DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.58%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.94B
AUM Growth
+$6.94B
(-2.6%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
267
New
11
Increased
69
Reduced
145
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
$48.5M |
| 2 |
Boston Properties
BXP
|
$29.4M |
| 3 |
AIV
Aimco
AIV
|
$22.2M |
| 4 |
TC Energy
TRP
|
$18.5M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$12.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.7M |
| 2 |
WR
Westar Energy Inc
WR
|
$39.4M |
| 3 |
Essex Property Trust
ESS
|
$22.7M |
| 4 |
GGP
GGP Inc.
GGP
|
$19.5M |
| 5 |
Kilroy Realty
KRC
|
$17M |
Sector Composition
| 1 | Real Estate | 34.21% |
| 2 | Utilities | 31.91% |
| 3 | Energy | 18.09% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brixmor Property Group
BRX
$8.57B
| $56.8M | 0.82% | 2,324,753 +50,065 | +2% | +$1.22M |
|
52
Highwoods Properties
HIW
$3.41B
| $56M | 0.81% | 1,097,641 -162,564 | -13% | -$8.29M |
|
53
Federal Realty Investment Trust
FRT
$8.67B
| $54.6M | 0.79% | 384,249 -48,020 | -11% | -$6.82M |
|
54
Enterprise Products Partners
EPD
$69.6B
| $54.4M | 0.78% | 2,010,800 | – | – |
|
55
MPLX
MPLX
$51.8B
| $54.2M | 0.78% | 1,564,330 +171,000 | +12% | +$5.92M |
|
|
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
| $54.1M | 0.78% | 1,605,185 -1,560 | -0.1% | -$52.6K |
|
|
STOR
57
DELISTED
STORE Capital Corporation
STOR
| $52.8M | 0.76% | 2,136,228 -82,540 | -4% | -$2.04M |
|
58
Equity Residential
EQR
$25.3B
| $52.6M | 0.76% | 817,336 -108,625 | -12% | -$6.99M |
|
|
PGRE
59
Paramount Group
PGRE
$1.59B
| $52.3M | 0.75% | 3,271,938 -39,585 | -1% | -$633K |
|
|
EEP
60
DELISTED
Enbridge Energy Partners
EEP
| $51.9M | 0.75% | 2,037,861 | – | – |
|
61
Healthcare Realty
HR
$6.11B
| $51.6M | 0.74% | 1,773,062 -15,435 | -0.9% | -$449K |
|
62
Spire
SR
$4.52B
| $48.9M | 0.7% | 757,835 -9,935 | -1% | -$641K |
|
|
UNIT
63
Uniti Group
UNIT
$1.55B
| $48.8M | 0.7% | 1,919,440 | – | – |
|
|
64
PG&E
PCG
$33.6B
| $48.5M | 0.7% | +797,680 | New | +$48.5M |
|
|
DCP
65
DELISTED
DCP Midstream, LP
DCP
| $47.9M | 0.69% | 1,248,184 +30,000 | +2% | +$1.15M |
|
66
Northwest Natural Holdings
NWN
$1.7B
| $47.8M | 0.69% | 800,000 | – | – |
|
67
NiSource
NI
$19.9B
| $47.8M | 0.69% | 2,160,660 +62,075 | +3% | +$1.37M |
|
|
AIV
68
Aimco
AIV
$1.11B
| $46.1M | 0.66% | 1,013,692 +488,680 | +93% | +$22.2M |
|
|
ACC
69
DELISTED
American Campus Communities, Inc.
ACC
| $45.7M | 0.66% | 918,733 +245,760 | +37% | +$12.2M |
|
70
Ventas
VTR
$30.9B
| $44.4M | 0.64% | 710,628 -78,210 | -10% | -$4.89M |
|
|
TEP
71
DELISTED
Tallgrass Energy Partners, LP
TEP
| $44.3M | 0.64% | 933,298 -25,000 | -3% | -$1.19M |
|
|
COR
72
DELISTED
Coresite Realty Corporation
COR
| $42.8M | 0.62% | 539,048 +22,860 | +4% | +$1.81M |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $42.2M | 0.61% | 823,630 +105,840 | +15% | +$5.43M |
|
74
Atmos Energy
ATO
$26.7B
| $41.4M | 0.6% | 558,290 -16,480 | -3% | -$1.22M |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| $40.9M | 0.59% | 1,703,100 -95,000 | -5% | -$2.28M |
|