DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.8%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.79B
AUM Growth
+$5.79B
(+0.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
227
New
8
Increased
115
Reduced
31
Closed
2
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$39.3M |
| 2 |
WEC Energy
WEC
|
$24.3M |
| 3 |
Kimco Realty
KIM
|
$23.8M |
| 4 |
Prologis
PLD
|
$18.4M |
| 5 |
Simon Property Group
SPG
|
$17.1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$95.6M |
| 2 |
SL Green Realty
SLG
|
$27.9M |
| 3 |
UDR
UDR
|
$12.7M |
| 4 |
Vodafone
VOD
|
$12M |
| 5 |
Ventas
VTR
|
$7.61M |
Sector Composition
| 1 | Real Estate | 34.49% |
| 2 | Utilities | 29.94% |
| 3 | Energy | 16.93% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $74.4M | 1.29% |
2,172,830
+4,310
| +0.2% | +$148K |
|
27
Alliant Energy
LNT
$16.6B
| $74.3M | 1.28% |
1,500,000
| – | – |
|
28
Williams Companies
WMB
$70.5B
| $73.4M | 1.27% |
2,017,794
+6,360
| +0.3% | +$231K |
|
|
29
Ventas
VTR
$30.7B
| $70.6M | 1.22% |
1,147,372
-123,681
| -10% | -$7.61M |
|
30
CMS Energy
CMS
$21.4B
| $69.1M | 1.19% |
2,625,860
+2,320
| +0.1% | +$61.1K |
|
|
DCT
31
DELISTED
DCT Industrial Trust Inc.
DCT
| $67.4M | 1.16% |
9,371,627
+1,546,625
| +20% | +$11.1M |
|
32
Extra Space Storage
EXR
$30.4B
| $66.6M | 1.15% |
1,456,530
+104,194
| +8% | +$4.77M |
|
|
POM
33
DELISTED
PEPCO HOLDINGS, INC.
POM
| $65.9M | 1.14% |
3,570,000
| – | – |
|
34
NiSource
NI
$19.7B
| $65.4M | 1.13% |
2,116,175
+2,080
| +0.1% | +$64.2K |
|
35
Tanger
SKT
$3.84B
| $64.8M | 1.12% |
1,984,079
+170,000
| +9% | +$5.55M |
|
36
Essex Property Trust
ESS
$16.8B
| $62.5M | 1.08% |
423,452
+46,082
| +12% | +$6.81M |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $62.3M | 1.08% |
1,892,640
+1,750
| +0.1% | +$57.6K |
|
38
Southern Company
SO
$101B
| $62.1M | 1.07% |
1,508,750
+110
| +0% | +$4.53K |
|
|
UNS
39
DELISTED
UNS ENERGY CORP COM
UNS
| $58.5M | 1.01% |
1,253,800
+950
| +0.1% | +$44.3K |
|
40
Camden Property Trust
CPT
$11.7B
| $58M | 1% |
944,270
+82,290
| +10% | +$5.06M |
|
41
Ameren
AEE
$27B
| $54.9M | 0.95% |
1,574,580
+74,580
| +5% | +$2.6M |
|
42
Entergy
ETR
$38.9B
| $53.7M | 0.93% |
850,000
| – | – |
|
43
TC Energy
TRP
$54.1B
| $53.1M | 0.92% |
1,208,508
-23,860
| -2% | -$1.05M |
|
|
VVC
44
DELISTED
Vectren Corporation
VVC
| $50M | 0.86% |
1,500,000
| – | – |
|
|
TE
45
DELISTED
TECO ENERGY INC
TE
| $49.6M | 0.86% |
3,000,000
| – | – |
|
46
SITE Centers
SITC
$475M
| $49.4M | 0.85% |
3,143,763
+312,286
| +11% | +$4.91M |
|
47
Enterprise Products Partners
EPD
$68.9B
| $47.9M | 0.83% |
784,400
| – | – |
|
48
iShares MBS ETF
MBB
$40.9B
| $47.8M | 0.83% |
451,475
+18,125
| +4% | +$1.92M |
|
|
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
| $47.7M | 0.82% |
987,100
| – | – |
|
|
LHO
50
DELISTED
LaSalle Hotel Properties
LHO
| $47.6M | 0.82% |
1,667,564
+152,667
| +10% | +$4.35M |
|