DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.98%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.14B
AUM Growth
+$7.14B
(+2.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
266
New
11
Increased
54
Reduced
154
Closed
9
Top Buys
| 1 |
Telus
TU
|
$55.2M |
| 2 |
EMA
Emera Incorporated
EMA
|
$41.9M |
| 3 |
Pembina Pipeline
PBA
|
$41.3M |
| 4 |
Fortis
FTS
|
$39.6M |
| 5 |
TC Energy
TRP
|
$38.6M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$48.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$44.3M |
| 3 |
Plains All American Pipeline
PAA
|
$38.6M |
| 4 |
Southern Company
SO
|
$36M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$27M |
Sector Composition
| 1 | Utilities | 35.76% |
| 2 | Real Estate | 30.12% |
| 3 | Energy | 16.83% |
| 4 | Communication Services | 5.14% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$6.07B
| $59.6M | 0.84% |
1,999,937
-19,600
| -1% | -$584K |
|
52
Atmos Energy
ATO
$26.8B
| $59M | 0.83% |
703,785
-1,045
| -0.1% | -$87.6K |
|
53
Essex Property Trust
ESS
$17B
| $58.5M | 0.82% |
230,135
-3,400
| -1% | -$864K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $56.4M | 0.79% |
978,630
| – | – |
|
|
55
Telus
TU
$25B
| $55.2M | 0.77% |
+1,537,787
| New | +$55.2M |
|
56
Extra Space Storage
EXR
$30.1B
| $55M | 0.77% |
688,237
-118,559
| -15% | -$9.48M |
|
|
PGRE
57
Paramount Group
PGRE
$1.58B
| $54.3M | 0.76% |
3,390,902
+271,900
| +9% | +$4.35M |
|
58
NiSource
NI
$19.9B
| $54.2M | 0.76% |
2,118,075
-2,650
| -0.1% | -$67.8K |
|
59
Douglas Emmett
DEI
$2.69B
| $52.8M | 0.74% |
1,339,443
-76,900
| -5% | -$3.03M |
|
60
Kilroy Realty
KRC
$4.86B
| $51.8M | 0.73% |
728,524
-20,000
| -3% | -$1.42M |
|
|
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
| $51.8M | 0.73% |
1,500,000
| – | – |
|
62
Northwest Natural Holdings
NWN
$1.71B
| $51.5M | 0.72% |
800,000
| – | – |
|
63
Boston Properties
BXP
$11.4B
| $47.9M | 0.67% |
390,103
-57,000
| -13% | -$7M |
|
64
Highwoods Properties
HIW
$3.36B
| $46.9M | 0.66% |
901,314
+12,625
| +1% | +$658K |
|
65
Brixmor Property Group
BRX
$8.52B
| $46.6M | 0.65% |
2,479,088
-18,000
| -0.7% | -$338K |
|
|
TEP
66
DELISTED
Tallgrass Energy Partners, LP
TEP
| $45.7M | 0.64% |
953,298
+30,000
| +3% | +$1.44M |
|
|
DCP
67
DELISTED
DCP Midstream, LP
DCP
| $44.1M | 0.62% |
1,273,184
| – | – |
|
68
Cousins Properties
CUZ
$4.9B
| $43.3M | 0.61% |
4,639,094
+14,000
| +0.3% | +$131K |
|
69
RLJ Lodging Trust
RLJ
$1.15B
| $42M | 0.59% |
1,909,668
-114,800
| -6% | -$2.53M |
|
|
EMA
70
Emera Incorporated
EMA
$14.1B
| $41.9M | 0.59% |
+1,108,680
| New | +$41.9M |
|
|
71
Pembina Pipeline
PBA
$21.8B
| $41.3M | 0.58% |
+1,179,505
| New | +$41.3M |
|
72
Dominion Energy
D
$50.9B
| $39.9M | 0.56% |
519,263
+414,740
| +397% | +$31.9M |
|
73
ONE Gas
OGS
$4.6B
| $39.8M | 0.56% |
540,405
+199,475
| +59% | +$14.7M |
|
|
74
Fortis
FTS
$25B
| $39.6M | 0.56% |
+1,106,990
| New | +$39.6M |
|
75
Federal Realty Investment Trust
FRT
$8.63B
| $39.3M | 0.55% |
316,419
-48,050
| -13% | -$5.97M |
|