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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
+6.27%
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
$6.69B
AUM Growth
+$287M
Cap. Flow
-$91.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
18.41%
Holding
252
New
9
Increased
44
Reduced
147
Closed
9

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$117M
2
INN
Summit Hotel Properties
INN
+$17.8M
3
HST icon
Host Hotels & Resorts
HST
+$15.6M
4
CSX icon
CSX Corp
CSX
+$13.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$13.3M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$110M
2
PLD icon
Prologis
PLD
+$47.1M
3
VVC
Vectren Corporation
VVC
+$23.7M
4
DCT
DCT Industrial Trust Inc.
DCT
+$17.3M
5
NSC icon
Norfolk Southern
NSC
+$15.7M

Sector Composition

Rank Sector Weight
1 Utilities 36.55%
2 Real Estate 30.92%
3 Energy 18.38%
4 Miscellaneous 4.71%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$171B
$164M 2.44%
3,918,840
-383,000
-9% -$15.5M
CMS icon
2
CMS Energy
CMS
$21.4B
$138M 2.06%
2,918,810
+11,650
+0.4% +$526K
DTE icon
3
DTE Energy
DTE
$28.3B
$130M 1.95%
1,476,176
-1,193
-0.1% -$103K
PEG icon
4
Public Service Enterprise Group
PEG
$36.5B
$127M 1.9%
2,347,890
-1,790
-0.1% -$92K
EVRG icon
5
Evergy
EVRG
$18.6B
$123M 1.84%
+2,187,728
New +$117M
SRE icon
6
Sempra
SRE
$55.1B
$115M 1.72%
1,986,040
+820
+0% +$44.8K
CCI icon
7
Crown Castle
CCI
$32.4B
$111M 1.66%
1,027,495
-6,435
-0.6% -$668K
DLR icon
8
Digital Realty Trust
DLR
$68.8B
$110M 1.64%
985,344
+9,850
+1% +$1.05M
SPG icon
9
Simon Property Group
SPG
$69.4B
$107M 1.61%
631,275
-16,700
-3% -$2.66M
LNT icon
10
Alliant Energy
LNT
$17.6B
$107M 1.6%
2,533,240
– –
CNP icon
11
CenterPoint Energy
CNP
$25.8B
$106M 1.59%
3,834,300
-273,000
-7% -$7.16M
AVB
12
DELISTED
AvalonBay Communities
AVB
$104M 1.55%
605,261
+65,675
+12% +$10.9M
AEE icon
13
Ameren
AEE
$29.4B
$103M 1.53%
1,688,000
– –
ES icon
14
Eversource Energy
ES
$26.7B
$101M 1.51%
1,719,400
– –
XEL icon
15
Xcel Energy
XEL
$47.8B
$98.5M 1.47%
2,155,545
-2,400
-0.1% -$107K
WEC icon
16
WEC Energy
WEC
$34.6B
$97M 1.45%
1,500,000
– –
AEP icon
17
American Electric Power
AEP
$66.6B
$96.5M 1.44%
1,393,885
+900
+0.1% +$60.6K
PLD icon
18
Prologis
PLD
$134B
$94.2M 1.41%
1,434,131
-731,880
-34% -$47.1M
SO icon
19
Southern Company
SO
$102B
$92.8M 1.39%
2,003,350
-120
-0% -$5.37K
TRP icon
20
TC Energy
TRP
$64.4B
$92.6M 1.38%
2,142,583
-11,000
-0.5% -$467K
AWK icon
21
American Water Works
AWK
$27.5B
$91.2M 1.36%
1,068,365
+1,325
+0.1% +$110K
VVC
22
DELISTED
Vectren Corporation
VVC
$86.9M 1.3%
1,216,500
-343,365
-22% -$23.7M
EQIX icon
23
Equinix
EQIX
$103B
$83.7M 1.25%
194,788
+4,850
+3% +$1.96M
HST icon
24
Host Hotels & Resorts
HST
$15.3B
$81.4M 1.22%
3,862,572
+762,800
+25% +$15.6M
OGE icon
25
OGE Energy
OGE
$9.45B
$81M 1.21%
2,300,000
– –
1
2 3 4 5

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Duff & Phelps Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Duff & Phelps Investment Management held 252 positions worth $6.69B, up 4.5% from $6.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q2 2018 filing shows 9 new, 44 increased, 147 reduced and 9 closed positions. Its largest new stake was Evergy: 2,187,728 shares worth $123M. The largest sale was Great Plains Energy Incorporated, an estimated $110M.

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

  • Duff & Phelps Investment Management's largest Q2 2018 buy was Evergy: 2,187,728 shares worth $123M.
  • Duff & Phelps Investment Management added most to Summit Hotel Properties in Q2 2018, an estimated $17.8M increase.
  • Duff & Phelps Investment Management's biggest Q2 2018 reduction was Prologis, cutting an estimated $47.1M.
  • Duff & Phelps Investment Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $110M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $6.69B portfolio in Q2 2018.
  • Duff & Phelps Investment Management opened 9 new positions and closed 9 in Q2 2018.
  • Duff & Phelps Investment Management's portfolio value rose 4.5% quarter-over-quarter to $6.69B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2018, filed 2 Aug 2018.