DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+5.73%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.39B
AUM Growth
+$7.39B
(+3.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
243
New
1
Increased
52
Reduced
63
Closed
25
Top Buys
| 1 |
Edison International
EIX
|
$26.6M |
| 2 |
Ventas
VTR
|
$19.4M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$12.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$11.4M |
| 5 |
MPLX
MPLX
|
$9.39M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$37.8M |
| 2 |
Host Hotels & Resorts
HST
|
$18.2M |
| 3 |
Regency Centers
REG
|
$11.9M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$10.7M |
| 5 |
Cheniere Energy
CQP
|
$9.99M |
Sector Composition
| 1 | Utilities | 39.82% |
| 2 | Real Estate | 33.72% |
| 3 | Energy | 15.03% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Communities
SUI
$15.9B
| $104M | 1.41% | 703,005 -43,208 | -6% | -$6.41M |
|
|
27
Edison International
EIX
$21.6B
| $102M | 1.38% | 1,352,963 +352,963 | +35% | +$26.6M |
|
28
Digital Realty Trust
DLR
$57.2B
| $99.9M | 1.35% | 769,414 +2,900 | +0.4% | +$376K |
|
29
Pinnacle West Capital
PNW
$10.7B
| $97.1M | 1.31% | 1,000,000 | – | – |
|
30
Americold
COLD
$4.11B
| $96.3M | 1.3% | 2,596,776 -11,400 | -0.4% | -$423K |
|
31
Verizon
VZ
$186B
| $93.4M | 1.26% | 1,547,259 | – | – |
|
32
Enterprise Products Partners
EPD
$69.6B
| $88.9M | 1.2% | 3,111,925 +200,600 | +7% | +$5.73M |
|
33
Energy Transfer Partners
ET
$60.8B
| $88.7M | 1.2% | 6,779,564 +516,000 | +8% | +$6.75M |
|
|
DRE
34
DELISTED
Duke Realty Corp.
DRE
| $84.8M | 1.15% | 2,496,932 -75,000 | -3% | -$2.55M |
|
35
NiSource
NI
$19.9B
| $84.3M | 1.14% | 2,817,925 +3,279 | +0.1% | +$98.1K |
|
36
VICI Properties
VICI
$36B
| $84.3M | 1.14% | 3,721,760 +237,800 | +7% | +$5.39M |
|
37
AT&T
T
$209B
| $83.6M | 1.13% | 2,209,335 +500 | +0% | +$18.9K |
|
38
Cousins Properties
CUZ
$4.95B
| $82M | 1.11% | 2,180,125 +16,999 | +0.8% | +$639K |
|
39
Spire
SR
$4.52B
| $81.1M | 1.1% | 929,380 -265 | -0% | -$23.1K |
|
40
American Tower
AMT
$95.5B
| $80.7M | 1.09% | 365,074 -14,246 | -4% | -$3.15M |
|
|
41
Ventas
VTR
$30.9B
| $79.6M | 1.08% | 1,090,625 +265,575 | +32% | +$19.4M |
|
42
Williams Companies
WMB
$70.7B
| $77.9M | 1.05% | 3,235,833 -206,525 | -6% | -$4.97M |
|
43
American Homes 4 Rent
AMH
$13.3B
| $76.8M | 1.04% | 2,967,572 -13,700 | -0.5% | -$355K |
|
44
Healthcare Realty
HR
$6.11B
| $76M | 1.03% | 2,588,162 -12,000 | -0.5% | -$353K |
|
45
BCE
BCE
$23.3B
| $75.1M | 1.02% | 1,550,515 | – | – |
|
|
AIV
46
Aimco
AIV
$1.11B
| $74.6M | 1.01% | 1,430,382 +15,100 | +1% | +$787K |
|
|
47
Regency Centers
REG
$13.2B
| $72.8M | 0.98% | 1,046,939 -171,150 | -14% | -$11.9M |
|
48
Fortis
FTS
$25B
| $72.4M | 0.98% | 1,712,202 +78,936 | +5% | +$3.34M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $65.6M | 0.89% | 978,630 | – | – |
|
50
Targa Resources
TRGP
$36.1B
| $64.7M | 0.88% | 1,610,797 +55,023 | +4% | +$2.21M |
|