DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-2.57%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.19B
AUM Growth
+$6.19B
(-5.7%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
240
New
5
Increased
36
Reduced
161
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$92.8M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$37M |
| 3 |
Federal Realty Investment Trust
FRT
|
$29.9M |
| 4 |
WEC Energy
WEC
|
$29.5M |
| 5 |
BCE
BCE
|
$20.3M |
Top Sells
| 1 |
NiSource
NI
|
$58.3M |
| 2 |
Camden Property Trust
CPT
|
$36.2M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$34.8M |
| 4 |
Verizon
VZ
|
$27.8M |
| 5 |
Public Storage
PSA
|
$21.2M |
Sector Composition
| 1 | Real Estate | 34.6% |
| 2 | Utilities | 30.78% |
| 3 | Energy | 18.06% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Portland General Electric
POR
$4.68B
| $77.3M | 1.25% |
2,091,530
-8,430
| -0.4% | -$312K |
|
27
Ameren
AEE
$27B
| $76.1M | 1.23% |
1,800,000
| – | – |
|
28
Tanger
SKT
$3.84B
| $73.2M | 1.18% |
2,221,094
-41,700
| -2% | -$1.37M |
|
|
29
Federal Realty Investment Trust
FRT
$8.63B
| $73.1M | 1.18% |
535,525
+219,400
| +69% | +$29.9M |
|
|
30
WEC Energy
WEC
$34.4B
| $71.2M | 1.15% |
1,364,000
+564,000
| +71% | +$29.5M |
|
31
AT&T
T
$208B
| $69.8M | 1.13% |
2,142,804
-17,600
| -0.8% | -$573K |
|
32
Enbridge
ENB
$105B
| $69.4M | 1.12% |
1,869,241
-39,660
| -2% | -$1.47M |
|
|
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
| $68.9M | 1.11% |
1,676,992
-268,500
| -14% | -$11M |
|
|
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
| $67.6M | 1.09% |
2,500,000
| – | – |
|
|
VVC
35
DELISTED
Vectren Corporation
VVC
| $65.8M | 1.06% |
1,567,300
-6,260
| -0.4% | -$263K |
|
36
Host Hotels & Resorts
HST
$11.8B
| $63.3M | 1.02% |
4,004,875
-283,100
| -7% | -$4.48M |
|
37
OGE Energy
OGE
$8.92B
| $62.9M | 1.02% |
2,300,000
| – | – |
|
|
38
BCE
BCE
$22.9B
| $61.1M | 0.99% |
1,491,012
+495,225
| +50% | +$20.3M |
|
|
39
Camden Property Trust
CPT
$11.7B
| $59.7M | 0.96% |
808,098
-489,472
| -38% | -$36.2M |
|
40
American Water Works
AWK
$27.5B
| $59.4M | 0.96% |
1,078,780
-7,235
| -0.7% | -$399K |
|
|
EEP
41
DELISTED
Enbridge Energy Partners
EEP
| $59.4M | 0.96% |
2,402,861
-5,000
| -0.2% | -$124K |
|
42
Brixmor Property Group
BRX
$8.57B
| $58.8M | 0.95% |
2,506,037
-113,000
| -4% | -$2.65M |
|
43
PPL Corp
PPL
$26.8B
| $57.7M | 0.93% |
1,755,000
| – | – |
|
|
WGL
44
DELISTED
Wgl Holdings
WGL
| $57.7M | 0.93% |
1,000,000
| – | – |
|
45
Boston Properties
BXP
$11.7B
| $57.5M | 0.93% |
485,352
-8,500
| -2% | -$1.01M |
|
46
Crown Castle
CCI
$42.3B
| $56.9M | 0.92% |
720,805
-8,365
| -1% | -$660K |
|
47
Pebblebrook Hotel Trust
PEB
$1.37B
| $55.9M | 0.9% |
1,577,281
+23,400
| +2% | +$830K |
|
48
CenterPoint Energy
CNP
$24.6B
| $55.4M | 0.89% |
3,071,300
| – | – |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $55.3M | 0.89% |
2,106,190
-33,850
| -2% | -$889K |
|
|
LPT
50
DELISTED
Liberty Property Trust
LPT
| $54.9M | 0.89% |
1,743,188
-35,400
| -2% | -$1.12M |
|