DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-1.96%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.03B
AUM Growth
+$7.03B
(+6.1%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
234
New
15
Increased
45
Reduced
146
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$62.6M |
| 2 |
AvalonBay Communities
AVB
|
$39.6M |
| 3 |
Williams Companies
WMB
|
$33.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$25.8M |
| 5 |
SITE Centers
SITC
|
$20.8M |
Sector Composition
| 1 | Real Estate | 30.63% |
| 2 | Energy | 26.07% |
| 3 | Utilities | 25.76% |
| 4 | Communication Services | 5.82% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $83.8M | 1.19% |
3,147,345
-451,829
| -13% | -$12M |
|
27
Enterprise Products Partners
EPD
$68.9B
| $83.7M | 1.19% |
2,076,800
+496,000
| +31% | +$20M |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $83.6M | 1.19% |
2,129,330
-770
| -0% | -$30.2K |
|
|
NGLS
29
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $83.4M | 1.19% |
1,152,038
+257,573
| +29% | +$18.6M |
|
30
Alliant Energy
LNT
$16.6B
| $83.1M | 1.18% |
3,000,000
| – | – |
|
31
Boston Properties
BXP
$11.7B
| $82.3M | 1.17% |
711,362
-14,550
| -2% | -$1.68M |
|
32
Dominion Energy
D
$50.3B
| $80.7M | 1.15% |
1,167,653
-250
| -0% | -$17.3K |
|
|
DCT
33
DELISTED
DCT Industrial Trust Inc.
DCT
| $80.6M | 1.15% |
2,683,350
+65,193
| +2% | +$1.96M |
|
34
Extra Space Storage
EXR
$30.4B
| $79.3M | 1.13% |
1,538,476
+73,265
| +5% | +$3.78M |
|
35
CMS Energy
CMS
$21.4B
| $76.7M | 1.09% |
2,586,495
-310
| -0% | -$9.2K |
|
36
CenterPoint Energy
CNP
$24.6B
| $75.2M | 1.07% |
3,071,300
| – | – |
|
|
WIN
37
DELISTED
Windstream Holdings Inc
WIN
| $74.8M | 1.06% |
886,085
-124
| -0% | -$10.5K |
|
38
OGE Energy
OGE
$8.92B
| $74.2M | 1.06% |
2,000,000
+150,000
| +8% | +$5.57M |
|
|
39
Williams Companies
WMB
$70.5B
| $73.9M | 1.05% |
1,334,374
-601,330
| -31% | -$33.3M |
|
40
Xcel Energy
XEL
$42.8B
| $73M | 1.04% |
2,400,000
-300,000
| -11% | -$9.12M |
|
41
Kinder Morgan
KMI
$59.4B
| $72.4M | 1.03% |
1,889,526
-790
| -0% | -$30.3K |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $70M | 1% |
1,878,810
-395
| -0% | -$14.7K |
|
43
Ameren
AEE
$27B
| $69M | 0.98% |
1,800,000
+300,000
| +20% | +$11.5M |
|
44
Pebblebrook Hotel Trust
PEB
$1.37B
| $68.6M | 0.98% |
1,836,128
+225,260
| +14% | +$8.41M |
|
45
Portland General Electric
POR
$4.68B
| $66.9M | 0.95% |
2,082,970
+482,970
| +30% | +$15.5M |
|
46
Camden Property Trust
CPT
$11.7B
| $66.7M | 0.95% |
973,435
-6,200
| -0.6% | -$425K |
|
47
Tanger
SKT
$3.84B
| $66.6M | 0.95% |
2,036,594
+122,000
| +6% | +$3.99M |
|
|
EPB
48
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $66.5M | 0.95% |
1,655,627
+1,077,527
| +186% | +$43.3M |
|
49
Ventas
VTR
$30.7B
| $66.5M | 0.95% |
939,320
+175,337
| +23% | +$12.4M |
|
50
Lumen
LUMN
$4.84B
| $65.4M | 0.93% |
1,600,000
| – | – |
|