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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
+3.54%
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
$7.07B
AUM Growth
+$127M
Cap. Flow
-$77.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
18.51%
Holding
266
New
7
Increased
58
Reduced
162
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$60.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$57.1M
3
SPG icon
Simon Property Group
SPG
+$20.7M
4
WPZ
Williams Partners L.P.
WPZ
+$19.7M
5
PLD icon
Prologis
PLD
+$16M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$110M
2
EQIX icon
Equinix
EQIX
+$34.4M
3
ESS icon
Essex Property Trust
ESS
+$31.7M
4
EEP
Enbridge Energy Partners
EEP
+$25M
5
KRC icon
Kilroy Realty
KRC
+$22.2M

Sector Composition

Rank Sector Weight
1 Utilities 33.73%
2 Real Estate 33.49%
3 Energy 20.88%
4 Communication Services 4.63%
5 Miscellaneous 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.4B
$176M 2.48%
1,020,190
+115,615
+13% +$20.7M
NEE icon
2
NextEra Energy
NEE
$171B
$172M 2.43%
5,358,940
-79,120
-1% -$2.49M
SO icon
3
Southern Company
SO
$102B
$136M 1.93%
2,736,630
-530
-0% -$26.2K
CNP icon
4
CenterPoint Energy
CNP
$25.8B
$133M 1.89%
4,839,185
+97,885
+2% +$2.6M
WEC icon
5
WEC Energy
WEC
$34.6B
$128M 1.82%
2,119,055
-22,495
-1% -$1.33M
CMS icon
6
CMS Energy
CMS
$21.4B
$116M 1.65%
2,598,850
-16,145
-0.6% -$699K
PCG icon
7
PG&E
PCG
$36.6B
$116M 1.64%
1,742,085
+944,405
+118% +$60.2M
PLD icon
8
Prologis
PLD
$134B
$111M 1.57%
2,135,322
+313,782
+17% +$16M
SRE icon
9
Sempra
SRE
$55.1B
$111M 1.57%
2,003,040
-33,420
-2% -$1.77M
DTE icon
10
DTE Energy
DTE
$28.3B
$109M 1.55%
1,259,159
-13,995
-1% -$1.19M
ES icon
11
Eversource Energy
ES
$26.7B
$109M 1.54%
1,855,865
-9,345
-0.5% -$531K
LNT icon
12
Alliant Energy
LNT
$17.6B
$105M 1.49%
2,649,740
– –
AEE icon
13
Ameren
AEE
$29.4B
$98.3M 1.39%
1,800,000
– –
CCI icon
14
Crown Castle
CCI
$32.4B
$96.9M 1.37%
1,025,880
-30,255
-3% -$2.71M
XEL icon
15
Xcel Energy
XEL
$47.8B
$92.9M 1.31%
2,090,625
-15,245
-0.7% -$646K
VVC
16
DELISTED
Vectren Corporation
VVC
$91.8M 1.3%
1,565,670
-10,270
-0.7% -$570K
VNO icon
17
Vornado Realty Trust
VNO
$7.13B
$90.3M 1.28%
1,113,058
-82,507
-7% -$7.05M
KMI icon
18
Kinder Morgan
KMI
$70.3B
$87.1M 1.23%
4,005,541
+81,595
+2% +$1.78M
DLR icon
19
Digital Realty Trust
DLR
$68.8B
$86.3M 1.22%
811,199
-190,205
-19% -$20M
BCE icon
20
BCE
BCE
$21.9B
$85.5M 1.21%
1,931,127
-10,545
-0.5% -$465K
T icon
21
AT&T
T
$178B
$85.5M 1.21%
2,723,731
-25,607
-0.9% -$806K
AWK icon
22
American Water Works
AWK
$27.5B
$85.3M 1.21%
1,096,435
-16,140
-1% -$1.2M
EIX icon
23
Edison International
EIX
$27B
$84.5M 1.2%
1,060,895
-10,205
-1% -$774K
PNW icon
24
Pinnacle West Capital
PNW
$11.8B
$83.4M 1.18%
1,000,000
– –
ENB icon
25
Enbridge
ENB
$110B
$82.6M 1.17%
1,974,437
+61,986
+3% +$2.62M
1
2 3 4 5

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Duff & Phelps Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Duff & Phelps Investment Management held 266 positions worth $7.07B, up 1.8% from $6.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q1 2017 filing shows 7 new, 58 increased, 162 reduced and 8 closed positions. Its largest new stake was Alexandria Real Estate Equities: 505,750 shares worth $55.9M. The largest sale was Westar Energy Inc, an estimated $110M.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 33% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2017 buy was Alexandria Real Estate Equities: 505,750 shares worth $55.9M.
  • Duff & Phelps Investment Management added most to PG&E in Q1 2017, an estimated $60.2M increase.
  • Duff & Phelps Investment Management's biggest Q1 2017 reduction was Equinix, cutting an estimated $34.4M.
  • Duff & Phelps Investment Management fully exited Westar Energy Inc in Q1 2017, selling an estimated $110M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.07B portfolio in Q1 2017.
  • Duff & Phelps Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Duff & Phelps Investment Management's portfolio value rose 1.8% quarter-over-quarter to $7.07B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.