DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-7.12%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.56B
AUM Growth
+$6.56B
(-8.8%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
242
New
9
Increased
67
Reduced
36
Closed
7
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$47.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$40.5M |
| 3 |
WEC Energy
WEC
|
$36.1M |
| 4 |
American Electric Power
AEP
|
$29.5M |
| 5 |
Atmos Energy
ATO
|
$28.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$61.6M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$51.7M |
| 3 |
Kimco Realty
KIM
|
$39.5M |
| 4 |
Public Storage
PSA
|
$34.6M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$30.5M |
Sector Composition
| 1 | Real Estate | 33.1% |
| 2 | Utilities | 28.33% |
| 3 | Energy | 22.26% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RLJ Lodging Trust
RLJ
$1.16B
| $56.9M | 0.87% | 1,912,000 +56,950 | +3% | +$1.7M |
|
|
WGL
52
DELISTED
Wgl Holdings
WGL
| $54.3M | 0.83% | 1,000,000 | – | – |
|
53
Douglas Emmett
DEI
$2.71B
| $53.4M | 0.81% | 1,983,471 -116,900 | -6% | -$3.15M |
|
54
American Water Works
AWK
$28B
| $52.8M | 0.8% | 1,086,015 +1,545 | +0.1% | +$75.1K |
|
|
NS
55
DELISTED
NuStar Energy L.P.
NS
| $52M | 0.79% | 875,716 +75,000 | +9% | +$4.45M |
|
|
56
PPL Corp
PPL
$27B
| $51.7M | 0.79% | 1,755,000 -2,089,120 | -54% | -$61.6M |
|
|
57
American Electric Power
AEP
$59.4B
| $50.6M | 0.77% | 956,000 +556,000 | +139% | +$29.5M |
|
58
TC Energy
TRP
$54.1B
| $49.2M | 0.75% | 1,210,173 +3,835 | +0.3% | +$156K |
|
|
UNIT
59
Uniti Group
UNIT
$1.55B
| $47.4M | 0.72% | +1,919,440 | New | +$47.4M |
|
60
Ventas
VTR
$30.9B
| $47M | 0.72% | 756,951 -81,500 | -10% | -$5.06M |
|
61
Plains All American Pipeline
PAA
$12.7B
| $44.6M | 0.68% | 1,023,610 +50,000 | +5% | +$2.18M |
|
62
Regency Centers
REG
$13.2B
| $43.6M | 0.66% | 738,525 +21,800 | +3% | +$1.29M |
|
63
BCE
BCE
$23.3B
| $42.3M | 0.64% | 995,787 +1,075 | +0.1% | +$45.7K |
|
64
Highwoods Properties
HIW
$3.41B
| $42.1M | 0.64% | 1,052,772 -44,450 | -4% | -$1.78M |
|
|
STR
65
DELISTED
QUESTAR CORP
STR
| $41.9M | 0.64% | 2,003,250 +1,875 | +0.1% | +$39.2K |
|
|
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
| $41.7M | 0.64% | 1,107,435 -28,500 | -3% | -$1.07M |
|
|
67
Federal Realty Investment Trust
FRT
$8.67B
| $40.5M | 0.62% | +316,125 | New | +$40.5M |
|
|
ENLK
68
DELISTED
EnLink Midstream Partners, LP
ENLK
| $39.2M | 0.6% | 1,786,399 +80,000 | +5% | +$1.76M |
|
|
FTR
69
DELISTED
Frontier Communications Corp.
FTR
| $38M | 0.58% | 7,672,491 | – | – |
|
70
Cousins Properties
CUZ
$4.95B
| $37.3M | 0.57% | 3,588,650 +267,950 | +8% | +$2.78M |
|
71
Vodafone
VOD
$28.8B
| $36.3M | 0.55% | 997,088 +3,890 | +0.4% | +$142K |
|
|
72
WEC Energy
WEC
$34.3B
| $36.1M | 0.55% | +800,000 | New | +$36.1M |
|
|
PNY
73
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $35.3M | 0.54% | 1,000,000 | – | – |
|
|
TEG
74
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $34.8M | 0.53% | 500,000 | – | – |
|
|
ANDX
75
DELISTED
Andeavor Logistics LP
ANDX
| $34.1M | 0.52% | 596,151 +20,000 | +3% | +$1.14M |
|