DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.73B
AUM Growth
-$54.9M
(-0.95%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
233
New
8
Increased
82
Reduced
81
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
$60.1M |
| 2 |
Healthpeak Properties
DOC
|
$56.1M |
| 3 |
OGE Energy
OGE
|
$33.9M |
| 4 |
Southern Company
SO
|
$30.9M |
| 5 |
Kinder Morgan
KMI
|
$28.4M |
Top Sells
| 1 |
Entergy
ETR
|
$53.7M |
| 2 |
FirstEnergy
FE
|
$43.2M |
| 3 |
Welltower
WELL
|
$43.1M |
| 4 |
Vodafone
VOD
|
$38.9M |
| 5 |
AT&T
T
|
$35.6M |
Sector Composition
| 1 | Real Estate | 33.89% |
| 2 | Utilities | 31.65% |
| 3 | Energy | 18.05% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $74.9M | 1.31% |
2,820,887
-1,342,175
| -32% | -$35.6M |
|
27
AvalonBay Communities
AVB
$26.9B
| $74.6M | 1.3% |
631,388
-60,050
| -9% | -$7.1M |
|
28
CenterPoint Energy
CNP
$24.6B
| $73.7M | 1.29% |
3,177,915
-27,975
| -0.9% | -$648K |
|
29
Host Hotels & Resorts
HST
$11.8B
| $73M | 1.27% |
3,753,811
-1,362,400
| -27% | -$26.5M |
|
|
UNS
30
DELISTED
UNS ENERGY CORP COM
UNS
| $71.8M | 1.25% |
1,200,000
-53,800
| -4% | -$3.22M |
|
31
Pinnacle West Capital
PNW
$10.6B
| $71.2M | 1.24% |
1,345,860
-207,060
| -13% | -$11M |
|
|
32
Kinder Morgan
KMI
$59.4B
| $70.1M | 1.22% |
1,948,566
+788,250
| +68% | +$28.4M |
|
33
CMS Energy
CMS
$21.4B
| $69.6M | 1.22% |
2,601,520
-24,340
| -0.9% | -$652K |
|
34
NiSource
NI
$19.7B
| $69.4M | 1.21% |
5,372,431
-13,234
| -0.2% | -$171K |
|
|
DCT
35
DELISTED
DCT Industrial Trust Inc.
DCT
| $69.3M | 1.21% |
2,428,157
+85,250
| +4% | +$2.43M |
|
36
DTE Energy
DTE
$28.1B
| $68.7M | 1.2% |
1,216,084
+421,003
| +53% | +$23.8M |
|
|
POM
37
DELISTED
PEPCO HOLDINGS, INC.
POM
| $68.3M | 1.19% |
3,570,000
| – | – |
|
|
38
Healthpeak Properties
DOC
$12.3B
| $67.8M | 1.18% |
2,048,848
+1,695,378
| +480% | +$56.1M |
|
39
Tanger
SKT
$3.84B
| $63.9M | 1.12% |
1,996,179
+12,100
| +0.6% | +$387K |
|
40
Extra Space Storage
EXR
$30.4B
| $63.6M | 1.11% |
1,510,680
+54,150
| +4% | +$2.28M |
|
41
Ventas
VTR
$30.7B
| $58.6M | 1.02% |
895,759
-108,995
| -11% | -$7.13M |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $57.7M | 1.01% |
1,800,000
-92,640
| -5% | -$2.97M |
|
43
Ameren
AEE
$27B
| $56.8M | 0.99% |
1,571,230
-3,350
| -0.2% | -$121K |
|
|
LPT
44
DELISTED
Liberty Property Trust
LPT
| $56.6M | 0.99% |
1,670,435
+567,250
| +51% | +$19.2M |
|
|
WPZ
45
DELISTED
Williams Partners L.P.
WPZ
| $55.9M | 0.97% |
1,047,313
| – | – |
|
46
TC Energy
TRP
$54.1B
| $54.8M | 0.96% |
1,199,078
-9,430
| -0.8% | -$431K |
|
|
VVC
47
DELISTED
Vectren Corporation
VVC
| $53.3M | 0.93% |
1,500,000
| – | – |
|
48
Enterprise Products Partners
EPD
$68.9B
| $52M | 0.91% |
1,568,800
| – | – |
|
|
TE
49
DELISTED
TECO ENERGY INC
TE
| $51.7M | 0.9% |
3,000,000
| – | – |
|
50
SITE Centers
SITC
$475M
| $51.7M | 0.9% |
2,611,158
+171,285
| +7% | +$3.39M |
|