DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.58%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.75B
AUM Growth
–
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$217M |
| 2 |
Public Storage
PSA
|
$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$123M |
| 4 |
Equity Residential
EQR
|
$113M |
| 5 |
AT&T
T
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 33.45% |
| 2 | Utilities | 29.96% |
| 3 | Energy | 16.87% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.6B
| $75.6M | 1.31% |
+1,500,000
| New | +$75.6M |
|
27
CenterPoint Energy
CNP
$24.6B
| $75.2M | 1.31% |
+3,203,390
| New | +$75.2M |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $74.7M | 1.3% |
+2,168,520
| New | +$74.7M |
|
29
Kilroy Realty
KRC
$4.93B
| $74.4M | 1.29% |
+1,403,039
| New | +$74.4M |
|
|
POM
30
DELISTED
PEPCO HOLDINGS, INC.
POM
| $72M | 1.25% |
+3,570,000
| New | +$72M |
|
31
CMS Energy
CMS
$21.4B
| $71.3M | 1.24% |
+2,623,540
| New | +$71.3M |
|
32
Southern Company
SO
$101B
| $66.6M | 1.16% |
+1,508,640
| New | +$66.6M |
|
33
Williams Companies
WMB
$70.5B
| $65.3M | 1.14% |
+2,011,434
| New | +$65.3M |
|
34
SL Green Realty
SLG
$4.16B
| $63.5M | 1.1% |
+720,393
| New | +$63.5M |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $61.8M | 1.07% |
+1,890,890
| New | +$61.8M |
|
36
Tanger
SKT
$3.84B
| $60.7M | 1.06% |
+1,814,079
| New | +$60.7M |
|
37
NiSource
NI
$19.7B
| $60.5M | 1.05% |
+2,114,095
| New | +$60.5M |
|
38
Essex Property Trust
ESS
$16.8B
| $60M | 1.04% |
+377,370
| New | +$60M |
|
39
Camden Property Trust
CPT
$11.7B
| $59.6M | 1.04% |
+861,980
| New | +$59.6M |
|
40
Entergy
ETR
$38.9B
| $59.2M | 1.03% |
+850,000
| New | +$59.2M |
|
41
Extra Space Storage
EXR
$30.4B
| $56.7M | 0.99% |
+1,352,336
| New | +$56.7M |
|
|
UNS
42
DELISTED
UNS ENERGY CORP COM
UNS
| $56M | 0.97% |
+1,252,850
| New | +$56M |
|
|
DCT
43
DELISTED
DCT Industrial Trust Inc.
DCT
| $55.9M | 0.97% |
+7,825,002
| New | +$55.9M |
|
44
TC Energy
TRP
$54.1B
| $53.1M | 0.92% |
+1,232,368
| New | +$53.1M |
|
45
Ameren
AEE
$27B
| $51.7M | 0.9% |
+1,500,000
| New | +$51.7M |
|
|
TE
46
DELISTED
TECO ENERGY INC
TE
| $51.6M | 0.9% |
+3,000,000
| New | +$51.6M |
|
|
VVC
47
DELISTED
Vectren Corporation
VVC
| $50.7M | 0.88% |
+1,500,000
| New | +$50.7M |
|
48
Enterprise Products Partners
EPD
$68.9B
| $48.8M | 0.85% |
+784,400
| New | +$48.8M |
|
49
Vodafone
VOD
$28.2B
| $48M | 0.83% |
+1,670,885
| New | +$48M |
|
|
STR
50
DELISTED
QUESTAR CORP
STR
| $47.5M | 0.83% |
+1,992,280
| New | +$47.5M |
|