DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.98%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.14B
AUM Growth
+$7.14B
(+2.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
266
New
11
Increased
54
Reduced
154
Closed
9
Top Buys
| 1 |
Telus
TU
|
$55.2M |
| 2 |
EMA
Emera Incorporated
EMA
|
$41.9M |
| 3 |
Pembina Pipeline
PBA
|
$41.3M |
| 4 |
Fortis
FTS
|
$39.6M |
| 5 |
TC Energy
TRP
|
$38.6M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$48.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$44.3M |
| 3 |
Plains All American Pipeline
PAA
|
$38.6M |
| 4 |
Southern Company
SO
|
$36M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$27M |
Sector Composition
| 1 | Utilities | 35.76% |
| 2 | Real Estate | 30.12% |
| 3 | Energy | 16.83% |
| 4 | Communication Services | 5.14% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.8B
| $83.3M | 1.17% |
1,800,000
| – | – |
|
27
OGE Energy
OGE
$8.99B
| $82.9M | 1.16% |
2,300,000
| – | – |
|
28
Edison International
EIX
$21.4B
| $81.8M | 1.15% |
1,059,800
-845
| -0.1% | -$65.2K |
|
29
Equinix
EQIX
$75.6B
| $81.4M | 1.14% |
182,450
+51,997
| +40% | +$23.2M |
|
30
AT&T
T
$209B
| $80.4M | 1.13% |
2,051,969
-520
| -0% | -$20.4K |
|
|
DRE
31
DELISTED
Duke Realty Corp.
DRE
| $78.8M | 1.1% |
2,732,853
+835,750
| +44% | +$24.1M |
|
32
Verizon
VZ
$186B
| $76.6M | 1.07% |
1,547,909
-320
| -0% | -$15.8K |
|
33
Equity Residential
EQR
$24.6B
| $76.4M | 1.07% |
1,159,461
+78,475
| +7% | +$5.17M |
|
|
DCT
34
DELISTED
DCT Industrial Trust Inc.
DCT
| $75.9M | 1.06% |
1,310,538
-33,985
| -3% | -$1.97M |
|
|
GXP
35
DELISTED
Great Plains Energy Incorporated
GXP
| $75.8M | 1.06% |
2,500,000
| – | – |
|
|
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
| $75.5M | 1.06% |
4,126,539
+25,000
| +0.6% | +$457K |
|
37
Black Hills Corp
BKH
$4.37B
| $73.5M | 1.03% |
1,066,950
-955
| -0.1% | -$65.8K |
|
|
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
| $72.9M | 1.02% |
1,873,184
-90,000
| -5% | -$3.5M |
|
|
AIV
39
Aimco
AIV
$1.09B
| $71.9M | 1.01% |
1,639,067
-26,000
| -2% | -$1.14M |
|
40
CubeSmart
CUBE
$9.16B
| $70M | 0.98% |
2,695,255
-72,000
| -3% | -$1.87M |
|
41
American Homes 4 Rent
AMH
$13B
| $69.5M | 0.97% |
3,200,752
-26,500
| -0.8% | -$575K |
|
42
Enbridge
ENB
$105B
| $68M | 0.95% |
1,625,322
-4,385
| -0.3% | -$183K |
|
43
Enterprise Products Partners
EPD
$69.5B
| $67.6M | 0.95% |
2,592,300
+450,000
| +21% | +$11.7M |
|
44
Regency Centers
REG
$13.2B
| $67.3M | 0.94% |
1,085,163
-16,700
| -2% | -$1.04M |
|
45
Vornado Realty Trust
VNO
$7.28B
| $66.6M | 0.93% |
866,454
-28,600
| -3% | -$2.2M |
|
46
Alexandria Real Estate Equities
ARE
$13.9B
| $66.6M | 0.93% |
559,750
-29,600
| -5% | -$3.52M |
|
47
Sun Communities
SUI
$15.7B
| $64.8M | 0.91% |
755,750
+195
| +0% | +$16.7K |
|
48
MPLX
MPLX
$52.1B
| $64M | 0.9% |
1,828,230
+263,800
| +17% | +$9.24M |
|
49
Targa Resources
TRGP
$35.9B
| $61.5M | 0.86% |
1,301,193
+11,140
| +0.9% | +$527K |
|
50
Spire
SR
$4.52B
| $61.2M | 0.86% |
819,525
-635
| -0.1% | -$47.4K |
|