DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+9.54%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.68B
AUM Growth
+$377M
(+6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
246
New
10
Increased
38
Reduced
162
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$79M |
| 2 |
Pinnacle West Capital
PNW
|
$71.9M |
| 3 |
Vornado Realty Trust
VNO
|
$54.5M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$49.3M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$35M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$62.9M |
| 2 |
Boston Properties
BXP
|
$49.1M |
| 3 |
AT&T
T
|
$40.7M |
| 4 |
Equity Residential
EQR
|
$39M |
| 5 |
AvalonBay Communities
AVB
|
$38.5M |
Sector Composition
| 1 | Utilities | 34.85% |
| 2 | Real Estate | 33.78% |
| 3 | Energy | 16.66% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $77.6M | 1.16% |
1,833,021
-5,880
| -0.3% | -$249K |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $76.4M | 1.14% |
2,084,790
-4,245
| -0.2% | -$155K |
|
28
Kilroy Realty
KRC
$4.9B
| $76.4M | 1.14% |
1,151,933
-182,900
| -14% | -$12.1M |
|
|
DCT
29
DELISTED
DCT Industrial Trust Inc.
DCT
| $76.1M | 1.14% |
1,584,155
-412,200
| -21% | -$19.8M |
|
|
GXP
30
DELISTED
Great Plains Energy Incorporated
GXP
| $76M | 1.14% |
2,500,000
| – | – |
|
31
OGE Energy
OGE
$8.92B
| $75.3M | 1.13% |
2,300,000
| – | – |
|
32
CenterPoint Energy
CNP
$24.5B
| $73.7M | 1.1% |
3,071,300
| – | – |
|
33
Kinder Morgan
KMI
$59.4B
| $71.9M | 1.08% |
3,839,171
-14,710
| -0.4% | -$275K |
|
|
WGL
34
DELISTED
Wgl Holdings
WGL
| $70.8M | 1.06% |
1,000,000
| – | – |
|
35
Tanger
SKT
$3.89B
| $67.1M | 1% |
1,670,206
-286,600
| -15% | -$11.5M |
|
36
American Electric Power
AEP
$58.1B
| $66M | 0.99% |
941,885
-1,080
| -0.1% | -$75.7K |
|
37
Black Hills Corp
BKH
$4.34B
| $65.4M | 0.98% |
1,037,985
-520
| -0.1% | -$32.8K |
|
|
38
Equity Residential
EQR
$25B
| $64.3M | 0.96% |
933,943
-565,500
| -38% | -$39M |
|
|
DRE
39
DELISTED
Duke Realty Corp.
DRE
| $63.2M | 0.95% |
2,371,635
+631,800
| +36% | +$16.8M |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $63.2M | 0.95% |
1,659,692
+35,000
| +2% | +$1.33M |
|
41
Regency Centers
REG
$13.4B
| $62.7M | 0.94% |
748,875
-41,800
| -5% | -$3.5M |
|
|
42
AvalonBay Communities
AVB
$27.4B
| $62.6M | 0.94% |
346,951
-213,325
| -38% | -$38.5M |
|
43
Ventas
VTR
$30.8B
| $61.4M | 0.92% |
843,276
-21,400
| -2% | -$1.56M |
|
44
Federal Realty Investment Trust
FRT
$8.71B
| $61.1M | 0.91% |
369,025
-79,050
| -18% | -$13.1M |
|
|
PNY
45
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $60.1M | 0.9% |
1,000,000
| – | – |
|
46
Extra Space Storage
EXR
$30.5B
| $59.9M | 0.9% |
646,773
-11,050
| -2% | -$1.02M |
|
47
Enterprise Products Partners
EPD
$68.9B
| $58.5M | 0.88% |
2,000,800
+40,000
| +2% | +$1.17M |
|
48
Highwoods Properties
HIW
$3.38B
| $56.6M | 0.85% |
1,072,622
-53,700
| -5% | -$2.84M |
|
49
Prologis
PLD
$105B
| $56.2M | 0.84% |
1,146,734
-688,775
| -38% | -$33.8M |
|
|
UNIT
50
Uniti Group
UNIT
$1.54B
| $55.5M | 0.83% |
1,919,440
| – | – |
|