
XEL
$47.8B
$83.6M 1.33%
2,000,000
– –
KRC icon
20
Kilroy Realty
KRC
$4.21B
$82.6M 1.31%
1,334,833
+21,300
+2% +$1.2M
BCE icon
21
BCE
BCE
$21.9B
$81.6M 1.29%
1,792,607
+307,860
+21% +$12.9M
PLD icon
22
Prologis
PLD
$134B
$81.1M 1.29%
1,835,509
-191,750
-9% -$7.7M
GXP
23
DELISTED
Great Plains Energy Incorporated
GXP
$80.6M 1.28%
2,500,000
– –
CCI icon
24
Crown Castle
CCI
$32.4B
$80.5M 1.28%
931,105
+221,260
+31% +$18.8M
DCT
25
DELISTED
DCT Industrial Trust Inc.
DCT
$78.8M 1.25%
1,996,355
-322,600
-14% -$11.8M
1
2 3 4 5

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Duff & Phelps Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Duff & Phelps Investment Management held 244 positions worth $6.31B, up 5.8% from $5.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management's Q1 2016 filing shows 8 new, 44 increased, 161 reduced and 8 closed positions. Its largest new stake was STORE Capital Corporation: 1,488,355 shares worth $38.5M. The largest sale was Dominion Energy, an estimated $79.7M.

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

  • Duff & Phelps Investment Management's largest Q1 2016 buy was STORE Capital Corporation: 1,488,355 shares worth $38.5M.
  • Duff & Phelps Investment Management added most to Edison International in Q1 2016, an estimated $64.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2016 reduction was Dominion Energy, cutting an estimated $79.7M.
  • Duff & Phelps Investment Management fully exited QUESTAR CORP in Q1 2016, selling an estimated $37M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.31B portfolio in Q1 2016.
  • Duff & Phelps Investment Management opened 8 new positions and closed 8 in Q1 2016.
  • Duff & Phelps Investment Management's portfolio value rose 5.8% quarter-over-quarter to $6.31B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2016, filed 3 May 2016.