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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%
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
$7.16B
AUM Growth
+$508M
Cap. Flow
+$394M
Cap. Flow %
5.5%
Top 10 Hldgs %
18.16%
Holding
251
New
13
Increased
106
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$51.6M
2
COLD icon
Americold
COLD
+$50.6M
3
STOR
STORE Capital Corporation
STOR
+$47.5M
4
DOC icon
Healthpeak Properties
DOC
+$36.9M
5
WTRG icon
Essential Utilities
WTRG
+$36.1M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$35.7M
2
NEE icon
NextEra Energy
NEE
+$34.4M
3
CNI icon
Canadian National Railway
CNI
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$14.9M
5
SRE icon
Sempra
SRE
+$13.4M

Sector Composition

Rank Sector Weight
1 Utilities 37.98%
2 Real Estate 34.35%
3 Energy 16.97%
4 Communication Services 4.39%
5 Miscellaneous 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
1
American Electric Power
AEP
$66.6B
$140M 1.95%
1,590,218
-365
-0% -$31.5K
PLD icon
2
Prologis
PLD
$134B
$134M 1.87%
1,674,709
+78,454
+5% +$5.97M
CMS icon
3
CMS Energy
CMS
$21.4B
$133M 1.86%
2,296,477
-196,785
-8% -$11M
PEG icon
4
Public Service Enterprise Group
PEG
$36.5B
$133M 1.85%
2,257,103
-83,620
-4% -$4.98M
CCI icon
5
Crown Castle
CCI
$32.4B
$132M 1.85%
1,014,318
-6,125
-0.6% -$788K
EVRG icon
6
Evergy
EVRG
$18.6B
$131M 1.82%
2,169,702
-185
-0% -$10.8K
DTE icon
7
DTE Energy
DTE
$28.3B
$128M 1.79%
1,175,764
-73,578
-6% -$7.9M
ES icon
8
Eversource Energy
ES
$26.7B
$127M 1.77%
1,674,700
-149,900
-8% -$11M
SRE icon
9
Sempra
SRE
$55.1B
$122M 1.7%
1,770,738
-203,610
-10% -$13.4M
DOC icon
10
Healthpeak Properties
DOC
$14.5B
$121M 1.7%
3,795,500
+1,186,800
+45% +$36.9M
NEE icon
11
NextEra Energy
NEE
$171B
$121M 1.69%
2,364,480
-698,620
-23% -$34.4M
AVB
12
DELISTED
AvalonBay Communities
AVB
$118M 1.64%
578,606
+128,815
+29% +$26.1M
TRP icon
13
TC Energy
TRP
$64.4B
$111M 1.54%
2,230,566
+144,750
+7% +$6.94M
AWK icon
14
American Water Works
AWK
$27.5B
$108M 1.51%
933,186
-79,000
-8% -$8.72M
CNP icon
15
CenterPoint Energy
CNP
$25.8B
$107M 1.49%
3,737,300
– –
XEL icon
16
Xcel Energy
XEL
$47.8B
$107M 1.49%
1,793,881
-130,960
-7% -$7.53M
SO icon
17
Southern Company
SO
$102B
$106M 1.47%
1,909,460
-93,680
-5% -$5.02M
LNT icon
18
Alliant Energy
LNT
$17.6B
$105M 1.46%
2,131,240
-108,000
-5% -$5.15M
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.87B
$103M 1.44%
730,942
+131,050
+22% +$18.9M
AEE icon
20
Ameren
AEE
$29.4B
$101M 1.4%
1,338,300
-64,700
-5% -$4.77M
WEC icon
21
WEC Energy
WEC
$34.6B
$100M 1.4%
1,205,400
-161,600
-12% -$13M
D icon
22
Dominion Energy
D
$57.7B
$98.5M 1.38%
1,273,722
-430
-0% -$32.8K
ATO icon
23
Atmos Energy
ATO
$28.2B
$98M 1.37%
928,443
+135,810
+17% +$13.9M
OGE icon
24
OGE Energy
OGE
$9.45B
$97.9M 1.37%
2,300,000
– –
WMB icon
25
Williams Companies
WMB
$90.2B
$96.5M 1.35%
3,442,358
+138,395
+4% +$3.85M
1
2 3 4 5

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Duff & Phelps Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Duff & Phelps Investment Management held 251 positions worth $7.16B, up 7.6% from $6.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management deployed $394M of net new capital in Q2 2019, opening 13 new positions and adding to 106 existing holdings. Its largest new stake was STORE Capital Corporation: 1,406,700 shares worth $46.7M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 39% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was NextEra Energy, an estimated $34.4M trimmed.

  • Duff & Phelps Investment Management's largest Q2 2019 buy was STORE Capital Corporation: 1,406,700 shares worth $46.7M.
  • Duff & Phelps Investment Management added most to Ventas in Q2 2019, an estimated $51.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2019 reduction was NextEra Energy, cutting an estimated $34.4M.
  • Duff & Phelps Investment Management fully exited Kilroy Realty in Q2 2019, selling an estimated $35.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.16B portfolio in Q2 2019.
  • Duff & Phelps Investment Management opened 13 new positions and closed 9 in Q2 2019.
  • Duff & Phelps Investment Management's portfolio value rose 7.6% quarter-over-quarter to $7.16B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.