DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-0.2%
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
-$130M
(-1.8%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
265
New
7
Increased
33
Reduced
184
Closed
10
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$48.4M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$28M |
| 3 |
AIV
Aimco
AIV
|
$27.7M |
| 4 |
American Homes 4 Rent
AMH
|
$26.1M |
| 5 |
Equity Residential
EQR
|
$14.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$60.8M |
| 2 |
Public Storage
PSA
|
$37.8M |
| 3 |
Ventas
VTR
|
$27.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$26.5M |
| 5 |
Enbridge
ENB
|
$13.7M |
Sector Composition
| 1 | Utilities | 33.98% |
| 2 | Real Estate | 32.88% |
| 3 | Energy | 16.84% |
| 4 | Communication Services | 4.34% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$53.6B
| $81.7M | 1.18% |
1,714,138
-16,615
| -1% | -$792K |
|
27
AvalonBay Communities
AVB
$27.4B
| $80.1M | 1.16% |
416,951
+6,550
| +2% | +$1.26M |
|
28
OGE Energy
OGE
$8.91B
| $80M | 1.15% |
2,300,000
| – | – |
|
|
WPZ
29
DELISTED
Williams Partners L.P.
WPZ
| $78.7M | 1.14% |
1,963,184
-30,000
| -2% | -$1.2M |
|
30
AT&T
T
$211B
| $77.4M | 1.12% |
2,717,495
-6,236
| -0.2% | -$178K |
|
31
Public Service Enterprise Group
PEG
$40.6B
| $77.4M | 1.12% |
1,800,000
| – | – |
|
|
GXP
32
DELISTED
Great Plains Energy Incorporated
GXP
| $73.2M | 1.06% |
2,500,000
| – | – |
|
|
33
American Homes 4 Rent
AMH
$12.8B
| $72.8M | 1.05% |
3,227,252
+1,156,375
| +56% | +$26.1M |
|
34
American Electric Power
AEP
$58.3B
| $72.4M | 1.04% |
1,041,910
-590
| -0.1% | -$41K |
|
35
Black Hills Corp
BKH
$4.32B
| $72.1M | 1.04% |
1,067,905
-280
| -0% | -$18.9K |
|
|
DCT
36
DELISTED
DCT Industrial Trust Inc.
DCT
| $71.9M | 1.04% |
1,344,523
-186,450
| -12% | -$9.96M |
|
|
AIV
37
Aimco
AIV
$1.11B
| $71.5M | 1.03% |
12,499,332
+4,843,015
| +63% | +$27.7M |
|
|
38
Equity Residential
EQR
$24.9B
| $71.2M | 1.03% |
1,080,986
+217,325
| +25% | +$14.3M |
|
39
Alexandria Real Estate Equities
ARE
$13.9B
| $71M | 1.02% |
589,350
+83,600
| +17% | +$10.1M |
|
40
Verizon
VZ
$187B
| $69.1M | 1% |
1,548,229
-3,120
| -0.2% | -$139K |
|
41
Regency Centers
REG
$13.2B
| $69M | 0.99% |
1,101,863
-1,800
| -0.2% | -$113K |
|
42
CubeSmart
CUBE
$9.27B
| $66.5M | 0.96% |
2,767,255
-2,100
| -0.1% | -$50.5K |
|
43
Sun Communities
SUI
$15.9B
| $66.3M | 0.96% |
755,555
+141,500
| +23% | +$12.4M |
|
|
44
Enbridge
ENB
$105B
| $64.9M | 0.94% |
1,629,707
-344,730
| -17% | -$13.7M |
|
45
Extra Space Storage
EXR
$30.4B
| $62.9M | 0.91% |
806,796
+12,825
| +2% | +$1M |
|
46
Healthcare Realty
HR
$6.18B
| $62.8M | 0.91% |
2,019,537
+178,650
| +10% | +$5.56M |
|
47
Essex Property Trust
ESS
$16.9B
| $60.1M | 0.87% |
233,535
-19,775
| -8% | -$5.09M |
|
48
Atmos Energy
ATO
$26.4B
| $58.5M | 0.84% |
704,830
+28,885
| +4% | +$2.4M |
|
49
Targa Resources
TRGP
$35.6B
| $58.3M | 0.84% |
1,290,053
+9,700
| +0.8% | +$438K |
|
50
Enterprise Products Partners
EPD
$69B
| $58M | 0.84% |
2,142,300
-90,000
| -4% | -$2.44M |
|