DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-5.83%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.95B
AUM Growth
+$5.95B
(-9.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
246
New
8
Increased
42
Reduced
85
Closed
11
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$67.1M |
| 2 |
Enbridge
ENB
|
$39.3M |
| 3 |
Public Storage
PSA
|
$17.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
$16.9M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$16.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$91.9M |
| 2 |
VVC
Vectren Corporation
VVC
|
$41.8M |
| 3 |
AvalonBay Communities
AVB
|
$23.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$18.7M |
| 5 |
Equity Residential
EQR
|
$15.6M |
Sector Composition
| 1 | Utilities | 40.51% |
| 2 | Real Estate | 28.61% |
| 3 | Energy | 16.98% |
| 4 | Communication Services | 4.98% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$13.9B
| $77.6M | 1.3% |
673,158
-52,007
| -7% | -$5.99M |
|
|
27
AvalonBay Communities
AVB
$27.2B
| $76.7M | 1.29% |
440,846
-136,515
| -24% | -$23.8M |
|
28
TC Energy
TRP
$54.1B
| $76.2M | 1.28% |
2,133,906
-44,422
| -2% | -$1.59M |
|
29
Atmos Energy
ATO
$26.5B
| $73.7M | 1.24% |
794,768
-2,497
| -0.3% | -$232K |
|
30
Williams Companies
WMB
$70.5B
| $73.4M | 1.23% |
3,326,533
-184,425
| -5% | -$4.07M |
|
31
NiSource
NI
$19.7B
| $71.4M | 1.2% |
2,818,101
+378,476
| +16% | +$9.59M |
|
32
Spire
SR
$4.42B
| $69M | 1.16% |
931,280
-785
| -0.1% | -$58.2K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $66.7M | 1.12% |
2,711,700
-46,500
| -2% | -$1.14M |
|
34
Mid-America Apartment Communities
MAA
$16.8B
| $64.3M | 1.08% |
672,155
+5,475
| +0.8% | +$524K |
|
|
DRE
35
DELISTED
Duke Realty Corp.
DRE
| $64.1M | 1.08% |
2,473,128
-186,625
| -7% | -$4.83M |
|
36
Extra Space Storage
EXR
$30.4B
| $63.8M | 1.07% |
705,312
-50,543
| -7% | -$4.57M |
|
37
Sun Communities
SUI
$15.7B
| $63.7M | 1.07% |
626,442
-60,557
| -9% | -$6.16M |
|
38
AT&T
T
$208B
| $63M | 1.06% |
2,206,715
+930
| +0% | +$26.6K |
|
39
BCE
BCE
$22.9B
| $61.3M | 1.03% |
1,550,515
| – | – |
|
40
Regency Centers
REG
$13.1B
| $59M | 0.99% |
1,005,318
-63,440
| -6% | -$3.72M |
|
41
Edison International
EIX
$21.3B
| $56.8M | 0.95% |
1,000,000
| – | – |
|
42
Host Hotels & Resorts
HST
$11.8B
| $56.7M | 0.95% |
3,399,203
-385,169
| -10% | -$6.42M |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $55.5M | 0.93% |
978,630
| – | – |
|
44
CubeSmart
CUBE
$9.31B
| $55.3M | 0.93% |
1,928,205
-183,450
| -9% | -$5.26M |
|
45
MPLX
MPLX
$51.9B
| $54.8M | 0.92% |
1,808,330
-86,100
| -5% | -$2.61M |
|
|
AIV
46
Aimco
AIV
$1.1B
| $54.5M | 0.91% |
1,241,117
-155,950
| -11% | -$6.84M |
|
47
American Homes 4 Rent
AMH
$12.9B
| $54.2M | 0.91% |
2,729,652
-189,200
| -6% | -$3.76M |
|
48
Targa Resources
TRGP
$35.2B
| $53.9M | 0.9% |
1,495,517
-2,096
| -0.1% | -$75.5K |
|
49
Kinder Morgan
KMI
$59.4B
| $51M | 0.86% |
3,317,649
-462,942
| -12% | -$7.12M |
|
50
Healthcare Realty
HR
$6.13B
| $50.7M | 0.85% |
2,001,262
-213,800
| -10% | -$5.41M |
|