DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2.86%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.96B
AUM Growth
+$5.96B
(-3.8%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
240
New
8
Increased
34
Reduced
167
Closed
4
Top Buys
| 1 |
MPLX
MPLX
|
$46.7M |
| 2 |
Black Hills Corp
BKH
|
$46.4M |
| 3 |
PGRE
Paramount Group
PGRE
|
$26.6M |
| 4 |
WEC Energy
WEC
|
$22.9M |
| 5 |
Digital Realty Trust
DLR
|
$14.2M |
Top Sells
| 1 |
Duke Energy
DUK
|
$109M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$86.3M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$54.6M |
| 4 |
Extra Space Storage
EXR
|
$37.1M |
| 5 |
Prologis
PLD
|
$24.6M |
Sector Composition
| 1 | Real Estate | 35.93% |
| 2 | Utilities | 31.51% |
| 3 | Energy | 16.88% |
| 4 | Communication Services | 5.35% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $72.2M | 1.21% | 2,098,254 -44,550 | -2% | -$1.53M |
|
27
Xcel Energy
XEL
$42.8B
| $71.8M | 1.21% | 2,000,000 -400,000 | -17% | -$14.4M |
|
|
GXP
28
DELISTED
Great Plains Energy Incorporated
GXP
| $68.3M | 1.15% | 2,500,000 | – | – |
|
|
VVC
29
DELISTED
Vectren Corporation
VVC
| $66.1M | 1.11% | 1,559,045 -8,255 | -0.5% | -$350K |
|
30
Tanger
SKT
$3.87B
| $65M | 1.09% | 1,989,094 -232,000 | -10% | -$7.59M |
|
31
American Water Works
AWK
$28B
| $63.9M | 1.07% | 1,069,315 -9,465 | -0.9% | -$566K |
|
|
WGL
32
DELISTED
Wgl Holdings
WGL
| $63M | 1.06% | 1,000,000 | – | – |
|
33
Host Hotels & Resorts
HST
$11.8B
| $62.3M | 1.05% | 4,059,475 +54,600 | +1% | +$838K |
|
34
Crown Castle
CCI
$43.2B
| $61.4M | 1.03% | 709,845 -10,960 | -2% | -$947K |
|
35
Enbridge
ENB
$105B
| $61M | 1.02% | 1,837,971 -31,270 | -2% | -$1.04M |
|
36
OGE Energy
OGE
$8.99B
| $60.5M | 1.01% | 2,300,000 | – | – |
|
37
PPL Corp
PPL
$27B
| $59.9M | 1.01% | 1,755,000 | – | – |
|
38
Regency Centers
REG
$13.2B
| $59.7M | 1% | 876,400 +45,900 | +6% | +$3.13M |
|
39
BCE
BCE
$23.3B
| $57.3M | 0.96% | 1,484,747 -6,265 | -0.4% | -$242K |
|
|
PNY
40
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $57M | 0.96% | 1,000,000 | – | – |
|
41
CenterPoint Energy
CNP
$24.6B
| $56.4M | 0.95% | 3,071,300 | – | – |
|
42
Douglas Emmett
DEI
$2.71B
| $56M | 0.94% | 1,795,371 -93,700 | -5% | -$2.92M |
|
43
Kinder Morgan
KMI
$60B
| $55.8M | 0.94% | 3,736,691 +179,145 | +5% | +$2.67M |
|
|
44
Extra Space Storage
EXR
$30.5B
| $55.1M | 0.92% | 624,498 -420,375 | -40% | -$37.1M |
|
45
American Electric Power
AEP
$59.4B
| $55.1M | 0.92% | 945,075 -6,205 | -0.7% | -$362K |
|
|
LPT
46
DELISTED
Liberty Property Trust
LPT
| $53.7M | 0.9% | 1,729,088 -14,100 | -0.8% | -$438K |
|
|
EEP
47
DELISTED
Enbridge Energy Partners
EEP
| $53.6M | 0.9% | 2,322,861 -80,000 | -3% | -$1.85M |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $53.5M | 0.9% | 1,584,692 -92,300 | -6% | -$3.11M |
|
|
CPGX
49
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $52.2M | 0.88% | 2,609,755 +587,385 | +29% | +$11.7M |
|
50
Highwoods Properties
HIW
$3.41B
| $50.9M | 0.85% | 1,167,572 +20,550 | +2% | +$896K |
|