DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2.86%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.96B
AUM Growth
+$5.96B
(-3.8%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
240
New
8
Increased
34
Reduced
167
Closed
4
Top Buys
| 1 |
MPLX
MPLX
|
$46.7M |
| 2 |
Black Hills Corp
BKH
|
$46.4M |
| 3 |
PGRE
Paramount Group
PGRE
|
$26.6M |
| 4 |
WEC Energy
WEC
|
$22.9M |
| 5 |
Digital Realty Trust
DLR
|
$14.2M |
Top Sells
| 1 |
Duke Energy
DUK
|
$109M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$86.3M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$54.6M |
| 4 |
Extra Space Storage
EXR
|
$37.1M |
| 5 |
Prologis
PLD
|
$24.6M |
Sector Composition
| 1 | Real Estate | 35.93% |
| 2 | Utilities | 31.51% |
| 3 | Energy | 16.88% |
| 4 | Communication Services | 5.35% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| $50.9M | 0.85% | 901,426 +110,875 | +14% | +$6.26M |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| $49.9M | 0.84% | 2,084,380 -21,810 | -1% | -$522K |
|
|
PGRE
53
Paramount Group
PGRE
$1.59B
| $48.1M | 0.81% | 2,657,009 +1,471,450 | +124% | +$26.6M |
|
54
Brixmor Property Group
BRX
$8.57B
| $48.1M | 0.81% | 1,861,437 -644,600 | -26% | -$16.6M |
|
|
55
MPLX
MPLX
$51.8B
| $46.7M | 0.78% | +1,188,330 | New | +$46.7M |
|
|
56
Black Hills Corp
BKH
$4.36B
| $46.4M | 0.78% | +1,000,000 | New | +$46.4M |
|
57
Pebblebrook Hotel Trust
PEB
$1.32B
| $45.7M | 0.77% | 1,632,621 +55,340 | +4% | +$1.55M |
|
|
WPZ
58
DELISTED
Williams Partners L.P.
WPZ
| $45.4M | 0.76% | 1,629,784 -10,000 | -0.6% | -$278K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $44M | 0.74% | 1,719,800 -29,400 | -2% | -$752K |
|
60
RLJ Lodging Trust
RLJ
$1.16B
| $43.4M | 0.73% | 2,005,800 +101,500 | +5% | +$2.2M |
|
61
Camden Property Trust
CPT
$12B
| $42.3M | 0.71% | 550,448 -257,650 | -32% | -$19.8M |
|
|
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
| $40.7M | 0.68% | 1,617,946 | – | – |
|
63
Northwest Natural Holdings
NWN
$1.7B
| $40.5M | 0.68% | 800,000 | – | – |
|
64
NiSource
NI
$19.9B
| $39.1M | 0.66% | 2,002,775 -14,115 | -0.7% | -$275K |
|
65
TC Energy
TRP
$54.1B
| $37.9M | 0.64% | 1,161,648 -22,065 | -2% | -$719K |
|
|
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
| $37.4M | 0.63% | 905,535 -52,478 | -5% | -$2.17M |
|
|
DRE
67
DELISTED
Duke Realty Corp.
DRE
| $37.2M | 0.62% | 1,768,235 -79,700 | -4% | -$1.68M |
|
|
STR
68
DELISTED
QUESTAR CORP
STR
| $37M | 0.62% | 1,900,000 -94,535 | -5% | -$1.84M |
|
69
American Homes 4 Rent
AMH
$13.3B
| $36M | 0.6% | 2,158,450 +65,050 | +3% | +$1.08M |
|
|
NS
70
DELISTED
NuStar Energy L.P.
NS
| $35.9M | 0.6% | 895,716 +19,000 | +2% | +$762K |
|
|
UNIT
71
Uniti Group
UNIT
$1.55B
| $35.9M | 0.6% | 1,919,440 | – | – |
|
|
FTR
72
DELISTED
Frontier Communications Corp.
FTR
| $35.8M | 0.6% | 7,672,491 | – | – |
|
73
Cousins Properties
CUZ
$4.95B
| $35.2M | 0.59% | 3,731,150 -1,200 | -0% | -$11.3K |
|
74
Atmos Energy
ATO
$26.7B
| $34.5M | 0.58% | 547,795 -6,625 | -1% | -$418K |
|
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33M | 0.55% | 315,560 -825,050 | -72% | -$86.3M |
|