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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
+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
$6.61B
AUM Growth
-$87.7M
Cap. Flow
-$194M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.37%
Holding
248
New
5
Increased
76
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$57M
2
WMB icon
Williams Companies
WMB
+$51.4M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$42.5M
4
CQP icon
Cheniere Energy
CQP
+$23.8M
5
AMT icon
American Tower
AMT
+$19.9M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$83.7M
2
DCT
DCT Industrial Trust Inc.
DCT
+$68.1M
3
WPZ
Williams Partners L.P.
WPZ
+$50.9M
4
VVC
Vectren Corporation
VVC
+$45.1M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$42.8M

Sector Composition

Rank Sector Weight
1 Utilities 36.7%
2 Real Estate 30.42%
3 Energy 19.26%
4 Communication Services 4.9%
5 Miscellaneous 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$171B
$160M 2.42%
3,814,800
-104,040
-3% -$4.43M
PLD icon
2
Prologis
PLD
$134B
$156M 2.36%
2,300,667
+866,536
+60% +$57M
CMS icon
3
CMS Energy
CMS
$21.4B
$143M 2.16%
2,918,195
-615
-0% -$30K
DTE icon
4
DTE Energy
DTE
$28.3B
$131M 1.99%
1,414,001
-62,175
-4% -$5.8M
PEG icon
5
Public Service Enterprise Group
PEG
$36.5B
$124M 1.88%
2,347,205
-685
-0% -$35.8K
EVRG icon
6
Evergy
EVRG
$18.6B
$122M 1.84%
2,213,383
+25,655
+1% +$1.45M
CCI icon
7
Crown Castle
CCI
$32.4B
$114M 1.73%
1,026,820
-675
-0.1% -$75.2K
SRE icon
8
Sempra
SRE
$55.1B
$113M 1.71%
1,984,940
-1,100
-0.1% -$63.7K
AEP icon
9
American Electric Power
AEP
$66.6B
$109M 1.65%
1,534,110
+140,225
+10% +$9.98M
LNT icon
10
Alliant Energy
LNT
$17.6B
$108M 1.63%
2,533,240
– –
SPG icon
11
Simon Property Group
SPG
$69.4B
$108M 1.63%
608,975
-22,300
-4% -$3.94M
DLR icon
12
Digital Realty Trust
DLR
$68.8B
$107M 1.63%
955,644
-29,700
-3% -$3.56M
AEE icon
13
Ameren
AEE
$29.4B
$107M 1.62%
1,688,000
– –
CNP icon
14
CenterPoint Energy
CNP
$25.8B
$106M 1.61%
3,834,300
– –
ES icon
15
Eversource Energy
ES
$26.7B
$106M 1.6%
1,719,400
– –
AVB
16
DELISTED
AvalonBay Communities
AVB
$105M 1.58%
577,361
-27,900
-5% -$4.98M
WEC icon
17
WEC Energy
WEC
$34.6B
$100M 1.52%
1,500,000
– –
XEL icon
18
Xcel Energy
XEL
$47.8B
$99.4M 1.51%
2,105,645
-49,900
-2% -$2.36M
WMB icon
19
Williams Companies
WMB
$90.2B
$95.5M 1.45%
3,510,958
+1,769,764
+102% +$51.4M
AWK icon
20
American Water Works
AWK
$27.5B
$93.9M 1.42%
1,067,960
-405
-0% -$35.6K
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
$91.9M 1.39%
4,127,739
+2,500
+0.1% +$54.3K
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.87B
$91.2M 1.38%
725,165
+128,400
+22% +$16.2M
TRP icon
23
TC Energy
TRP
$64.4B
$88.1M 1.33%
2,178,328
+35,745
+2% +$1.55M
SO icon
24
Southern Company
SO
$102B
$87.3M 1.32%
2,003,140
-210
-0% -$9.68K
TRGP icon
25
Targa Resources
TRGP
$61.7B
$84.3M 1.28%
1,497,613
+21,550
+1% +$1.15M
1
2 3 4 5

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Duff & Phelps Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Duff & Phelps Investment Management held 248 positions worth $6.61B, down 1.3% from $6.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q3 2018 filing shows 5 new, 76 increased, 127 reduced and 10 closed positions. Its largest new stake was EQM Midstream Partners, LP: 189,706 shares worth $10M. The largest sale was Equinix, an estimated $83.7M.

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

  • Duff & Phelps Investment Management's largest Q3 2018 buy was EQM Midstream Partners, LP: 189,706 shares worth $10M.
  • Duff & Phelps Investment Management added most to Prologis in Q3 2018, an estimated $57M increase.
  • Duff & Phelps Investment Management's biggest Q3 2018 reduction was Vectren Corporation, cutting an estimated $45.1M.
  • Duff & Phelps Investment Management fully exited Equinix in Q3 2018, selling an estimated $83.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.61B portfolio in Q3 2018.
  • Duff & Phelps Investment Management opened 5 new positions and closed 10 in Q3 2018.
  • Duff & Phelps Investment Management's portfolio value fell 1.3% quarter-over-quarter to $6.61B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.