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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
+5.73%
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
$7.39B
AUM Growth
+$230M
Cap. Flow
-$134M
Cap. Flow %
-1.81%
Top 10 Hldgs %
18.77%
Holding
243
New
1
Increased
52
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$25.4M
2
VTR icon
Ventas
VTR
+$18.8M
3
TCO
Taubman Centers Inc.
TCO
+$12.3M
4
STOR
STORE Capital Corporation
STOR
+$10.9M
5
MPLX icon
MPLX
MPLX
+$9.82M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$31.9M
2
HST icon
Host Hotels & Resorts
HST
+$17.9M
3
REG icon
Regency Centers
REG
+$11.4M
4
ANDX
Andeavor Logistics LP
ANDX
+$10.7M
5
CQP icon
Cheniere Energy
CQP
+$9.76M

Sector Composition

Rank Sector Weight
1 Utilities 39.82%
2 Real Estate 34.94%
3 Energy 15.13%
4 Communication Services 4.5%
5 Miscellaneous 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
1
American Electric Power
AEP
$66.6B
$149M 2.02%
1,592,540
+2,322
+0.1% +$211K
ES icon
2
Eversource Energy
ES
$26.7B
$143M 1.94%
1,674,700
– –
CMS icon
3
CMS Energy
CMS
$21.4B
$143M 1.94%
2,236,458
-60,019
-3% -$3.64M
PEG icon
4
Public Service Enterprise Group
PEG
$36.5B
$140M 1.9%
2,259,249
+2,146
+0.1% +$128K
PLD icon
5
Prologis
PLD
$134B
$139M 1.88%
1,630,759
-43,950
-3% -$3.64M
CCI icon
6
Crown Castle
CCI
$32.4B
$139M 1.88%
997,106
-17,212
-2% -$2.38M
EVRG icon
7
Evergy
EVRG
$18.6B
$135M 1.83%
2,034,405
-135,297
-6% -$8.56M
NEE icon
8
NextEra Energy
NEE
$171B
$133M 1.8%
2,285,524
-78,956
-3% -$4.27M
DTE icon
9
DTE Energy
DTE
$28.3B
$133M 1.8%
1,174,592
-1,172
-0.1% -$130K
DOC icon
10
Healthpeak Properties
DOC
$14.5B
$132M 1.79%
3,718,500
-77,000
-2% -$2.6M
SRE icon
11
Sempra
SRE
$55.1B
$130M 1.76%
1,763,806
-6,932
-0.4% -$485K
AVB
12
DELISTED
AvalonBay Communities
AVB
$123M 1.66%
570,356
-8,250
-1% -$1.72M
CNP icon
13
CenterPoint Energy
CNP
$25.8B
$118M 1.6%
3,913,400
+176,100
+5% +$5.08M
SO icon
14
Southern Company
SO
$102B
$118M 1.6%
1,909,460
– –
VMRK
15
Vivmark Residential
VMRK
$26.1B
$117M 1.59%
1,359,983
+103,600
+8% +$8.47M
TRP icon
16
TC Energy
TRP
$64.4B
$116M 1.57%
2,234,652
+4,086
+0.2% +$204K
AWK icon
17
American Water Works
AWK
$27.5B
$115M 1.56%
927,091
-6,095
-0.7% -$735K
XEL icon
18
Xcel Energy
XEL
$47.8B
$114M 1.55%
1,759,945
-33,936
-2% -$2.11M
LNT icon
19
Alliant Energy
LNT
$17.6B
$111M 1.5%
2,055,240
-76,000
-4% -$3.9M
WEC icon
20
WEC Energy
WEC
$34.6B
$111M 1.5%
1,163,700
-41,700
-3% -$3.76M
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.87B
$110M 1.48%
711,742
-19,200
-3% -$2.84M
AEE icon
22
Ameren
AEE
$29.4B
$107M 1.45%
1,338,300
– –
ATO icon
23
Atmos Energy
ATO
$28.2B
$105M 1.42%
919,647
-8,796
-0.9% -$962K
D icon
24
Dominion Energy
D
$57.7B
$105M 1.42%
1,290,598
+16,876
+1% +$1.31M
OGE icon
25
OGE Energy
OGE
$9.45B
$104M 1.41%
2,300,000
– –
1
2 3 4 5

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Duff & Phelps Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Duff & Phelps Investment Management held 243 positions worth $7.39B, up 3.2% from $7.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q3 2019 filing shows 1 new, 52 increased, 63 reduced and 25 closed positions. The largest sale was CyrusOne Inc Common Stock, an estimated $31.9M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 38% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management added most to Edison International in Q3 2019, an estimated $25.4M increase.
  • Duff & Phelps Investment Management's biggest Q3 2019 reduction was CyrusOne Inc Common Stock, cutting an estimated $31.9M.
  • Duff & Phelps Investment Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $10.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.39B portfolio in Q3 2019.
  • Duff & Phelps Investment Management opened 1 new position and closed 25 in Q3 2019.
  • Duff & Phelps Investment Management's portfolio value rose 3.2% quarter-over-quarter to $7.39B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2019, filed 16 Oct 2019.