DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-1.05%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.2B
AUM Growth
-$72.7M
(-1%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
240
New
6
Increased
61
Reduced
140
Closed
7
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$72.5M |
| 2 |
Regency Centers
REG
|
$48.5M |
| 3 |
AvalonBay Communities
AVB
|
$46.2M |
| 4 |
Crown Castle
CCI
|
$38.2M |
| 5 |
Cousins Properties
CUZ
|
$29M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$75.5M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$65.4M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$35.8M |
| 4 |
Healthpeak Properties
DOC
|
$28.6M |
| 5 |
Macerich
MAC
|
$26M |
Sector Composition
| 1 | Real Estate | 34.6% |
| 2 | Utilities | 27.23% |
| 3 | Energy | 22.27% |
| 4 | Communication Services | 5.5% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
26
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $90.6M | 1.26% |
1,370,500
+41,000
| +3% | +$2.71M |
|
27
NiSource
NI
$18.8B
| $89.4M | 1.24% |
5,154,274
-228,197
| -4% | -$3.96M |
|
28
Host Hotels & Resorts
HST
$12.1B
| $87M | 1.21% |
4,309,675
-4,587
| -0.1% | -$92.6K |
|
|
EEP
29
DELISTED
Enbridge Energy Partners
EEP
| $86.3M | 1.2% |
2,397,861
+35,000
| +1% | +$1.26M |
|
|
DCT
30
DELISTED
DCT Industrial Trust Inc.
DCT
| $85.2M | 1.18% |
2,458,055
-56,275
| -2% | -$1.95M |
|
31
Dominion Energy
D
$50.2B
| $83.6M | 1.16% |
1,179,963
+6,540
| +0.6% | +$463K |
|
32
Xcel Energy
XEL
$42.7B
| $83.5M | 1.16% |
2,400,000
| – | – |
|
33
AT&T
T
$212B
| $80.1M | 1.11% |
3,248,863
-365,258
| -10% | -$9.01M |
|
34
Public Service Enterprise Group
PEG
$40.8B
| $79.4M | 1.1% |
1,893,070
+7,580
| +0.4% | +$318K |
|
35
Tanger
SKT
$3.89B
| $79.2M | 1.1% |
2,252,794
+46,050
| +2% | +$1.62M |
|
36
Portland General Electric
POR
$4.67B
| $77.8M | 1.08% |
2,098,190
+8,140
| +0.4% | +$302K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $77.3M | 1.07% |
2,136,415
-10,400
| -0.5% | -$376K |
|
38
Boston Properties
BXP
$11.9B
| $76.3M | 1.06% |
542,852
-11,300
| -2% | -$1.59M |
|
39
Ameren
AEE
$27.3B
| $76M | 1.06% |
1,800,000
| – | – |
|
40
OGE Energy
OGE
$8.92B
| $72.7M | 1.01% |
2,300,000
+300,000
| +15% | +$9.48M |
|
41
Pebblebrook Hotel Trust
PEB
$1.4B
| $70.3M | 0.98% |
1,509,381
+33,400
| +2% | +$1.56M |
|
|
VVC
42
DELISTED
Vectren Corporation
VVC
| $69.4M | 0.96% |
1,572,145
+6,020
| +0.4% | +$266K |
|
43
Brixmor Property Group
BRX
$8.61B
| $69.1M | 0.96% |
2,602,037
+307,550
| +13% | +$8.17M |
|
44
Williams Companies
WMB
$70.3B
| $68.2M | 0.95% |
1,348,369
-9,290
| -0.7% | -$470K |
|
|
LPT
45
DELISTED
Liberty Property Trust
LPT
| $67.1M | 0.93% |
1,878,638
-53,300
| -3% | -$1.9M |
|
|
GXP
46
DELISTED
Great Plains Energy Incorporated
GXP
| $66.7M | 0.93% |
2,500,000
| – | – |
|
|
WIN
47
DELISTED
Windstream Holdings Inc
WIN
| $64.9M | 0.9% |
1,119,717
+165,584
| +17% | +$9.6M |
|
|
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
| $63.3M | 0.88% |
1,628,921
-6,500
| -0.4% | -$253K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $63.1M | 0.88% |
1,916,800
-100,000
| -5% | -$3.29M |
|
50
CenterPoint Energy
CNP
$24.5B
| $62.7M | 0.87% |
3,071,300
| – | – |
|