DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.81%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.27B
AUM Growth
+$7.27B
(+3.5%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
238
New
9
Increased
72
Reduced
127
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$90.6M |
| 2 |
Brixmor Property Group
BRX
|
$33.7M |
| 3 |
Verizon
VZ
|
$24.8M |
| 4 |
PGRE
Paramount Group
PGRE
|
$23M |
| 5 |
PPL Corp
PPL
|
$20.6M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$101M |
| 2 |
Macerich
MAC
|
$87.9M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$66.5M |
| 4 |
iShares MBS ETF
MBB
|
$49.3M |
| 5 |
Simon Property Group
SPG
|
$38.2M |
Sector Composition
| 1 | Real Estate | 32.31% |
| 2 | Utilities | 28.28% |
| 3 | Energy | 22.95% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.4B
| $90.1M | 1.24% |
2,593,865
+7,370
| +0.3% | +$256K |
|
27
NiSource
NI
$19.7B
| $89.7M | 1.23% |
2,114,920
+9,080
| +0.4% | +$385K |
|
|
DCT
28
DELISTED
DCT Industrial Trust Inc.
DCT
| $89.7M | 1.23% |
2,514,330
-8,219,068
| -77% | -$6.03M |
|
|
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $89.3M | 1.23% |
1,329,500
+50,500
| +4% | +$3.39M |
|
30
Kilroy Realty
KRC
$4.93B
| $87.3M | 1.2% |
1,263,758
-259,718
| -17% | -$17.9M |
|
31
Xcel Energy
XEL
$42.8B
| $86.2M | 1.19% |
2,400,000
| – | – |
|
32
Ameren
AEE
$27B
| $83M | 1.14% |
1,800,000
| – | – |
|
33
Tanger
SKT
$3.84B
| $81.6M | 1.12% |
2,206,744
+170,150
| +8% | +$6.29M |
|
34
Portland General Electric
POR
$4.68B
| $79.1M | 1.09% |
2,090,050
+7,080
| +0.3% | +$268K |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $78.1M | 1.07% |
1,885,490
+6,680
| +0.4% | +$277K |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $77.9M | 1.07% |
2,146,815
+17,485
| +0.8% | +$635K |
|
|
WPZ
37
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $75.5M | 1.04% |
1,686,670
-132,300
| -7% | -$5.92M |
|
38
Ventas
VTR
$30.7B
| $74.5M | 1.02% |
1,038,676
-33,975
| -3% | -$2.44M |
|
39
Enterprise Products Partners
EPD
$68.9B
| $72.8M | 1% |
2,016,800
-60,000
| -3% | -$2.17M |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| $72.7M | 1% |
1,931,938
+35,198
| +2% | +$1.32M |
|
|
VVC
41
DELISTED
Vectren Corporation
VVC
| $72.4M | 1% |
1,566,125
+66,125
| +4% | +$3.06M |
|
42
CenterPoint Energy
CNP
$24.6B
| $72M | 0.99% |
3,071,300
| – | – |
|
43
Boston Properties
BXP
$11.7B
| $71.3M | 0.98% |
554,152
-157,210
| -22% | -$20.2M |
|
|
GXP
44
DELISTED
Great Plains Energy Incorporated
GXP
| $71M | 0.98% |
2,500,000
| – | – |
|
45
OGE Energy
OGE
$8.92B
| $71M | 0.98% |
2,000,000
| – | – |
|
46
Pebblebrook Hotel Trust
PEB
$1.37B
| $67.3M | 0.93% |
1,475,981
-360,147
| -20% | -$16.4M |
|
|
LHO
47
DELISTED
LaSalle Hotel Properties
LHO
| $66.2M | 0.91% |
1,635,421
-138,015
| -8% | -$5.59M |
|
|
CNL
48
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $65.4M | 0.9% |
1,200,000
-50,950
| -4% | -$2.78M |
|
49
Lumen
LUMN
$4.84B
| $63.3M | 0.87% |
1,600,000
| – | – |
|
|
WIN
50
DELISTED
Windstream Holdings Inc
WIN
| $61.6M | 0.85% |
7,473,627
+533,010
| +8% | +$4.39M |
|