DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+1.63%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.99B
AUM Growth
-$145M
(-2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
263
New
6
Increased
51
Reduced
138
Closed
15
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$39.7M |
| 2 |
Dominion Energy
D
|
$39.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$30.3M |
| 4 |
DTE Energy
DTE
|
$29M |
| 5 |
Pembina Pipeline
PBA
|
$26M |
Top Sells
| 1 |
PG&E
PCG
|
$118M |
| 2 |
WGL
Wgl Holdings
WGL
|
$84.2M |
| 3 |
Black Hills Corp
BKH
|
$73.5M |
| 4 |
Boston Properties
BXP
|
$24M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$19.5M |
Sector Composition
| 1 | Utilities | 35.67% |
| 2 | Real Estate | 30.43% |
| 3 | Energy | 16.25% |
| 4 | Communication Services | 5.06% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dominion Energy
D
$50.2B
| $81.4M | 1.16% |
1,004,263
+485,000
| +93% | +$39.3M |
|
|
EMA
27
Emera Incorporated
EMA
$14.1B
| $81.3M | 1.16% |
2,167,535
+1,058,855
| +96% | +$39.7M |
|
28
AT&T
T
$212B
| $79.7M | 1.14% |
2,715,231
-1,576
| -0.1% | -$46.3K |
|
|
DRE
29
DELISTED
Duke Realty Corp.
DRE
| $76.6M | 1.1% |
2,816,603
+83,750
| +3% | +$2.28M |
|
30
OGE Energy
OGE
$8.92B
| $75.7M | 1.08% |
2,300,000
| – | – |
|
|
DCT
31
DELISTED
DCT Industrial Trust Inc.
DCT
| $75.5M | 1.08% |
1,284,238
-26,300
| -2% | -$1.55M |
|
32
Kinder Morgan
KMI
$59.4B
| $75.4M | 1.08% |
4,169,976
-303,940
| -7% | -$5.49M |
|
33
BCE
BCE
$22.8B
| $74.4M | 1.06% |
1,550,515
-317,285
| -17% | -$15.2M |
|
|
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
| $73.9M | 1.06% |
4,125,739
-800
| -0% | -$14.3K |
|
35
Equity Residential
EQR
$25B
| $72.9M | 1.04% |
1,143,461
-16,000
| -1% | -$1.02M |
|
|
WPZ
36
DELISTED
Williams Partners L.P.
WPZ
| $72.6M | 1.04% |
1,873,184
| – | – |
|
37
American Homes 4 Rent
AMH
$12.8B
| $71.1M | 1.02% |
3,257,052
+56,300
| +2% | +$1.23M |
|
|
AIV
38
Aimco
AIV
$1.11B
| $70.8M | 1.01% |
12,152,893
-151,262
| -1% | -$881K |
|
39
Regency Centers
REG
$13.4B
| $70.6M | 1.01% |
1,020,663
-64,500
| -6% | -$4.46M |
|
40
Sun Communities
SUI
$16.1B
| $70.3M | 1.01% |
758,200
+2,450
| +0.3% | +$227K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $69.1M | 0.99% |
2,607,500
+15,200
| +0.6% | +$403K |
|
42
Atmos Energy
ATO
$26.5B
| $69M | 0.99% |
803,785
+100,000
| +14% | +$8.59M |
|
|
43
Pembina Pipeline
PBA
$22B
| $68.9M | 0.99% |
1,896,505
+717,000
| +61% | +$26M |
|
44
Edison International
EIX
$21B
| $67M | 0.96% |
1,059,800
| – | – |
|
45
Alexandria Real Estate Equities
ARE
$14.2B
| $66.9M | 0.96% |
512,475
-47,275
| -8% | -$6.17M |
|
46
MPLX
MPLX
$51.8B
| $64.9M | 0.93% |
1,828,730
+500
| +0% | +$17.7K |
|
47
Vornado Realty Trust
VNO
$7.66B
| $64.4M | 0.92% |
824,154
-42,300
| -5% | -$3.31M |
|
48
Enbridge
ENB
$105B
| $63.5M | 0.91% |
1,624,822
-500
| -0% | -$19.6K |
|
49
CubeSmart
CUBE
$9.34B
| $63.3M | 0.9% |
2,187,055
-508,200
| -19% | -$14.7M |
|
50
NiSource
NI
$18.8B
| $63.1M | 0.9% |
2,456,600
+338,525
| +16% | +$8.69M |
|