DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+6.26%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.69B
AUM Growth
+$287M
(+4.5%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
252
New
9
Increased
44
Reduced
147
Closed
9
Top Buys
| 1 |
Evergy
EVRG
|
$123M |
| 2 |
INN
Summit Hotel Properties
INN
|
$17.5M |
| 3 |
Host Hotels & Resorts
HST
|
$16.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
$14.3M |
| 5 |
CSX Corp
CSX
|
$14.2M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$110M |
| 2 |
Prologis
PLD
|
$48.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
$24.5M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$18.4M |
| 5 |
Norfolk Southern
NSC
|
$16.3M |
Sector Composition
| 1 | Utilities | 37.65% |
| 2 | Real Estate | 30.21% |
| 3 | Energy | 16.28% |
| 4 | Communication Services | 4.62% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle West Capital
PNW
$10.7B
| $80.6M | 1.2% |
1,000,000
| – | – |
|
|
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
| $78.5M | 1.17% |
4,125,239
-500
| -0% | -$9.52K |
|
28
Verizon
VZ
$186B
| $77.7M | 1.16% |
1,545,309
-800
| -0.1% | -$40.2K |
|
|
DRE
29
DELISTED
Duke Realty Corp.
DRE
| $75.8M | 1.13% |
2,609,853
-36,200
| -1% | -$1.05M |
|
30
Alexandria Real Estate Equities
ARE
$14.2B
| $75.3M | 1.13% |
596,765
+31,050
| +5% | +$3.92M |
|
31
Enterprise Products Partners
EPD
$68.9B
| $74.1M | 1.11% |
2,679,000
+50,200
| +2% | +$1.39M |
|
|
EMA
32
Emera Incorporated
EMA
$14.1B
| $73.6M | 1.1% |
2,261,920
+25,075
| +1% | +$816K |
|
33
Targa Resources
TRGP
$35.8B
| $73.1M | 1.09% |
1,476,063
+179,555
| +14% | +$8.89M |
|
34
Sun Communities
SUI
$16.1B
| $73M | 1.09% |
746,175
-24,900
| -3% | -$2.44M |
|
35
Atmos Energy
ATO
$26.5B
| $71.9M | 1.07% |
797,655
-1,025
| -0.1% | -$92.4K |
|
36
AT&T
T
$212B
| $70.8M | 1.06% |
2,920,128
+206,949
| +8% | +$5.02M |
|
|
DCT
37
DELISTED
DCT Industrial Trust Inc.
DCT
| $68.1M | 1.02% |
1,020,045
-275,500
| -21% | -$18.4M |
|
38
Dominion Energy
D
$50.2B
| $66.9M | 1% |
981,918
-1,865
| -0.2% | -$127K |
|
39
Spire
SR
$4.43B
| $66.8M | 1% |
945,900
+129,345
| +16% | +$9.14M |
|
40
American Homes 4 Rent
AMH
$12.8B
| $66.2M | 0.99% |
2,983,837
-207,215
| -6% | -$4.6M |
|
|
41
Mid-America Apartment Communities
MAA
$16.9B
| $65.9M | 0.98% |
654,680
+142,480
| +28% | +$14.3M |
|
42
Kinder Morgan
KMI
$59.4B
| $65.8M | 0.98% |
3,721,101
-253,400
| -6% | -$4.48M |
|
43
CubeSmart
CUBE
$9.34B
| $65.3M | 0.98% |
2,027,655
-2,700
| -0.1% | -$87K |
|
44
MPLX
MPLX
$51.8B
| $64.6M | 0.97% |
1,893,530
-15,500
| -0.8% | -$529K |
|
45
NiSource
NI
$18.8B
| $64.1M | 0.96% |
2,440,660
-2,715
| -0.1% | -$71.4K |
|
46
Edison International
EIX
$21B
| $63.3M | 0.95% |
1,000,000
| – | – |
|
47
BCE
BCE
$22.8B
| $62.8M | 0.94% |
1,550,515
| – | – |
|
48
Regency Centers
REG
$13.4B
| $62M | 0.93% |
997,963
+9,000
| +0.9% | +$559K |
|
|
AIV
49
Aimco
AIV
$1.11B
| $61.6M | 0.92% |
10,924,404
-276,251
| -2% | -$1.56M |
|
50
Healthcare Realty
HR
$6.15B
| $61.5M | 0.92% |
2,282,662
+177,050
| +8% | +$4.77M |
|