DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-1.79%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.13B
AUM Growth
+$7.13B
(+6.7%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
265
New
25
Increased
96
Reduced
109
Closed
9
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$45.6M |
| 2 |
CenterPoint Energy
CNP
|
$38.8M |
| 3 |
CubeSmart
CUBE
|
$31.7M |
| 4 |
Plains All American Pipeline
PAA
|
$28.3M |
| 5 |
Southern Company
SO
|
$25.6M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$60.1M |
| 2 |
DTE Energy
DTE
|
$50.6M |
| 3 |
PPL Corp
PPL
|
$46.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$10.7M |
| 5 |
Camden Property Trust
CPT
|
$6.77M |
Sector Composition
| 1 | Real Estate | 35.68% |
| 2 | Utilities | 31% |
| 3 | Energy | 16.84% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Plains All American Pipeline
PAA
$12.3B
| $61.1M | 0.86% |
1,944,610
+901,000
| +86% | +$28.3M |
|
52
Douglas Emmett
DEI
$2.7B
| $60.8M | 0.85% |
1,659,594
+366,223
| +28% | +$13.4M |
|
|
UNIT
53
Uniti Group
UNIT
$1.48B
| $60.3M | 0.85% |
1,919,440
| – | – |
|
54
Targa Resources
TRGP
$35.2B
| $60.2M | 0.84% |
1,224,978
+191,745
| +19% | +$9.42M |
|
55
Equity Residential
EQR
$24.7B
| $59.6M | 0.84% |
925,961
-7,982
| -0.9% | -$513K |
|
|
GGP
56
DELISTED
GGP Inc.
GGP
| $58.5M | 0.82% |
2,119,317
+338,071
| +19% | +$9.33M |
|
57
Healthcare Realty
HR
$6.13B
| $58.3M | 0.82% |
1,788,497
+177,772
| +11% | +$5.8M |
|
58
Ventas
VTR
$30.7B
| $55.7M | 0.78% |
788,838
-54,438
| -6% | -$3.84M |
|
59
Enterprise Products Partners
EPD
$68.9B
| $55.6M | 0.78% |
2,010,800
+10,000
| +0.5% | +$276K |
|
|
PGRE
60
Paramount Group
PGRE
$1.62B
| $54.3M | 0.76% |
3,311,523
+437,914
| +15% | +$7.18M |
|
|
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
| $52.9M | 0.74% |
1,423,184
+20,000
| +1% | +$744K |
|
|
EEP
62
DELISTED
Enbridge Energy Partners
EEP
| $51.8M | 0.73% |
2,037,861
| – | – |
|
|
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
| $51.1M | 0.72% |
1,798,100
+835,500
| +87% | +$23.7M |
|
64
NiSource
NI
$19.7B
| $50.6M | 0.71% |
2,098,585
+103,090
| +5% | +$2.49M |
|
65
Spire
SR
$4.42B
| $48.9M | 0.69% |
767,770
+28,925
| +4% | +$1.84M |
|
66
Northwest Natural Holdings
NWN
$1.69B
| $48.1M | 0.67% |
800,000
| – | – |
|
|
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
| $47.5M | 0.67% |
1,606,745
+46,745
| +3% | +$1.38M |
|
68
MPLX
MPLX
$51.9B
| $47.2M | 0.66% |
1,393,330
| – | – |
|
|
TEP
69
DELISTED
Tallgrass Energy Partners, LP
TEP
| $46.2M | 0.65% |
958,298
+303,298
| +46% | +$14.6M |
|
|
DCP
70
DELISTED
DCP Midstream, LP
DCP
| $43M | 0.6% |
1,218,184
+233,000
| +24% | +$8.23M |
|
71
Atmos Energy
ATO
$26.5B
| $42.8M | 0.6% |
574,770
+30,380
| +6% | +$2.26M |
|
|
NS
72
DELISTED
NuStar Energy L.P.
NS
| $42.7M | 0.6% |
860,716
-25,000
| -3% | -$1.24M |
|
|
HR
73
DELISTED
Healthcare Realty Trust Incorporated
HR
| $41.9M | 0.59% |
1,230,111
+229,511
| +23% | +$7.82M |
|
|
COR
74
DELISTED
Coresite Realty Corporation
COR
| $38.2M | 0.54% |
516,188
+78,388
| +18% | +$5.8M |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $35.6M | 0.5% |
717,790
+105,650
| +17% | +$5.23M |
|