DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
1-Year Return 17.19%
This Quarter Return
-1.79%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.13B
AUM Growth
+$445M
Cap. Flow
+$628M
Cap. Flow %
8.8%
Top 10 Hldgs %
18.83%
Holding
265
New
25
Increased
96
Reduced
109
Closed
9

Top Buys

1
VNO icon
Vornado Realty Trust
VNO
$45.6M
2
CNP icon
CenterPoint Energy
CNP
$38.8M
3
CUBE icon
CubeSmart
CUBE
$31.7M
4
PAA icon
Plains All American Pipeline
PAA
$28.3M
5
SO icon
Southern Company
SO
$25.6M

Top Sells

1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$60.1M
2
DTE icon
DTE Energy
DTE
$50.6M
3
PPL icon
PPL Corp
PPL
$46.1M
4
LPT
Liberty Property Trust
LPT
$10.7M
5
CPT icon
Camden Property Trust
CPT
$6.77M

Sector Composition

1 Real Estate 35.68%
2 Utilities 31%
3 Energy 16.84%
4 Communication Services 5.27%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
251
Allstate
ALL
$54.9B
$330K ﹤0.01%
4,770
-260
-5% -$18K
DUK icon
252
Duke Energy
DUK
$94B
$320K ﹤0.01%
4,000
-260
-6% -$20.8K
BK icon
253
Bank of New York Mellon
BK
$74.4B
$250K ﹤0.01%
6,270
-370
-6% -$14.8K
SEMG
254
DELISTED
SEMGROUP CORPORATION
SEMG
$202K ﹤0.01%
+5,700
New +$202K
CPT icon
255
Camden Property Trust
CPT
$11.8B
– –
-76,573
Closed -$6.77M
EXC icon
256
Exelon
EXC
$43.8B
– –
-7,984
Closed -$207K
MAC icon
257
Macerich
MAC
$4.68B
– –
-3,880
Closed -$331K
PPL icon
258
PPL Corp
PPL
$27B
– –
-1,220,000
Closed -$46.1M
SLG icon
259
SL Green Realty
SLG
$4.25B
– –
-42,222
Closed -$4.35M
LPT
260
DELISTED
Liberty Property Trust
LPT
– –
-269,963
Closed -$10.7M
SXCP
261
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-47,450
Closed -$512K
EMC
262
DELISTED
EMC CORPORATION
EMC
– –
-25,105
Closed -$682K
PNY
263
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-1,000,000
Closed -$60.1M
7 8 9 10
11