DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-1.05%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.2B
AUM Growth
+$7.2B
(-1%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
240
New
6
Increased
62
Reduced
139
Closed
7
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$72.5M |
| 2 |
Regency Centers
REG
|
$48.5M |
| 3 |
AvalonBay Communities
AVB
|
$46.2M |
| 4 |
Crown Castle
CCI
|
$38.2M |
| 5 |
Cousins Properties
CUZ
|
$29M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$75.5M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$65.4M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$35.8M |
| 4 |
Healthpeak Properties
DOC
|
$28.6M |
| 5 |
Macerich
MAC
|
$26M |
Sector Composition
| 1 | Real Estate | 34.6% |
| 2 | Utilities | 27.23% |
| 3 | Energy | 22.27% |
| 4 | Communication Services | 5.5% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Douglas Emmett
DEI
$2.7B
| $62.6M | 0.87% |
2,100,371
-55,750
| -3% | -$1.66M |
|
52
Ventas
VTR
$30.7B
| $61.2M | 0.85% |
734,232
-175,337
| -19% | -$14.6M |
|
|
NGLS
53
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $60.8M | 0.84% |
1,470,038
+343,000
| +30% | +$14.2M |
|
54
American Water Works
AWK
$27.5B
| $58.8M | 0.82% |
1,084,470
+6,895
| +0.6% | +$374K |
|
55
RLJ Lodging Trust
RLJ
$1.15B
| $58.1M | 0.81% |
1,855,050
+303,325
| +20% | +$9.5M |
|
|
WGL
56
DELISTED
Wgl Holdings
WGL
| $56.4M | 0.78% |
1,000,000
| – | – |
|
|
FTR
57
DELISTED
Frontier Communications Corp.
FTR
| $54.1M | 0.75% |
511,499
| – | – |
|
58
TC Energy
TRP
$54.1B
| $51.5M | 0.72% |
1,206,338
+740
| +0.1% | +$31.6K |
|
59
Highwoods Properties
HIW
$3.36B
| $50.2M | 0.7% |
1,097,222
-13,150
| -1% | -$602K |
|
|
60
Regency Centers
REG
$13.1B
| $48.8M | 0.68% |
716,725
+713,200
| +20,233% | +$48.5M |
|
|
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
| $48.7M | 0.68% |
1,135,935
-11,100
| -1% | -$476K |
|
|
NS
62
DELISTED
NuStar Energy L.P.
NS
| $48.6M | 0.68% |
800,716
+108,000
| +16% | +$6.56M |
|
|
STR
63
DELISTED
QUESTAR CORP
STR
| $47.8M | 0.66% |
2,001,375
+8,390
| +0.4% | +$200K |
|
64
Plains All American Pipeline
PAA
$12.3B
| $47.5M | 0.66% |
973,610
+55,000
| +6% | +$2.68M |
|
|
65
Crown Castle
CCI
$42.3B
| $45.6M | 0.63% |
552,390
+463,000
| +518% | +$38.2M |
|
|
DRE
66
DELISTED
Duke Realty Corp.
DRE
| $45.3M | 0.63% |
2,078,785
-284,000
| -12% | -$6.18M |
|
|
ENLK
67
DELISTED
EnLink Midstream Partners, LP
ENLK
| $42.2M | 0.59% |
1,706,399
+120,000
| +8% | +$2.97M |
|
68
BCE
BCE
$22.9B
| $42.1M | 0.59% |
994,712
+4,595
| +0.5% | +$195K |
|
69
Energy Transfer Partners
ET
$60.3B
| $41.5M | 0.58% |
1,309,448
-60,000
| -4% | -$1.9M |
|
70
Kimco Realty
KIM
$15.2B
| $39.5M | 0.55% |
1,470,967
-38,050
| -3% | -$1.02M |
|
71
Northwest Natural Holdings
NWN
$1.69B
| $38.4M | 0.53% |
800,000
| – | – |
|
|
DCP
72
DELISTED
DCP Midstream, LP
DCP
| $37.1M | 0.52% |
1,005,184
-90,000
| -8% | -$3.33M |
|
|
PNY
73
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $36.9M | 0.51% |
1,000,000
| – | – |
|
|
TEG
74
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $36M | 0.5% |
500,000
| – | – |
|
|
75
Cousins Properties
CUZ
$4.9B
| $35.2M | 0.49% |
1,176,358
+968,024
| +465% | +$29M |
|