DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-7.12%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.56B
AUM Growth
+$6.56B
(-8.8%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
242
New
9
Increased
67
Reduced
36
Closed
7
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$47.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$40.5M |
| 3 |
WEC Energy
WEC
|
$36.1M |
| 4 |
American Electric Power
AEP
|
$29.5M |
| 5 |
Atmos Energy
ATO
|
$28.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$61.6M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$51.7M |
| 3 |
Kimco Realty
KIM
|
$39.5M |
| 4 |
Public Storage
PSA
|
$34.6M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$30.5M |
Sector Composition
| 1 | Real Estate | 33.1% |
| 2 | Utilities | 28.33% |
| 3 | Energy | 22.26% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
26
DELISTED
GGP Inc.
GGP
| $81.5M | 1.24% | 3,174,296 -333,100 | -9% | -$8.55M |
|
|
EEP
27
DELISTED
Enbridge Energy Partners
EEP
| $80.3M | 1.22% | 2,407,861 +10,000 | +0.4% | +$333K |
|
28
Dominion Energy
D
$51.1B
| $79M | 1.2% | 1,181,443 +1,480 | +0.1% | +$99K |
|
29
Xcel Energy
XEL
$42.8B
| $77.2M | 1.18% | 2,400,000 | – | – |
|
|
MWE
30
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $77M | 1.17% | 1,365,500 -5,000 | -0.4% | -$282K |
|
31
AT&T
T
$209B
| $76.7M | 1.17% | 2,160,404 -293,420 | -12% | -$10.4M |
|
|
DCT
32
DELISTED
DCT Industrial Trust Inc.
DCT
| $75M | 1.14% | 2,384,405 -73,650 | -3% | -$2.32M |
|
33
Public Service Enterprise Group
PEG
$41.1B
| $74.4M | 1.13% | 1,894,790 +1,720 | +0.1% | +$67.6K |
|
34
Tanger
SKT
$3.87B
| $71.7M | 1.09% | 2,262,794 +10,000 | +0.4% | +$317K |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $69.8M | 1.06% | 2,140,040 +3,625 | +0.2% | +$118K |
|
36
Portland General Electric
POR
$4.69B
| $69.6M | 1.06% | 2,099,960 +1,770 | +0.1% | +$58.7K |
|
37
Ameren
AEE
$27B
| $67.8M | 1.03% | 1,800,000 | – | – |
|
38
Pebblebrook Hotel Trust
PEB
$1.32B
| $66.6M | 1.02% | 1,553,881 +44,500 | +3% | +$1.91M |
|
39
OGE Energy
OGE
$8.99B
| $65.7M | 1% | 2,300,000 | – | – |
|
40
Williams Companies
WMB
$70.7B
| $63.3M | 0.96% | 1,103,294 -245,075 | -18% | -$14.1M |
|
41
Brixmor Property Group
BRX
$8.57B
| $60.6M | 0.92% | 2,619,037 +17,000 | +0.7% | +$393K |
|
|
VVC
42
DELISTED
Vectren Corporation
VVC
| $60.6M | 0.92% | 1,573,560 +1,415 | +0.1% | +$54.5K |
|
|
GXP
43
DELISTED
Great Plains Energy Incorporated
GXP
| $60.4M | 0.92% | 2,500,000 | – | – |
|
44
Boston Properties
BXP
$11.5B
| $59.8M | 0.91% | 493,852 -49,000 | -9% | -$5.93M |
|
45
Crown Castle
CCI
$43.2B
| $58.6M | 0.89% | 729,170 +176,780 | +32% | +$14.2M |
|
|
LHO
46
DELISTED
LaSalle Hotel Properties
LHO
| $58.5M | 0.89% | 1,650,946 +22,025 | +1% | +$781K |
|
47
CenterPoint Energy
CNP
$24.6B
| $58.4M | 0.89% | 3,071,300 | – | – |
|
48
Enterprise Products Partners
EPD
$69.6B
| $57.7M | 0.88% | 1,931,800 +15,000 | +0.8% | +$448K |
|
|
LPT
49
DELISTED
Liberty Property Trust
LPT
| $57.3M | 0.87% | 1,778,588 -100,050 | -5% | -$3.22M |
|
|
NGLS
50
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $57.1M | 0.87% | 1,480,038 +10,000 | +0.7% | +$386K |
|