DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-6.03%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.41B
AUM Growth
+$6.41B
(-8.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
254
New
6
Increased
47
Reduced
151
Closed
11
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$37.2M |
| 2 |
Public Service Enterprise Group
PEG
|
$24.1M |
| 3 |
Plains All American Pipeline
PAA
|
$20.1M |
| 4 |
CMS Energy
CMS
|
$18.7M |
| 5 |
Antero Midstream
AM
|
$15.3M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$28.7M |
| 2 |
WEC Energy
WEC
|
$28M |
| 3 |
Simon Property Group
SPG
|
$24.5M |
| 4 |
Boston Properties
BXP
|
$24M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$18.7M |
Sector Composition
| 1 | Utilities | 36.69% |
| 2 | Real Estate | 30.17% |
| 3 | Energy | 15.58% |
| 4 | Communication Services | 4.84% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $73.9M | 1.15% |
1,546,109
-1,060
| -0.1% | -$50.7K |
|
27
AT&T
T
$208B
| $73.1M | 1.14% |
2,049,229
-1,550
| -0.1% | -$55.3K |
|
|
DCT
28
DELISTED
DCT Industrial Trust Inc.
DCT
| $73M | 1.14% |
1,295,545
+11,307
| +0.9% | +$637K |
|
|
EMA
29
Emera Incorporated
EMA
$14.1B
| $70.7M | 1.1% |
2,236,845
+69,310
| +3% | +$2.19M |
|
30
Alexandria Real Estate Equities
ARE
$13.9B
| $70.7M | 1.1% |
565,715
+53,240
| +10% | +$6.65M |
|
31
Sun Communities
SUI
$15.7B
| $70.5M | 1.1% |
771,075
+12,875
| +2% | +$1.18M |
|
|
DRE
32
DELISTED
Duke Realty Corp.
DRE
| $70.1M | 1.09% |
2,646,053
-170,550
| -6% | -$4.52M |
|
33
Atmos Energy
ATO
$26.5B
| $67.3M | 1.05% |
798,680
-5,105
| -0.6% | -$430K |
|
|
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
| $66.9M | 1.04% |
4,125,739
| – | – |
|
35
BCE
BCE
$22.9B
| $66.7M | 1.04% |
1,550,515
| – | – |
|
36
Dominion Energy
D
$50.3B
| $66.3M | 1.04% |
983,783
-20,480
| -2% | -$1.38M |
|
37
Equity Residential
EQR
$24.7B
| $65.1M | 1.02% |
1,056,061
-87,400
| -8% | -$5.39M |
|
38
Enterprise Products Partners
EPD
$68.9B
| $64.4M | 1% |
2,628,800
+21,300
| +0.8% | +$521K |
|
39
American Homes 4 Rent
AMH
$12.9B
| $64.1M | 1% |
3,191,052
-66,000
| -2% | -$1.33M |
|
40
Edison International
EIX
$21.3B
| $63.7M | 0.99% |
1,000,000
-59,800
| -6% | -$3.81M |
|
41
MPLX
MPLX
$51.9B
| $63.1M | 0.98% |
1,909,030
+80,300
| +4% | +$2.65M |
|
|
AIV
42
Aimco
AIV
$1.1B
| $60.8M | 0.95% |
1,492,067
-126,850
| -8% | -$5.17M |
|
43
Kinder Morgan
KMI
$59.4B
| $59.9M | 0.93% |
3,974,501
-195,475
| -5% | -$2.94M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $59.2M | 0.92% |
978,630
| – | – |
|
45
Spire
SR
$4.42B
| $59M | 0.92% |
816,555
-2,970
| -0.4% | -$215K |
|
46
NiSource
NI
$19.7B
| $58.4M | 0.91% |
2,443,375
-13,225
| -0.5% | -$316K |
|
47
Regency Centers
REG
$13.1B
| $58.3M | 0.91% |
988,963
-31,700
| -3% | -$1.87M |
|
48
Essex Property Trust
ESS
$16.8B
| $57.8M | 0.9% |
240,185
+45,475
| +23% | +$10.9M |
|
|
49
Host Hotels & Resorts
HST
$11.8B
| $57.8M | 0.9% |
3,099,772
+1,998,100
| +181% | +$37.2M |
|
50
CubeSmart
CUBE
$9.31B
| $57.3M | 0.89% |
2,030,355
-156,700
| -7% | -$4.42M |
|