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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
-0.2%
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
-$130M
Cap. Flow
-$83M
Cap. Flow %
-1.2%
Top 10 Hldgs %
18.66%
Holding
265
New
7
Increased
33
Reduced
184
Closed
10

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$52.9M
2
AIV
Aimco
AIV
+$28.2M
3
AMH icon
American Homes 4 Rent
AMH
+$26.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$26.1M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$14.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$60.8M
2
PSA icon
Public Storage
PSA
+$39M
3
VTR icon
Ventas
VTR
+$26.4M
4
NEE icon
NextEra Energy
NEE
+$25.8M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 35.04%
2 Real Estate 33.86%
3 Energy 19.55%
4 Communication Services 4.42%
5 Miscellaneous 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$171B
$161M 2.32%
4,603,200
-755,740
-14% -$25.8M
SPG icon
2
Simon Property Group
SPG
$69.4B
$160M 2.31%
989,440
-30,750
-3% -$5.01M
CNP icon
3
CenterPoint Energy
CNP
$25.8B
$132M 1.91%
4,838,780
-405
-0% -$11.4K
SO icon
4
Southern Company
SO
$102B
$131M 1.89%
2,735,930
-700
-0% -$35.1K
WEC icon
5
WEC Energy
WEC
$34.6B
$127M 1.83%
2,064,000
-55,055
-3% -$3.4M
PLD icon
6
Prologis
PLD
$134B
$121M 1.75%
2,068,947
-66,375
-3% -$3.7M
CMS icon
7
CMS Energy
CMS
$21.4B
$120M 1.73%
2,598,440
-410
-0% -$19K
PCG icon
8
PG&E
PCG
$36.6B
$116M 1.67%
1,741,520
-565
-0% -$38K
DTE icon
9
DTE Energy
DTE
$28.3B
$113M 1.63%
1,258,813
-346
-0% -$31.3K
SRE icon
10
Sempra
SRE
$55.1B
$113M 1.63%
2,002,200
-840
-0% -$47.5K
ES icon
11
Eversource Energy
ES
$26.7B
$109M 1.58%
1,800,000
-55,865
-3% -$3.39M
LNT icon
12
Alliant Energy
LNT
$17.6B
$106M 1.53%
2,649,740
– –
CCI icon
13
Crown Castle
CCI
$32.4B
$103M 1.48%
1,025,435
-445
-0% -$43.7K
AEE icon
14
Ameren
AEE
$29.4B
$98.4M 1.42%
1,800,000
– –
XEL icon
15
Xcel Energy
XEL
$47.8B
$95.9M 1.38%
2,090,250
-375
-0% -$17.3K
VVC
16
DELISTED
Vectren Corporation
VVC
$91.5M 1.32%
1,565,395
-275
-0% -$16.5K
KMI icon
17
Kinder Morgan
KMI
$70.3B
$85.9M 1.24%
4,481,431
+475,890
+12% +$9.46M
AWK icon
18
American Water Works
AWK
$27.5B
$85.4M 1.23%
1,096,040
-395
-0% -$31K
PNW icon
19
Pinnacle West Capital
PNW
$11.8B
$85.2M 1.23%
1,000,000
– –
DLR icon
20
Digital Realty Trust
DLR
$68.8B
$84.2M 1.21%
745,284
-65,915
-8% -$7.54M
BCE icon
21
BCE
BCE
$21.9B
$84.1M 1.21%
1,867,800
-63,327
-3% -$2.85M
VNO icon
22
Vornado Realty Trust
VNO
$7.13B
$84M 1.21%
1,107,182
-5,876
-0.5% -$455K
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
$83.6M 1.21%
4,101,539
+2,373,439
+137% +$52.9M
WGL
24
DELISTED
Wgl Holdings
WGL
$83.4M 1.2%
1,000,000
– –
EIX icon
25
Edison International
EIX
$27B
$82.9M 1.2%
1,060,645
-250
-0% -$20K
1
2 3 4 5

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Duff & Phelps Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Duff & Phelps Investment Management held 265 positions worth $6.94B, down 1.8% from $7.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q2 2017 filing shows 7 new, 33 increased, 184 reduced and 10 closed positions. Its largest new stake was XPLR Infrastructure LP: 756,950 shares worth $28M. The largest sale was Energy Transfer Partners L.p., an estimated $60.8M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 34% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2017 buy was XPLR Infrastructure LP: 756,950 shares worth $28M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $52.9M increase.
  • Duff & Phelps Investment Management's biggest Q2 2017 reduction was Public Storage, cutting an estimated $39M.
  • Duff & Phelps Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $60.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.94B portfolio in Q2 2017.
  • Duff & Phelps Investment Management opened 7 new positions and closed 10 in Q2 2017.
  • Duff & Phelps Investment Management's portfolio value fell 1.8% quarter-over-quarter to $6.94B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.