DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
1-Year Return 17.19%
This Quarter Return
-1.96%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.03B
AUM Growth
+$407M
Cap. Flow
+$584M
Cap. Flow %
8.31%
Top 10 Hldgs %
17.89%
Holding
234
New
15
Increased
45
Reduced
146
Closed
5

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$62.4M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$52.2M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$51.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$43.3M
5
HST icon
Host Hotels & Resorts
HST
$38.8M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$62.6M
2
AVB icon
AvalonBay Communities
AVB
$39.6M
3
WMB icon
Williams Companies
WMB
$33.3M
4
BPL
Buckeye Partners, L.P.
BPL
$25.8M
5
SITC icon
SITE Centers
SITC
$20.8M

Sector Composition

1 Real Estate 30.63%
2 Energy 26.07%
3 Utilities 25.76%
4 Communication Services 5.82%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPT
51
DELISTED
Liberty Property Trust
LPT
$63.1M 0.9%
1,896,740
+144,050
+8% +$4.79M
TRP icon
52
TC Energy
TRP
$53.4B
$61.3M 0.87%
1,189,983
-685
-0.1% -$35.3K
WPZ
53
DELISTED
Williams Partners L.P.
WPZ
$60.9M 0.87%
1,014,953
-32,360
-3% -$1.94M
LHO
54
DELISTED
LaSalle Hotel Properties
LHO
$60.7M 0.86%
1,773,436
+575,750
+48% +$19.7M
GXP
55
DELISTED
Great Plains Energy Incorporated
GXP
$60.4M 0.86%
2,500,000
+663,116
+36% +$16M
CNL
56
DELISTED
CLECO CRP (HOLDING CO)
CNL
$60.2M 0.86%
1,250,950
-300
-0% -$14.4K
VVC
57
DELISTED
Vectren Corporation
VVC
$59.9M 0.85%
1,500,000
– –
DCP
58
DELISTED
DCP Midstream, LP
DCP
$56.1M 0.8%
1,030,184
– –
DOC icon
59
Healthpeak Properties
DOC
$12.5B
$55.9M 0.8%
1,546,021
-303,403
-16% -$11M
AWK icon
60
American Water Works
AWK
$27.6B
$51.7M 0.74%
1,071,545
-210
-0% -$10.1K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$51.5M 0.73%
978,320
-1,190,000
-55% -$62.6M
ET icon
62
Energy Transfer Partners
ET
$60.6B
$50.9M 0.72%
1,649,448
+216,448
+15% +$6.68M
MBB icon
63
iShares MBS ETF
MBB
$41.1B
$49.3M 0.7%
456,375
– –
DEI icon
64
Douglas Emmett
DEI
$2.77B
$48.3M 0.69%
1,882,490
-8,050
-0.4% -$207K
APL
65
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$47.9M 0.68%
1,313,658
+860,658
+190% +$31.4M
PAA icon
66
Plains All American Pipeline
PAA
$12.3B
$47.6M 0.68%
808,610
+158,000
+24% +$9.3M
AVB icon
67
AvalonBay Communities
AVB
$27.4B
$46.6M 0.66%
330,759
-281,150
-46% -$39.6M
FTR
68
DELISTED
Frontier Communications Corp.
FTR
$45.6M 0.65%
466,566
– –
STR
69
DELISTED
QUESTAR CORP
STR
$44.3M 0.63%
1,985,650
-290
-0% -$6.46K
DRE
70
DELISTED
Duke Realty Corp.
DRE
$43.8M 0.62%
2,547,435
-372,800
-13% -$6.4M
KIM icon
71
Kimco Realty
KIM
$15.4B
$43.2M 0.61%
1,971,427
-500
-0% -$11K
BCE icon
72
BCE
BCE
$22.8B
$42.2M 0.6%
986,052
-170
-0% -$7.27K
WGL
73
DELISTED
Wgl Holdings
WGL
$42.1M 0.6%
1,000,000
– –
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$41.8M 0.59%
1,146,017
-16,210
-1% -$591K
ENLK
75
DELISTED
EnLink Midstream Partners, LP
ENLK
$41.5M 0.59%
1,361,399
+791,399
+139% +$24.1M
1 2
3
4 5