DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.8%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.79B
AUM Growth
+$5.79B
(+0.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
227
New
8
Increased
115
Reduced
31
Closed
2
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$39.3M |
| 2 |
WEC Energy
WEC
|
$24.3M |
| 3 |
Kimco Realty
KIM
|
$23.8M |
| 4 |
Prologis
PLD
|
$18.4M |
| 5 |
Simon Property Group
SPG
|
$17.1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$95.6M |
| 2 |
SL Green Realty
SLG
|
$27.9M |
| 3 |
UDR
UDR
|
$12.7M |
| 4 |
Vodafone
VOD
|
$12M |
| 5 |
Ventas
VTR
|
$7.61M |
Sector Composition
| 1 | Real Estate | 34.49% |
| 2 | Utilities | 29.94% |
| 3 | Energy | 16.93% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vodafone
VOD
$28.2B
| $46.8M | 0.81% |
1,305,265
-333,873
| -20% | -$12M |
|
|
NGLS
52
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $46M | 0.8% |
894,465
| – | – |
|
|
MWE
53
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $44.9M | 0.78% |
622,000
| – | – |
|
|
STR
54
DELISTED
QUESTAR CORP
STR
| $44.8M | 0.77% |
1,993,890
+1,610
| +0.1% | +$36.2K |
|
55
DTE Energy
DTE
$28.1B
| $44.6M | 0.77% |
795,081
+799
| +0.1% | +$44.9K |
|
|
56
Kimco Realty
KIM
$15.2B
| $43.8M | 0.76% |
2,168,080
+1,177,970
| +119% | +$23.8M |
|
|
WPZ
57
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $43.5M | 0.75% |
873,206
+107,213
| +14% | +$5.34M |
|
58
FirstEnergy
FE
$25.1B
| $43.2M | 0.75% |
1,185,000
| – | – |
|
|
WGL
59
DELISTED
Wgl Holdings
WGL
| $42.7M | 0.74% |
1,000,000
| – | – |
|
60
BCE
BCE
$22.9B
| $42.3M | 0.73% |
990,617
+880
| +0.1% | +$37.6K |
|
|
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $42M | 0.73% |
525,803
| – | – |
|
|
EEP
62
DELISTED
Enbridge Energy Partners
EEP
| $41.8M | 0.72% |
1,372,861
| – | – |
|
63
American Water Works
AWK
$27.5B
| $41.3M | 0.71% |
1,000,000
| – | – |
|
64
Kinder Morgan
KMI
$59.4B
| $41.3M | 0.71% |
1,160,316
+4,570
| +0.4% | +$163K |
|
|
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
| $40.2M | 0.69% |
1,176,233
+93,145
| +9% | +$3.18M |
|
|
LPT
66
DELISTED
Liberty Property Trust
LPT
| $39.3M | 0.68% |
+1,103,185
| New | +$39.3M |
|
67
Pebblebrook Hotel Trust
PEB
$1.37B
| $36.3M | 0.63% |
1,263,516
+539,676
| +75% | +$15.5M |
|
|
68
SL Green Realty
SLG
$4.16B
| $36.1M | 0.62% |
419,210
-324,968
| -44% | -$27.9M |
|
69
Duke Energy
DUK
$94.5B
| $35.5M | 0.61% |
531,333
| – | – |
|
|
FTR
70
DELISTED
Frontier Communications Corp.
FTR
| $35M | 0.6% |
559,233
| – | – |
|
71
Northwest Natural Holdings
NWN
$1.69B
| $33.6M | 0.58% |
800,000
-41,260
| -5% | -$1.73M |
|
|
PNY
72
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $32.9M | 0.57% |
1,000,000
| – | – |
|
|
TEG
73
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $32.8M | 0.57% |
587,000
| – | – |
|
74
Exelon
EXC
$43.8B
| $29.9M | 0.52% |
1,414,050
+140
| +0% | +$2.96K |
|
75
Equity Lifestyle Properties
ELS
$11.7B
| $28.6M | 0.49% |
1,676,136
+130,080
| +8% | +$2.22M |
|