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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
-6.03%
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
$6.41B
AUM Growth
-$585M
Cap. Flow
-$119M
Cap. Flow %
-1.85%
Top 10 Hldgs %
19.4%
Holding
254
New
6
Increased
47
Reduced
151
Closed
11

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$39M
2
PEG icon
Public Service Enterprise Group
PEG
+$23.6M
3
PAA icon
Plains All American Pipeline
PAA
+$20.1M
4
AM icon
Antero Midstream
AM
+$18.5M
5
CMS icon
CMS Energy
CMS
+$18.1M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$27.7M
2
WEC icon
WEC Energy
WEC
+$27.7M
3
SPG icon
Simon Property Group
SPG
+$25.2M
4
BXP icon
Boston Properties
BXP
+$23.7M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$18.7M

Sector Composition

Rank Sector Weight
1 Utilities 37.31%
2 Real Estate 30.79%
3 Energy 17.45%
4 Communication Services 4.9%
5 Miscellaneous 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$171B
$176M 2.74%
4,301,840
-33,660
-0.8% -$1.3M
PLD icon
2
Prologis
PLD
$134B
$136M 2.13%
2,166,011
+28,644
+1% +$1.78M
CMS icon
3
CMS Energy
CMS
$21.4B
$132M 2.06%
2,907,160
+413,110
+17% +$18.1M
DTE icon
4
DTE Energy
DTE
$28.3B
$131M 2.05%
1,477,369
-38,763
-3% -$3.4M
PEG icon
5
Public Service Enterprise Group
PEG
$36.5B
$118M 1.84%
2,349,680
+480,430
+26% +$23.6M
CCI icon
6
Crown Castle
CCI
$32.4B
$113M 1.77%
1,033,930
+3,040
+0.3% +$330K
CNP icon
7
CenterPoint Energy
CNP
$25.8B
$113M 1.76%
4,107,300
-96,110
-2% -$2.62M
SRE icon
8
Sempra
SRE
$55.1B
$110M 1.72%
1,985,220
-14,140
-0.7% -$763K
GXP
9
DELISTED
Great Plains Energy Incorporated
GXP
$110M 1.72%
3,466,230
+290,230
+9% +$8.84M
LNT icon
10
Alliant Energy
LNT
$17.6B
$104M 1.62%
2,533,240
-703,000
-22% -$27.7M
DLR icon
11
Digital Realty Trust
DLR
$68.8B
$103M 1.6%
975,494
+77,850
+9% +$8.21M
ES icon
12
Eversource Energy
ES
$26.7B
$101M 1.58%
1,719,400
– –
SPG icon
13
Simon Property Group
SPG
$69.4B
$100M 1.56%
647,975
-158,475
-20% -$25.2M
VVC
14
DELISTED
Vectren Corporation
VVC
$99.7M 1.56%
1,559,865
-4,585
-0.3% -$284K
XEL icon
15
Xcel Energy
XEL
$47.8B
$98.1M 1.53%
2,157,945
+68,985
+3% +$3.07M
AEE icon
16
Ameren
AEE
$29.4B
$95.6M 1.49%
1,688,000
– –
AEP icon
17
American Electric Power
AEP
$66.6B
$95.5M 1.49%
1,392,985
-79,930
-5% -$5.38M
WEC icon
18
WEC Energy
WEC
$34.6B
$94M 1.47%
1,500,000
-446,000
-23% -$27.7M
SO icon
19
Southern Company
SO
$102B
$89.5M 1.4%
2,003,470
-350
-0% -$15.5K
TRP icon
20
TC Energy
TRP
$64.4B
$89M 1.39%
2,153,583
-341,650
-14% -$15.3M
AVB
21
DELISTED
AvalonBay Communities
AVB
$88.7M 1.39%
539,586
-6,000
-1% -$983K
AWK icon
22
American Water Works
AWK
$27.5B
$87.6M 1.37%
1,067,040
-5,100
-0.5% -$416K
PNW icon
23
Pinnacle West Capital
PNW
$11.8B
$79.8M 1.25%
1,000,000
– –
EQIX icon
24
Equinix
EQIX
$103B
$79.4M 1.24%
189,938
+1,150
+0.6% +$484K
OGE icon
25
OGE Energy
OGE
$9.45B
$75.4M 1.18%
2,300,000
– –
1
2 3 4 5

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Duff & Phelps Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Duff & Phelps Investment Management held 254 positions worth $6.41B, down 8.4% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q1 2018 filing shows 6 new, 47 increased, 151 reduced and 11 closed positions. Its largest new stake was Summit Hotel Properties: 597,725 shares worth $8.13M. The largest sale was Alliant Energy, an estimated $27.7M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2018 buy was Summit Hotel Properties: 597,725 shares worth $8.13M.
  • Duff & Phelps Investment Management added most to Host Hotels & Resorts in Q1 2018, an estimated $39M increase.
  • Duff & Phelps Investment Management's biggest Q1 2018 reduction was Alliant Energy, cutting an estimated $27.7M.
  • Duff & Phelps Investment Management fully exited Dominion Energy Midstream Ptr LP in Q1 2018, selling an estimated $18.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.41B portfolio in Q1 2018.
  • Duff & Phelps Investment Management opened 6 new positions and closed 11 in Q1 2018.
  • Duff & Phelps Investment Management's portfolio value fell 8.4% quarter-over-quarter to $6.41B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2018, filed 1 May 2018.