DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
This Quarter Return
+6.81%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.27B
AUM Growth
+$7.27B
Cap. Flow
-$391M
Cap. Flow %
-5.38%
Top 10 Hldgs %
19.84%
Holding
238
New
9
Increased
72
Reduced
127
Closed
4

Top Buys

1
KMI icon
Kinder Morgan
KMI
$90.6M
2
BRX icon
Brixmor Property Group
BRX
$33.7M
3
VZ icon
Verizon
VZ
$24.8M
4
PGRE
Paramount Group
PGRE
$23M
5
PPL icon
PPL Corp
PPL
$20.6M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$101M
2
MAC icon
Macerich
MAC
$87.9M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$66.5M
4
MBB icon
iShares MBS ETF
MBB
$49.3M
5
SPG icon
Simon Property Group
SPG
$38.2M

Sector Composition

1 Real Estate 32.31%
2 Utilities 28.28%
3 Energy 22.95%
4 Communication Services 6.08%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
226
Halliburton
HAL
$18.4B
$628K 0.01%
15,970
-1,020
-6% -$40.1K
ALL icon
227
Allstate
ALL
$53.9B
$565K 0.01%
8,040
-660
-8% -$46.4K
BK icon
228
Bank of New York Mellon
BK
$73.8B
$559K 0.01%
13,790
-1,300
-9% -$52.7K
NOV icon
229
NOV
NOV
$4.82B
$540K 0.01%
8,235
-300
-4% -$19.7K
FCX icon
230
Freeport-McMoran
FCX
$66.3B
$459K 0.01%
19,650
-1,050
-5% -$24.5K
APA icon
231
APA Corp
APA
$8.11B
$447K 0.01%
7,135
-520
-7% -$32.6K
DVN icon
232
Devon Energy
DVN
$22.3B
$445K 0.01%
7,270
-370
-5% -$22.6K
EXC icon
233
Exelon
EXC
$43.8B
$294K ﹤0.01%
7,935
-1,000
-11% -$37.1K
REG icon
234
Regency Centers
REG
$13.1B
$225K ﹤0.01%
+3,525
New +$225K
EPB
235
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-1,655,627
Closed -$66.5M
KMP
236
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,085,351
Closed -$101M
NGG icon
237
National Grid
NGG
$68B
– –
-188,673
Closed -$13.6M
MBB icon
238
iShares MBS ETF
MBB
$40.9B
– –
-456,375
Closed -$49.3M
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10