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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
-0.58%
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
$6.94B
AUM Growth
-$187M
Cap. Flow
-$99.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.74%
Holding
267
New
11
Increased
68
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$47.8M
2
BXP icon
Boston Properties
BXP
+$29.1M
3
AIV
Aimco
AIV
+$20.9M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ACC
American Campus Communities, Inc.
ACC
+$11.9M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$81.4M
2
WR
Westar Energy Inc
WR
+$39.8M
3
ESS icon
Essex Property Trust
ESS
+$21.1M
4
GGP
GGP Inc.
GGP
+$19.9M
5
FTR
Frontier Communications Corp.
FTR
+$16.8M

Sector Composition

Rank Sector Weight
1 Real Estate 35.1%
2 Utilities 32.89%
3 Energy 20.26%
4 Communication Services 4.89%
5 Miscellaneous 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$171B
$162M 2.34%
5,438,060
+13,440
+0.2% +$402K
SPG icon
2
Simon Property Group
SPG
$69.4B
$161M 2.32%
904,575
-81,885
-8% -$15.2M
SO icon
3
Southern Company
SO
$102B
$135M 1.94%
2,737,160
– –
WEC icon
4
WEC Energy
WEC
$34.6B
$126M 1.81%
2,141,550
-1,140
-0.1% -$65.4K
CNP icon
5
CenterPoint Energy
CNP
$25.8B
$117M 1.68%
4,741,300
– –
WR
6
DELISTED
Westar Energy Inc
WR
$110M 1.59%
1,956,293
-700,000
-26% -$39.8M
CMS icon
7
CMS Energy
CMS
$21.4B
$109M 1.57%
2,614,995
-15,480
-0.6% -$633K
DTE icon
8
DTE Energy
DTE
$28.3B
$107M 1.54%
1,273,154
+15,111
+1% +$1.21M
ES icon
9
Eversource Energy
ES
$26.7B
$103M 1.48%
1,865,210
-14,995
-0.8% -$801K
SRE icon
10
Sempra
SRE
$55.1B
$102M 1.48%
2,036,460
+19,820
+1% +$1.01M
VNO icon
11
Vornado Realty Trust
VNO
$7.13B
$101M 1.45%
1,195,565
-35,175
-3% -$2.77M
LNT icon
12
Alliant Energy
LNT
$17.6B
$100M 1.45%
2,649,740
-350,260
-12% -$12.9M
DLR icon
13
Digital Realty Trust
DLR
$68.8B
$98.4M 1.42%
1,001,404
+1,800
+0.2% +$167K
PLD icon
14
Prologis
PLD
$134B
$96.2M 1.39%
1,821,540
+206,575
+13% +$10.5M
AEE icon
15
Ameren
AEE
$29.4B
$94.4M 1.36%
1,800,000
– –
CCI icon
16
Crown Castle
CCI
$32.4B
$91.6M 1.32%
1,056,135
+70,195
+7% +$6.15M
ESS icon
17
Essex Property Trust
ESS
$18.3B
$91M 1.31%
391,448
-97,507
-20% -$21.1M
T icon
18
AT&T
T
$178B
$88.3M 1.27%
2,749,338
-388,944
-12% -$11.5M
XEL icon
19
Xcel Energy
XEL
$47.8B
$85.7M 1.23%
2,105,870
+58,215
+3% +$2.33M
BCE icon
20
BCE
BCE
$21.9B
$84M 1.21%
1,941,672
+117,490
+6% +$5.19M
VZ icon
21
Verizon
VZ
$208B
$83.3M 1.2%
1,560,779
-130,813
-8% -$6.54M
VVC
22
DELISTED
Vectren Corporation
VVC
$82.2M 1.18%
1,575,940
-15,100
-0.9% -$749K
KMI icon
23
Kinder Morgan
KMI
$70.3B
$81.3M 1.17%
3,923,946
-166,225
-4% -$3.51M
ENB icon
24
Enbridge
ENB
$110B
$80.6M 1.16%
1,912,451
-59,585
-3% -$2.54M
AWK icon
25
American Water Works
AWK
$27.5B
$80.5M 1.16%
1,112,575
-1,675
-0.2% -$121K
1
2 3 4 5

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HL
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Duff & Phelps Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Duff & Phelps Investment Management held 267 positions worth $6.94B, down 2.6% from $7.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q4 2016 filing shows 11 new, 68 increased, 147 reduced and 8 closed positions. Its largest new stake was PG&E: 797,680 shares worth $48.5M. The largest sale was Spectra Energy Corp Wi, an estimated $81.4M.

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 Q4 2016 buy was PG&E: 797,680 shares worth $48.5M.
  • Duff & Phelps Investment Management added most to Boston Properties in Q4 2016, an estimated $29.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $81.4M.
  • Duff & Phelps Investment Management fully exited Agnico Eagle Mines in Q4 2016, selling an estimated $12.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $6.94B portfolio in Q4 2016.
  • Duff & Phelps Investment Management opened 11 new positions and closed 8 in Q4 2016.
  • Duff & Phelps Investment Management's portfolio value fell 2.6% quarter-over-quarter to $6.94B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.