DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-1.79%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.13B
AUM Growth
+$7.13B
(+6.7%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
265
New
25
Increased
96
Reduced
109
Closed
9
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$45.6M |
| 2 |
CenterPoint Energy
CNP
|
$38.8M |
| 3 |
CubeSmart
CUBE
|
$31.7M |
| 4 |
Plains All American Pipeline
PAA
|
$28.3M |
| 5 |
Southern Company
SO
|
$25.6M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$60.1M |
| 2 |
DTE Energy
DTE
|
$50.6M |
| 3 |
PPL Corp
PPL
|
$46.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$10.7M |
| 5 |
Camden Property Trust
CPT
|
$6.77M |
Sector Composition
| 1 | Real Estate | 35.68% |
| 2 | Utilities | 31% |
| 3 | Energy | 16.84% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $86.5M | 1.21% |
1,614,965
+468,231
| +41% | +$25.1M |
|
27
BCE
BCE
$22.9B
| $84.2M | 1.18% |
1,824,182
+32,665
| +2% | +$1.51M |
|
28
Xcel Energy
XEL
$42.8B
| $84.2M | 1.18% |
2,047,655
+47,655
| +2% | +$1.96M |
|
29
American Water Works
AWK
$27.5B
| $83.4M | 1.17% |
1,114,250
+49,825
| +5% | +$3.73M |
|
|
VVC
30
DELISTED
Vectren Corporation
VVC
| $79.9M | 1.12% |
1,591,040
+36,225
| +2% | +$1.82M |
|
31
Edison International
EIX
$21.3B
| $77.5M | 1.09% |
1,072,145
+31,675
| +3% | +$2.29M |
|
32
Pinnacle West Capital
PNW
$10.6B
| $76M | 1.07% |
1,000,000
| – | – |
|
33
Public Storage
PSA
$51.2B
| $75.6M | 1.06% |
338,688
+17,882
| +6% | +$3.99M |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $75.4M | 1.06% |
1,800,000
| – | – |
|
35
OGE Energy
OGE
$8.92B
| $72.7M | 1.02% |
2,300,000
| – | – |
|
36
Regency Centers
REG
$13.1B
| $68.9M | 0.97% |
889,683
+140,808
| +19% | +$10.9M |
|
37
Tanger
SKT
$3.84B
| $68.7M | 0.96% |
1,763,710
+93,504
| +6% | +$3.64M |
|
|
38
CubeSmart
CUBE
$9.31B
| $68.5M | 0.96% |
2,511,230
+1,162,905
| +86% | +$31.7M |
|
|
GXP
39
DELISTED
Great Plains Energy Incorporated
GXP
| $68.2M | 0.96% |
2,500,000
| – | – |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $66.7M | 0.94% |
1,801,992
+142,300
| +9% | +$5.27M |
|
41
Federal Realty Investment Trust
FRT
$8.63B
| $66.5M | 0.93% |
432,269
+63,244
| +17% | +$9.74M |
|
42
Black Hills Corp
BKH
$4.33B
| $65.7M | 0.92% |
1,073,695
+35,710
| +3% | +$2.19M |
|
43
Highwoods Properties
HIW
$3.36B
| $65.7M | 0.92% |
1,260,205
+187,583
| +17% | +$9.78M |
|
|
STOR
44
DELISTED
STORE Capital Corporation
STOR
| $65.4M | 0.92% |
2,218,768
+400,013
| +22% | +$11.8M |
|
45
TC Energy
TRP
$54.1B
| $64.3M | 0.9% |
1,350,928
+152,690
| +13% | +$7.26M |
|
46
American Electric Power
AEP
$58.8B
| $64.2M | 0.9% |
999,805
+57,920
| +6% | +$3.72M |
|
47
Brixmor Property Group
BRX
$8.57B
| $63.2M | 0.89% |
2,274,688
+836,101
| +58% | +$23.2M |
|
|
WGL
48
DELISTED
Wgl Holdings
WGL
| $62.7M | 0.88% |
1,000,000
| – | – |
|
49
Extra Space Storage
EXR
$30.4B
| $61.9M | 0.87% |
779,086
+132,313
| +20% | +$10.5M |
|
50
AvalonBay Communities
AVB
$26.9B
| $61.8M | 0.87% |
347,481
+530
| +0.2% | +$94.3K |
|