DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+8.96%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.31B
AUM Growth
+$6.31B
(+5.8%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
244
New
8
Increased
44
Reduced
161
Closed
8
Top Buys
| 1 |
Edison International
EIX
|
$71.7M |
| 2 |
AT&T
T
|
$44.5M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$38.5M |
| 4 |
Digital Realty Trust
DLR
|
$29.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$25.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$84.6M |
| 2 |
Portland General Electric
POR
|
$56.2M |
| 3 |
STR
QUESTAR CORP
STR
|
$37M |
| 4 |
GGP
GGP Inc.
GGP
|
$29.1M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$23.1M |
Sector Composition
| 1 | Real Estate | 35.18% |
| 2 | Utilities | 33.45% |
| 3 | Energy | 15.14% |
| 4 | Communication Services | 7.01% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $48.3M | 0.77% | 1,960,800 +241,000 | +14% | +$5.93M |
|
52
NiSource
NI
$19.9B
| $47.1M | 0.75% | 1,997,955 -4,820 | -0.2% | -$114K |
|
53
PPL Corp
PPL
$27B
| $46.4M | 0.74% | 1,220,000 -535,000 | -30% | -$20.4M |
|
|
54
Digital Realty Trust
DLR
$57.2B
| $46.1M | 0.73% | 521,325 +334,125 | +178% | +$29.6M |
|
|
PGRE
55
Paramount Group
PGRE
$1.59B
| $45.9M | 0.73% | 2,877,659 +220,650 | +8% | +$3.52M |
|
56
TC Energy
TRP
$54.1B
| $45.7M | 0.73% | 1,163,193 +1,545 | +0.1% | +$60.7K |
|
57
Northwest Natural Holdings
NWN
$1.7B
| $43.1M | 0.68% | 800,000 | – | – |
|
|
FTR
58
DELISTED
Frontier Communications Corp.
FTR
| $42.9M | 0.68% | 7,672,491 | – | – |
|
|
UNIT
59
Uniti Group
UNIT
$1.55B
| $42.7M | 0.68% | 1,919,440 | – | – |
|
60
Pebblebrook Hotel Trust
PEB
$1.32B
| $41.6M | 0.66% | 1,430,521 -202,100 | -12% | -$5.87M |
|
61
Brixmor Property Group
BRX
$8.57B
| $40.8M | 0.65% | 1,592,137 -269,300 | -14% | -$6.9M |
|
62
Atmos Energy
ATO
$26.7B
| $40.5M | 0.64% | 545,535 -2,260 | -0.4% | -$168K |
|
|
LPT
63
DELISTED
Liberty Property Trust
LPT
| $40.2M | 0.64% | 1,201,763 -527,325 | -30% | -$17.6M |
|
64
RLJ Lodging Trust
RLJ
$1.16B
| $39.7M | 0.63% | 1,734,949 -270,851 | -14% | -$6.2M |
|
|
DRE
65
DELISTED
Duke Realty Corp.
DRE
| $39.2M | 0.62% | 1,739,835 -28,400 | -2% | -$640K |
|
|
EEP
66
DELISTED
Enbridge Energy Partners
EEP
| $38.7M | 0.61% | 2,112,861 -210,000 | -9% | -$3.85M |
|
|
STOR
67
DELISTED
STORE Capital Corporation
STOR
| $38.5M | 0.61% | +1,488,355 | New | +$38.5M |
|
68
MPLX
MPLX
$51.8B
| $36.3M | 0.58% | 1,223,330 +35,000 | +3% | +$1.04M |
|
|
NS
69
DELISTED
NuStar Energy L.P.
NS
| $35.8M | 0.57% | 885,716 -10,000 | -1% | -$404K |
|
70
American Homes 4 Rent
AMH
$13.3B
| $34.2M | 0.54% | 2,150,750 -7,700 | -0.4% | -$122K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.6M | 0.53% | 319,160 +3,600 | +1% | +$380K |
|
72
Cousins Properties
CUZ
$4.95B
| $33.5M | 0.53% | 3,226,050 -505,100 | -14% | -$5.24M |
|
73
CubeSmart
CUBE
$9.33B
| $30.9M | 0.49% | 926,700 +62,300 | +7% | +$2.07M |
|
74
Camden Property Trust
CPT
$12B
| $30.5M | 0.48% | 363,223 -187,225 | -34% | -$15.7M |
|
75
Vodafone
VOD
$28.8B
| $30.4M | 0.48% | 947,223 -8,085 | -0.8% | -$259K |
|