DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+8.96%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.31B
AUM Growth
+$6.31B
(+5.8%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
244
New
8
Increased
44
Reduced
161
Closed
8
Top Buys
| 1 |
Edison International
EIX
|
$71.7M |
| 2 |
AT&T
T
|
$44.5M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$38.5M |
| 4 |
Digital Realty Trust
DLR
|
$29.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$25.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$84.6M |
| 2 |
Portland General Electric
POR
|
$56.2M |
| 3 |
STR
QUESTAR CORP
STR
|
$37M |
| 4 |
GGP
GGP Inc.
GGP
|
$29.1M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$23.1M |
Sector Composition
| 1 | Real Estate | 35.18% |
| 2 | Utilities | 33.45% |
| 3 | Energy | 15.14% |
| 4 | Communication Services | 7.01% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
26
DELISTED
Vectren Corporation
VVC
| $78.7M | 1.25% | 1,556,230 -2,815 | -0.2% | -$142K |
|
|
27
Edison International
EIX
$21.6B
| $74.9M | 1.19% | 1,041,510 +997,985 | +2,293% | +$71.7M |
|
28
American Water Works
AWK
$28B
| $73.5M | 1.17% | 1,066,085 -3,230 | -0.3% | -$223K |
|
29
Boston Properties
BXP
$11.5B
| $72.9M | 1.16% | 573,927 -4,300 | -0.7% | -$546K |
|
|
WGL
30
DELISTED
Wgl Holdings
WGL
| $72.4M | 1.15% | 1,000,000 | – | – |
|
31
Enbridge
ENB
$105B
| $71.6M | 1.13% | 1,838,901 +930 | +0.1% | +$36.2K |
|
32
Tanger
SKT
$3.87B
| $71.2M | 1.13% | 1,956,806 -32,288 | -2% | -$1.17M |
|
33
Federal Realty Investment Trust
FRT
$8.67B
| $69.9M | 1.11% | 448,075 -87,350 | -16% | -$13.6M |
|
34
Kinder Morgan
KMI
$60B
| $68.8M | 1.09% | 3,853,881 +117,190 | +3% | +$2.09M |
|
35
OGE Energy
OGE
$8.99B
| $65.8M | 1.04% | 2,300,000 | – | – |
|
36
CenterPoint Energy
CNP
$24.6B
| $64.3M | 1.02% | 3,071,300 | – | – |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $63.9M | 1.01% | 2,089,035 +4,655 | +0.2% | +$142K |
|
|
CPGX
38
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $62.9M | 1% | 2,507,500 -102,255 | -4% | -$2.57M |
|
39
American Electric Power
AEP
$59.4B
| $62.6M | 0.99% | 942,965 -2,110 | -0.2% | -$140K |
|
40
Black Hills Corp
BKH
$4.36B
| $62.4M | 0.99% | 1,038,505 +38,505 | +4% | +$2.32M |
|
41
Extra Space Storage
EXR
$30.5B
| $61.5M | 0.97% | 657,823 +33,325 | +5% | +$3.11M |
|
|
PNY
42
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $59.8M | 0.95% | 1,000,000 | – | – |
|
43
Regency Centers
REG
$13.2B
| $59.2M | 0.94% | 790,675 -85,725 | -10% | -$6.42M |
|
|
GGP
44
DELISTED
GGP Inc.
GGP
| $58.5M | 0.93% | 1,968,896 -978,000 | -33% | -$29.1M |
|
45
Host Hotels & Resorts
HST
$11.8B
| $57.6M | 0.91% | 3,446,975 -612,500 | -15% | -$10.2M |
|
46
Douglas Emmett
DEI
$2.71B
| $54.9M | 0.87% | 1,821,771 +26,400 | +1% | +$795K |
|
47
Ventas
VTR
$30.9B
| $54.4M | 0.86% | 864,676 -36,750 | -4% | -$2.31M |
|
48
Highwoods Properties
HIW
$3.41B
| $53.9M | 0.85% | 1,126,322 -41,250 | -4% | -$1.97M |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $52.5M | 0.83% | 1,624,692 +40,000 | +3% | +$1.29M |
|
50
Spire
SR
$4.52B
| $50.1M | 0.79% | 739,845 +197,975 | +37% | +$13.4M |
|