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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
-1.79%
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
$7.13B
AUM Growth
+$445M
Cap. Flow
+$627M
Cap. Flow %
8.79%
Top 10 Hldgs %
18.83%
Holding
265
New
25
Increased
96
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$46.2M
2
CNP icon
CenterPoint Energy
CNP
+$39M
3
CUBE icon
CubeSmart
CUBE
+$33.3M
4
SO icon
Southern Company
SO
+$26.3M
5
PAA icon
Plains All American Pipeline
PAA
+$25.8M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$60.1M
2
DTE icon
DTE Energy
DTE
+$51.7M
3
PPL
PPL Corp
PPL
+$46.1M
4
LPT
Liberty Property Trust
LPT
+$10.7M
5
CPT icon
Camden Property Trust
CPT
+$6.77M

Sector Composition

Rank Sector Weight
1 Real Estate 36.4%
2 Utilities 31.96%
3 Energy 19.96%
4 Communication Services 5.36%
5 Miscellaneous 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.4B
$204M 2.86%
986,460
-642
-0.1% -$139K
NEE icon
2
NextEra Energy
NEE
$171B
$166M 2.33%
5,424,620
+254,760
+5% +$8.03M
WR
3
DELISTED
Westar Energy Inc
WR
$151M 2.11%
2,656,293
+88,200
+3% +$4.88M
SO icon
4
Southern Company
SO
$102B
$140M 1.97%
2,737,160
+499,830
+22% +$26.3M
WEC icon
5
WEC Energy
WEC
$34.6B
$128M 1.8%
2,142,690
+35,490
+2% +$2.22M
LNT icon
6
Alliant Energy
LNT
$17.6B
$115M 1.61%
3,000,000
– –
CMS icon
7
CMS Energy
CMS
$21.4B
$111M 1.55%
2,630,475
+52,610
+2% +$2.3M
CNP icon
8
CenterPoint Energy
CNP
$25.8B
$110M 1.55%
4,741,300
+1,670,000
+54% +$39M
ESS icon
9
Essex Property Trust
ESS
$18.3B
$109M 1.53%
488,955
+24,423
+5% +$5.56M
SRE icon
10
Sempra
SRE
$55.1B
$108M 1.52%
2,016,640
+107,150
+6% +$5.83M
ES icon
11
Eversource Energy
ES
$26.7B
$102M 1.43%
1,880,205
+29,230
+2% +$1.65M
VNO icon
12
Vornado Realty Trust
VNO
$7.13B
$101M 1.41%
1,230,740
+557,657
+83% +$46.2M
DTE icon
13
DTE Energy
DTE
$28.3B
$100M 1.41%
1,258,043
-634,911
-34% -$51.7M
DLR icon
14
Digital Realty Trust
DLR
$68.8B
$97.1M 1.36%
999,604
+166,304
+20% +$16.9M
T icon
15
AT&T
T
$178B
$96.3M 1.35%
3,138,282
+105,436
+3% +$3.33M
KMI icon
16
Kinder Morgan
KMI
$70.3B
$94.6M 1.33%
4,090,171
+251,000
+7% +$5.32M
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$93.7M 1.31%
2,192,335
+107,545
+5% +$4.09M
CCI icon
18
Crown Castle
CCI
$32.4B
$92.9M 1.3%
985,940
+56,750
+6% +$5.46M
EQIX icon
19
Equinix
EQIX
$103B
$92.5M 1.3%
256,863
+53,103
+26% +$19.7M
DCT
20
DELISTED
DCT Industrial Trust Inc.
DCT
$92.4M 1.3%
1,902,918
+318,763
+20% +$15.5M
KRC icon
21
Kilroy Realty
KRC
$4.21B
$90.5M 1.27%
1,305,251
+153,318
+13% +$10.8M
AEE icon
22
Ameren
AEE
$29.4B
$88.5M 1.24%
1,800,000
– –
VZ icon
23
Verizon
VZ
$208B
$87.9M 1.23%
1,691,592
-66,485
-4% -$3.57M
ENB icon
24
Enbridge
ENB
$110B
$87.2M 1.22%
1,972,036
+139,015
+8% +$5.83M
DRE
25
DELISTED
Duke Realty Corp.
DRE
$86.9M 1.22%
3,181,053
+809,418
+34% +$22.4M
1
2 3 4 5

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HL
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FMI
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Duff & Phelps Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Duff & Phelps Investment Management held 265 positions worth $7.13B, up 6.7% from $6.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management deployed $627M of net new capital in Q3 2016, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Aimco: 3,941,162 shares worth $24.1M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 34% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was DTE Energy, an estimated $51.7M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2016 buy was Aimco: 3,941,162 shares worth $24.1M.
  • Duff & Phelps Investment Management added most to Vornado Realty Trust in Q3 2016, an estimated $46.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2016 reduction was DTE Energy, cutting an estimated $51.7M.
  • Duff & Phelps Investment Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q3 2016, selling an estimated $60.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.13B portfolio in Q3 2016.
  • Duff & Phelps Investment Management opened 25 new positions and closed 9 in Q3 2016.
  • Duff & Phelps Investment Management's portfolio value rose 6.7% quarter-over-quarter to $7.13B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2016, filed 14 Oct 2016.