DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+7.94%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.62B
AUM Growth
+$6.62B
(+10%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
94
Reduced
47
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$86.8M |
| 2 |
Portland General Electric
POR
|
$55.5M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$39.8M |
| 4 |
Verizon
VZ
|
$29.8M |
| 5 |
DTE Energy
DTE
|
$25.9M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$73.1M |
| 2 |
TE
TECO ENERGY INC
TE
|
$51.5M |
| 3 |
WEC Energy
WEC
|
$47.5M |
| 4 |
Host Hotels & Resorts
HST
|
$34.7M |
| 5 |
Welltower
WELL
|
$16.1M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Utilities | 28.62% |
| 3 | Energy | 20.16% |
| 4 | Communication Services | 6.19% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$26.9B
| $87M | 1.31% |
611,909
-82,724
| -12% | -$11.8M |
|
|
DCT
27
DELISTED
DCT Industrial Trust Inc.
DCT
| $86M | 1.3% |
2,618,157
+162,225
| +7% | +$5.33M |
|
28
Boston Properties
BXP
$11.7B
| $85.8M | 1.3% |
725,912
-6,100
| -0.8% | -$721K |
|
29
Dominion Energy
D
$50.3B
| $83.5M | 1.26% |
1,167,903
+3,140
| +0.3% | +$225K |
|
30
NiSource
NI
$19.7B
| $82.9M | 1.25% |
5,360,533
-2,189
| -0% | -$33.8K |
|
31
CMS Energy
CMS
$21.4B
| $80.6M | 1.22% |
2,586,805
-11,215
| -0.4% | -$349K |
|
32
CenterPoint Energy
CNP
$24.6B
| $78.4M | 1.18% |
3,071,300
-102,950
| -3% | -$2.63M |
|
33
Extra Space Storage
EXR
$30.4B
| $78M | 1.18% |
1,465,211
+5,700
| +0.4% | +$304K |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $76.7M | 1.16% |
1,879,205
+79,205
| +4% | +$3.23M |
|
|
CNL
35
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $73.8M | 1.11% |
1,251,250
-410
| -0% | -$24.2K |
|
36
OGE Energy
OGE
$8.92B
| $72.3M | 1.09% |
1,850,000
+493,221
| +36% | +$19.3M |
|
37
Camden Property Trust
CPT
$11.7B
| $69.7M | 1.05% |
979,635
+120,150
| +14% | +$8.55M |
|
38
Healthpeak Properties
DOC
$12.3B
| $69.7M | 1.05% |
1,849,424
-174,253
| -9% | -$6.57M |
|
|
WIN
39
DELISTED
Windstream Holdings Inc
WIN
| $69.1M | 1.04% |
886,209
-145,269
| -14% | -$11.3M |
|
40
Kinder Morgan
KMI
$59.4B
| $68.5M | 1.04% |
1,890,316
-49,715
| -3% | -$1.8M |
|
41
Tanger
SKT
$3.84B
| $67M | 1.01% |
1,914,594
+1,750
| +0.1% | +$61.2K |
|
|
LPT
42
DELISTED
Liberty Property Trust
LPT
| $66.5M | 1% |
1,752,690
+73,400
| +4% | +$2.78M |
|
|
NGLS
43
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $64.3M | 0.97% |
894,465
| – | – |
|
|
VVC
44
DELISTED
Vectren Corporation
VVC
| $63.8M | 0.96% |
1,500,000
| – | – |
|
|
WPZ
45
DELISTED
Williams Partners L.P.
WPZ
| $62.7M | 0.95% |
1,047,313
| – | – |
|
46
Enterprise Products Partners
EPD
$68.9B
| $61.9M | 0.93% |
1,580,800
+12,000
| +0.8% | +$470K |
|
47
Ameren
AEE
$27B
| $61.3M | 0.93% |
1,500,000
-68,805
| -4% | -$2.81M |
|
|
48
Host Hotels & Resorts
HST
$11.8B
| $60.5M | 0.91% |
2,750,551
-1,575,075
| -36% | -$34.7M |
|
49
Pebblebrook Hotel Trust
PEB
$1.37B
| $59.5M | 0.9% |
1,610,868
+214,700
| +15% | +$7.94M |
|
|
DCP
50
DELISTED
DCP Midstream, LP
DCP
| $58.7M | 0.89% |
1,030,184
+376,000
| +57% | +$21.4M |
|