DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.61B
AUM Growth
-$87.7M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
248
New
5
Increased
76
Reduced
127
Closed
10
Top Buys
| 1 |
Prologis
PLD
|
$58.7M |
| 2 |
Williams Companies
WMB
|
$48.1M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$42.3M |
| 4 |
Cheniere Energy
CQP
|
$24.8M |
| 5 |
American Tower
AMT
|
$19.7M |
Top Sells
| 1 |
Equinix
EQIX
|
$83.7M |
| 2 |
EMA
Emera Incorporated
EMA
|
$73.6M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$68.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$50.9M |
| 5 |
VVC
Vectren Corporation
VVC
|
$45.1M |
Sector Composition
| 1 | Utilities | 36.7% |
| 2 | Real Estate | 29.78% |
| 3 | Energy | 17.51% |
| 4 | Communication Services | 4.83% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$8.92B
| $83.5M | 1.26% |
2,300,000
| – | – |
|
27
Verizon
VZ
$184B
| $82.5M | 1.25% |
1,545,769
+460
| +0% | +$24.6K |
|
28
Host Hotels & Resorts
HST
$11.8B
| $79.9M | 1.21% |
3,784,372
-78,200
| -2% | -$1.65M |
|
29
Enterprise Products Partners
EPD
$68.9B
| $79.2M | 1.2% |
2,758,200
+79,200
| +3% | +$2.28M |
|
30
Pinnacle West Capital
PNW
$10.6B
| $79.2M | 1.2% |
1,000,000
| – | – |
|
|
DRE
31
DELISTED
Duke Realty Corp.
DRE
| $75.5M | 1.14% |
2,659,753
+49,900
| +2% | +$1.42M |
|
32
Atmos Energy
ATO
$26.5B
| $74.9M | 1.13% |
797,265
-390
| -0% | -$36.6K |
|
33
AT&T
T
$208B
| $74.1M | 1.12% |
2,920,459
+331
| +0% | +$8.4K |
|
34
Dominion Energy
D
$50.3B
| $70.2M | 1.06% |
998,858
+16,940
| +2% | +$1.19M |
|
35
Sun Communities
SUI
$15.7B
| $69.8M | 1.06% |
686,999
-59,176
| -8% | -$6.01M |
|
36
Regency Centers
REG
$13.1B
| $69.1M | 1.05% |
1,068,758
+70,795
| +7% | +$4.58M |
|
37
Spire
SR
$4.42B
| $68.6M | 1.04% |
932,065
-13,835
| -1% | -$1.02M |
|
38
Edison International
EIX
$21.3B
| $67.7M | 1.02% |
1,000,000
| – | – |
|
39
Kinder Morgan
KMI
$59.4B
| $67M | 1.01% |
3,780,591
+59,490
| +2% | +$1.05M |
|
40
Mid-America Apartment Communities
MAA
$16.8B
| $66.8M | 1.01% |
666,680
+12,000
| +2% | +$1.2M |
|
41
MPLX
MPLX
$51.9B
| $65.7M | 0.99% |
1,894,430
+900
| +0% | +$31.2K |
|
42
Extra Space Storage
EXR
$30.4B
| $65.5M | 0.99% |
755,855
+199,925
| +36% | +$17.3M |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $65.2M | 0.99% |
978,630
| – | – |
|
44
American Homes 4 Rent
AMH
$12.9B
| $63.9M | 0.97% |
2,918,852
-64,985
| -2% | -$1.42M |
|
45
BCE
BCE
$22.9B
| $62.8M | 0.95% |
1,550,515
| – | – |
|
|
AIV
46
Aimco
AIV
$1.1B
| $61.7M | 0.93% |
10,487,508
-436,896
| -4% | -$2.57M |
|
47
NiSource
NI
$19.7B
| $60.8M | 0.92% |
2,439,625
-1,035
| -0% | -$25.8K |
|
48
CubeSmart
CUBE
$9.31B
| $60.2M | 0.91% |
2,111,655
+84,000
| +4% | +$2.4M |
|
49
Healthcare Realty
HR
$6.13B
| $59.1M | 0.89% |
2,215,062
-67,600
| -3% | -$1.8M |
|
50
Essex Property Trust
ESS
$16.8B
| $57.7M | 0.87% |
233,935
+15,625
| +7% | +$3.85M |
|