DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-2.57%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.19B
AUM Growth
+$6.19B
(-5.7%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
240
New
5
Increased
36
Reduced
161
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$92.8M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$37M |
| 3 |
Federal Realty Investment Trust
FRT
|
$29.9M |
| 4 |
WEC Energy
WEC
|
$29.5M |
| 5 |
BCE
BCE
|
$20.3M |
Top Sells
| 1 |
NiSource
NI
|
$58.3M |
| 2 |
Camden Property Trust
CPT
|
$36.2M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$34.8M |
| 4 |
Verizon
VZ
|
$27.8M |
| 5 |
Public Storage
PSA
|
$21.2M |
Sector Composition
| 1 | Real Estate | 34.6% |
| 2 | Utilities | 30.78% |
| 3 | Energy | 18.06% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
51
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $54.6M | 0.88% |
1,271,500
-94,000
| -7% | -$4.03M |
|
52
Douglas Emmett
DEI
$2.7B
| $54.3M | 0.88% |
1,889,071
-94,400
| -5% | -$2.71M |
|
53
American Electric Power
AEP
$58.8B
| $54.1M | 0.87% |
951,280
-4,720
| -0.5% | -$268K |
|
|
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
| $52.3M | 0.85% |
1,639,784
-48,400
| -3% | -$1.54M |
|
55
Regency Centers
REG
$13.1B
| $51.6M | 0.83% |
830,500
+91,975
| +12% | +$5.72M |
|
56
RLJ Lodging Trust
RLJ
$1.15B
| $48.1M | 0.78% |
1,904,300
-7,700
| -0.4% | -$195K |
|
|
LHO
57
DELISTED
LaSalle Hotel Properties
LHO
| $45.9M | 0.74% |
1,617,946
-33,000
| -2% | -$937K |
|
58
Highwoods Properties
HIW
$3.36B
| $44.4M | 0.72% |
1,147,022
+94,250
| +9% | +$3.65M |
|
59
Ventas
VTR
$30.7B
| $44.3M | 0.72% |
790,551
+33,600
| +4% | +$7.16M |
|
60
Enterprise Products Partners
EPD
$68.9B
| $43.6M | 0.7% |
1,749,200
-182,600
| -9% | -$4.55M |
|
|
NGLS
61
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $42.1M | 0.68% |
1,450,038
-30,000
| -2% | -$871K |
|
|
PNY
62
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $40.1M | 0.65% |
1,000,000
| – | – |
|
63
Williams Companies
WMB
$70.5B
| $39.8M | 0.64% |
1,080,464
-22,830
| -2% | -$841K |
|
|
NS
64
DELISTED
NuStar Energy L.P.
NS
| $39.3M | 0.63% |
876,716
+1,000
| +0.1% | +$44.8K |
|
|
STR
65
DELISTED
QUESTAR CORP
STR
| $38.7M | 0.63% |
1,994,535
-8,715
| -0.4% | -$169K |
|
|
66
NiSource
NI
$19.7B
| $37.4M | 0.6% |
2,016,890
-10,765
| -0.5% | -$58.3M |
|
67
TC Energy
TRP
$54.1B
| $37.4M | 0.6% |
1,183,713
-26,460
| -2% | -$836K |
|
|
CPGX
68
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $37M | 0.6% |
+2,022,370
| New | +$37M |
|
69
Northwest Natural Holdings
NWN
$1.69B
| $36.7M | 0.59% |
800,000
| – | – |
|
|
FTR
70
DELISTED
Frontier Communications Corp.
FTR
| $36.4M | 0.59% |
7,672,491
| – | – |
|
|
DRE
71
DELISTED
Duke Realty Corp.
DRE
| $35.2M | 0.57% |
1,847,935
+20,200
| +1% | +$385K |
|
|
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
| $34.7M | 0.56% |
958,013
-149,422
| -13% | -$5.41M |
|
73
Cousins Properties
CUZ
$4.9B
| $34.4M | 0.56% |
3,732,350
+143,700
| +4% | +$1.32M |
|
|
UNIT
74
Uniti Group
UNIT
$1.48B
| $34.4M | 0.55% |
1,919,440
| – | – |
|
75
American Homes 4 Rent
AMH
$12.9B
| $33.7M | 0.54% |
2,093,400
+588,600
| +39% | +$9.46M |
|