DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
This Quarter Return
+3.54%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.07B
AUM Growth
+$7.07B
Cap. Flow
-$75.2M
Cap. Flow %
-1.06%
Top 10 Hldgs %
18.51%
Holding
266
New
7
Increased
59
Reduced
161
Closed
8

Top Buys

1
PCG icon
PG&E
PCG
$62.7M
2
ARE icon
Alexandria Real Estate Equities
ARE
$55.9M
3
WPZ
Williams Partners L.P.
WPZ
$20M
4
SPG icon
Simon Property Group
SPG
$19.9M
5
PLD icon
Prologis
PLD
$16.3M

Top Sells

1
WR
Westar Energy Inc
WR
$110M
2
EQIX icon
Equinix
EQIX
$36.3M
3
ESS icon
Essex Property Trust
ESS
$32M
4
EEP
Enbridge Energy Partners
EEP
$23.4M
5
KRC icon
Kilroy Realty
KRC
$21.6M

Sector Composition

1 Utilities 32.7%
2 Real Estate 32.53%
3 Energy 18.63%
4 Communication Services 4.54%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
251
Emerson Electric
EMR
$72.9B
$461K 0.01%
7,700
-300
-4% -$18K
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$414K 0.01%
12,795
-420
-3% -$13.6K
TGT icon
253
Target
TGT
$42B
$379K 0.01%
6,875
-220
-3% -$12.1K
ALL icon
254
Allstate
ALL
$53.9B
$361K 0.01%
4,430
-150
-3% -$12.2K
DUK icon
255
Duke Energy
DUK
$94.5B
$285K ﹤0.01%
3,470
-290
-8% -$23.8K
BK icon
256
Bank of New York Mellon
BK
$73.8B
$251K ﹤0.01%
5,310
-520
-9% -$24.6K
ENLC
257
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$213K ﹤0.01%
11,000
+1,000
+10% +$19.4K
KEP icon
258
Korea Electric Power
KEP
$17.2B
– –
-189,131
Closed -$3.49M
TCOM icon
259
Trip.com Group
TCOM
$46.6B
– –
-7,434
Closed -$298K
WPP icon
260
WPP
WPP
$5.73B
– –
-37,348
Closed -$4.14M
PKY
261
DELISTED
Parkway, Inc.
PKY
– –
-189,268
Closed -$4.21M
SE
262
DELISTED
Spectra Energy Corp Wi
SE
– –
-229,015
Closed -$9.41M
WR
263
DELISTED
Westar Energy Inc
WR
– –
-1,956,293
Closed -$110M
7 8 9 10
11