DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.81%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.27B
AUM Growth
+$7.27B
(+3.5%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
238
New
9
Increased
72
Reduced
127
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$90.6M |
| 2 |
Brixmor Property Group
BRX
|
$33.7M |
| 3 |
Verizon
VZ
|
$24.8M |
| 4 |
PGRE
Paramount Group
PGRE
|
$23M |
| 5 |
PPL Corp
PPL
|
$20.6M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$101M |
| 2 |
Macerich
MAC
|
$87.9M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$66.5M |
| 4 |
iShares MBS ETF
MBB
|
$49.3M |
| 5 |
Simon Property Group
SPG
|
$38.2M |
Sector Composition
| 1 | Real Estate | 32.31% |
| 2 | Utilities | 28.28% |
| 3 | Energy | 22.95% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Douglas Emmett
DEI
$2.7B
| $61.2M | 0.84% |
2,156,121
+273,631
| +15% | +$7.77M |
|
52
Williams Companies
WMB
$70.5B
| $61M | 0.84% |
1,357,659
+23,285
| +2% | +$1.05M |
|
53
TC Energy
TRP
$54.1B
| $59.2M | 0.81% |
1,205,598
+15,615
| +1% | +$767K |
|
54
American Water Works
AWK
$27.5B
| $57.4M | 0.79% |
1,077,575
+6,030
| +0.6% | +$321K |
|
|
55
Brixmor Property Group
BRX
$8.57B
| $57M | 0.78% |
2,294,487
+1,355,426
| +144% | +$33.7M |
|
|
WGL
56
DELISTED
Wgl Holdings
WGL
| $54.6M | 0.75% |
1,000,000
| – | – |
|
|
NGLS
57
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $54M | 0.74% |
1,127,038
-25,000
| -2% | -$1.2M |
|
58
AvalonBay Communities
AVB
$27.2B
| $52.7M | 0.72% |
322,576
-8,183
| -2% | -$1.34M |
|
59
Healthpeak Properties
DOC
$12.3B
| $52.3M | 0.72% |
1,187,216
-220,818
| -16% | -$9.72M |
|
60
RLJ Lodging Trust
RLJ
$1.15B
| $52M | 0.72% |
1,551,725
+592,425
| +62% | +$19.9M |
|
|
FTR
61
DELISTED
Frontier Communications Corp.
FTR
| $51.2M | 0.7% |
7,672,491
+674,000
| +10% | +$4.5M |
|
|
STR
62
DELISTED
QUESTAR CORP
STR
| $50.4M | 0.69% |
1,992,985
+7,335
| +0.4% | +$185K |
|
|
DCP
63
DELISTED
DCP Midstream, LP
DCP
| $49.8M | 0.68% |
1,095,184
+65,000
| +6% | +$2.95M |
|
64
Highwoods Properties
HIW
$3.36B
| $49.2M | 0.68% |
1,110,372
+462,992
| +72% | +$20.5M |
|
|
DRE
65
DELISTED
Duke Realty Corp.
DRE
| $47.7M | 0.66% |
2,362,785
-184,650
| -7% | -$3.73M |
|
|
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
| $47.4M | 0.65% |
1,147,035
+1,018
| +0.1% | +$42.1K |
|
67
Plains All American Pipeline
PAA
$12.3B
| $47.1M | 0.65% |
918,610
+110,000
| +14% | +$5.65M |
|
|
ENLK
68
DELISTED
EnLink Midstream Partners, LP
ENLK
| $46M | 0.63% |
1,586,399
+225,000
| +17% | +$6.53M |
|
69
BCE
BCE
$22.9B
| $45.4M | 0.62% |
990,117
+4,065
| +0.4% | +$186K |
|
|
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
| $43.2M | 0.59% |
796,600
-160,000
| -17% | -$8.67M |
|
|
71
Macerich
MAC
$4.67B
| $41.5M | 0.57% |
497,511
-1,053,610
| -68% | -$87.9M |
|
|
NS
72
DELISTED
NuStar Energy L.P.
NS
| $40M | 0.55% |
692,716
+195,000
| +39% | +$11.3M |
|
73
Northwest Natural Holdings
NWN
$1.69B
| $39.9M | 0.55% |
800,000
| – | – |
|
|
PNY
74
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $39.4M | 0.54% |
1,000,000
| – | – |
|
75
Energy Transfer Partners
ET
$60.3B
| $39.3M | 0.54% |
684,724
-140,000
| -17% | -$8.03M |
|