DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
This Quarter Return
+2.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.73B
AUM Growth
+$5.73B
Cap. Flow
-$162M
Cap. Flow %
-2.82%
Top 10 Hldgs %
19.76%
Holding
233
New
8
Increased
82
Reduced
81
Closed
17

Top Buys

1
DUK icon
Duke Energy
DUK
$60.1M
2
DOC icon
Healthpeak Properties
DOC
$56.1M
3
OGE icon
OGE Energy
OGE
$33.9M
4
SO icon
Southern Company
SO
$30.9M
5
KMI icon
Kinder Morgan
KMI
$28.4M

Top Sells

1
ETR icon
Entergy
ETR
$53.7M
2
FE icon
FirstEnergy
FE
$43.2M
3
WELL icon
Welltower
WELL
$43.1M
4
VOD icon
Vodafone
VOD
$38.9M
5
T icon
AT&T
T
$35.6M

Sector Composition

1 Real Estate 33.89%
2 Utilities 31.65%
3 Energy 18.05%
4 Communication Services 6.08%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
51
Camden Property Trust
CPT
$11.7B
$48.3M 0.84%
849,870
-94,400
-10% -$5.37M
MBB icon
52
iShares MBS ETF
MBB
$40.9B
$47.2M 0.82%
451,475
– –
NGLS
53
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$46.8M 0.82%
894,465
– –
STR
54
DELISTED
QUESTAR CORP
STR
$45.7M 0.8%
1,989,710
-4,180
-0.2% -$96.1K
AWK icon
55
American Water Works
AWK
$27.5B
$45.4M 0.79%
1,074,895
+74,895
+7% +$3.17M
WEC icon
56
WEC Energy
WEC
$34.4B
$44.6M 0.78%
1,078,248
+389,920
+57% +$16.1M
KIM icon
57
Kimco Realty
KIM
$15.2B
$42.9M 0.75%
2,171,280
+3,200
+0.1% +$63.2K
BCE icon
58
BCE
BCE
$22.9B
$42.8M 0.75%
988,287
-2,330
-0.2% -$101K
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$42.4M 0.74%
525,803
– –
WPZ
60
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$41.8M 0.73%
873,206
– –
MWE
61
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$41.1M 0.72%
622,000
– –
EEP
62
DELISTED
Enbridge Energy Partners
EEP
$41M 0.72%
1,372,861
– –
LHO
63
DELISTED
LaSalle Hotel Properties
LHO
$41M 0.71%
1,327,731
-339,833
-20% -$10.5M
WGL
64
DELISTED
Wgl Holdings
WGL
$40.1M 0.7%
1,000,000
– –
FTR
65
DELISTED
Frontier Communications Corp.
FTR
$39M 0.68%
559,233
– –
PEB icon
66
Pebblebrook Hotel Trust
PEB
$1.37B
$38M 0.66%
1,234,816
-28,700
-2% -$883K
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$37.5M 0.65%
1,163,192
-13,041
-1% -$420K
GXP
68
DELISTED
Great Plains Energy Incorporated
GXP
$36.4M 0.63%
1,500,000
+1,000,000
+200% +$24.2M
SLG icon
69
SL Green Realty
SLG
$4.16B
$35.6M 0.62%
398,240
-20,970
-5% -$1.88M
WELL icon
70
Welltower
WELL
$112B
$35.2M 0.61%
656,146
-803,664
-55% -$43.1M
NWN icon
71
Northwest Natural Holdings
NWN
$1.69B
$34.3M 0.6%
800,000
– –
OGE icon
72
OGE Energy
OGE
$8.92B
$33.9M 0.59%
+1,000,000
New +$33.9M
PNY
73
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$33.2M 0.58%
1,000,000
– –
TEG
74
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$31.9M 0.56%
587,000
– –
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$30.7M 0.54%
536,346
– –
1 2
3
4 5