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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
+1.98%
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
$7.14B
AUM Growth
+$199M
Cap. Flow
+$89.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.2%
Holding
266
New
11
Increased
54
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$55M
2
FTS icon
Fortis
FTS
+$39.9M
3
PBA icon
Pembina Pipeline
PBA
+$39.3M
4
TRP icon
TC Energy
TRP
+$39.2M
5
AEP icon
American Electric Power
AEP
+$33.6M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$48.3M
2
STOR
STORE Capital Corporation
STOR
+$43.3M
3
PAA icon
Plains All American Pipeline
PAA
+$42.2M
4
SO icon
Southern Company
SO
+$35.5M
5
SKT icon
Tanger
SKT
+$27.1M

Sector Composition

Rank Sector Weight
1 Utilities 36.23%
2 Real Estate 31.06%
3 Energy 19.44%
4 Communication Services 5.14%
5 Miscellaneous 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$171B
$163M 2.29%
4,458,720
-144,480
-3% -$5.29M
LNT icon
2
Alliant Energy
LNT
$17.6B
$140M 1.96%
3,373,240
+723,500
+27% +$30.1M
SPG icon
3
Simon Property Group
SPG
$69.4B
$136M 1.9%
844,275
-145,165
-15% -$23.2M
PLD icon
4
Prologis
PLD
$134B
$130M 1.82%
2,044,722
-24,225
-1% -$1.49M
WEC icon
5
WEC Energy
WEC
$34.6B
$130M 1.82%
2,064,000
– –
CNP icon
6
CenterPoint Energy
CNP
$25.8B
$129M 1.8%
4,403,410
-435,370
-9% -$12.6M
TRP icon
7
TC Energy
TRP
$64.4B
$123M 1.73%
2,495,233
+781,095
+46% +$39.2M
PCG icon
8
PG&E
PCG
$36.6B
$118M 1.66%
1,739,600
-1,920
-0.1% -$132K
CMS icon
9
CMS Energy
CMS
$21.4B
$116M 1.62%
2,494,050
-104,390
-4% -$4.93M
SRE icon
10
Sempra
SRE
$55.1B
$114M 1.6%
1,999,360
-2,840
-0.1% -$164K
DTE icon
11
DTE Energy
DTE
$28.3B
$110M 1.54%
1,204,757
-54,056
-4% -$5.01M
AEP icon
12
American Electric Power
AEP
$66.6B
$106M 1.49%
1,512,915
+471,005
+45% +$33.6M
AEE icon
13
Ameren
AEE
$29.4B
$104M 1.46%
1,800,000
– –
ES icon
14
Eversource Energy
ES
$26.7B
$104M 1.46%
1,719,400
-80,600
-4% -$4.97M
VVC
15
DELISTED
Vectren Corporation
VVC
$103M 1.44%
1,564,450
-945
-0.1% -$59.2K
CCI icon
16
Crown Castle
CCI
$32.4B
$102M 1.43%
1,023,985
-1,450
-0.1% -$148K
DLR icon
17
Digital Realty Trust
DLR
$68.8B
$99.3M 1.39%
838,784
+93,500
+13% +$10.8M
XEL icon
18
Xcel Energy
XEL
$47.8B
$98.8M 1.39%
2,088,960
-1,290
-0.1% -$61.9K
SO icon
19
Southern Company
SO
$102B
$98.5M 1.38%
2,004,080
-731,850
-27% -$35.5M
BCE icon
20
BCE
BCE
$21.9B
$87.5M 1.23%
1,867,800
– –
AWK icon
21
American Water Works
AWK
$27.5B
$86.7M 1.22%
1,072,140
-23,900
-2% -$1.93M
KMI icon
22
Kinder Morgan
KMI
$70.3B
$85.8M 1.2%
4,473,916
-7,515
-0.2% -$146K
PNW icon
23
Pinnacle West Capital
PNW
$11.8B
$84.6M 1.18%
1,000,000
– –
WGL
24
DELISTED
Wgl Holdings
WGL
$84.2M 1.18%
1,000,000
– –
AVB
25
DELISTED
AvalonBay Communities
AVB
$83.8M 1.17%
469,546
+52,595
+13% +$9.85M
1
2 3 4 5

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Duff & Phelps Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Duff & Phelps Investment Management held 266 positions worth $7.14B, up 2.9% from $6.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q3 2017 filing shows 11 new, 54 increased, 154 reduced and 9 closed positions. Its largest new stake was Telus: 3,075,574 shares worth $55.2M. The largest sale was Uniti Group, an estimated $48.3M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 35% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q3 2017 buy was Telus: 3,075,574 shares worth $55.2M.
  • Duff & Phelps Investment Management added most to TC Energy in Q3 2017, an estimated $39.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2017 reduction was STORE Capital Corporation, cutting an estimated $43.3M.
  • Duff & Phelps Investment Management fully exited Uniti Group in Q3 2017, selling an estimated $48.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.14B portfolio in Q3 2017.
  • Duff & Phelps Investment Management opened 11 new positions and closed 9 in Q3 2017.
  • Duff & Phelps Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.14B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.