DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.58%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.94B
AUM Growth
+$6.94B
(-2.6%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
267
New
11
Increased
69
Reduced
145
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
$48.5M |
| 2 |
Boston Properties
BXP
|
$29.4M |
| 3 |
AIV
Aimco
AIV
|
$22.2M |
| 4 |
TC Energy
TRP
|
$18.5M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$12.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.7M |
| 2 |
WR
Westar Energy Inc
WR
|
$39.4M |
| 3 |
Essex Property Trust
ESS
|
$22.7M |
| 4 |
GGP
GGP Inc.
GGP
|
$19.5M |
| 5 |
Kilroy Realty
KRC
|
$17M |
Sector Composition
| 1 | Real Estate | 34.21% |
| 2 | Utilities | 31.91% |
| 3 | Energy | 18.09% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $80M | 1.15% | 223,693 -33,170 | -13% | -$11.9M |
|
|
27
TC Energy
TRP
$54.1B
| $79.5M | 1.14% | 1,759,953 +409,025 | +30% | +$18.5M |
|
28
Public Service Enterprise Group
PEG
$41.1B
| $79M | 1.14% | 1,800,000 | – | – |
|
|
29
Kilroy Realty
KRC
$4.92B
| $78.5M | 1.13% | 1,072,496 -232,755 | -18% | -$17M |
|
30
Public Storage
PSA
$51.7B
| $78.4M | 1.13% | 350,783 +12,095 | +4% | +$2.7M |
|
31
Pinnacle West Capital
PNW
$10.7B
| $78M | 1.12% | 1,000,000 | – | – |
|
|
DCT
32
DELISTED
DCT Industrial Trust Inc.
DCT
| $77.3M | 1.11% | 1,614,623 -288,295 | -15% | -$13.8M |
|
33
Edison International
EIX
$21.6B
| $77.1M | 1.11% | 1,071,100 -1,045 | -0.1% | -$75.2K |
|
34
OGE Energy
OGE
$8.99B
| $76.9M | 1.11% | 2,300,000 | – | – |
|
|
WGL
35
DELISTED
Wgl Holdings
WGL
| $76.3M | 1.1% | 1,000,000 | – | – |
|
36
CubeSmart
CUBE
$9.33B
| $74M | 1.07% | 2,764,680 +253,450 | +10% | +$6.78M |
|
37
Targa Resources
TRGP
$36.1B
| $71.9M | 1.04% | 1,282,858 +57,880 | +5% | +$3.25M |
|
38
Regency Centers
REG
$13.2B
| $70.8M | 1.02% | 1,026,263 +136,580 | +15% | +$9.42M |
|
|
DRE
39
DELISTED
Duke Realty Corp.
DRE
| $70.7M | 1.02% | 2,660,792 -520,261 | -16% | -$13.8M |
|
|
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
| $68.4M | 0.99% | 2,500,000 | – | – |
|
41
Black Hills Corp
BKH
$4.36B
| $66.2M | 0.95% | 1,079,575 +5,880 | +0.5% | +$361K |
|
42
AvalonBay Communities
AVB
$27.9B
| $65.4M | 0.94% | 369,331 +21,850 | +6% | +$3.87M |
|
43
Plains All American Pipeline
PAA
$12.7B
| $64.9M | 0.93% | 2,009,610 +65,000 | +3% | +$2.1M |
|
44
American Electric Power
AEP
$59.4B
| $64.8M | 0.93% | 1,028,645 +28,840 | +3% | +$1.82M |
|
45
Tanger
SKT
$3.87B
| $63.2M | 0.91% | 1,765,775 +2,065 | +0.1% | +$73.9K |
|
46
Extra Space Storage
EXR
$30.5B
| $61.4M | 0.88% | 795,041 +15,955 | +2% | +$1.23M |
|
47
Douglas Emmett
DEI
$2.71B
| $60.8M | 0.88% | 1,661,754 +2,160 | +0.1% | +$79K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $59.6M | 0.86% | 1,665,592 -136,400 | -8% | -$4.88M |
|
|
49
Boston Properties
BXP
$11.5B
| $58.2M | 0.84% | 462,378 +233,850 | +102% | +$29.4M |
|
|
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
| $57.2M | 0.82% | 1,503,184 +80,000 | +6% | +$3.04M |
|