DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.63%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.99B
AUM Growth
-$145M
(-2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
263
New
6
Increased
51
Reduced
138
Closed
15
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$39.7M |
| 2 |
Dominion Energy
D
|
$39.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$30.3M |
| 4 |
DTE Energy
DTE
|
$29M |
| 5 |
Pembina Pipeline
PBA
|
$26M |
Top Sells
| 1 |
PG&E
PCG
|
$118M |
| 2 |
WGL
Wgl Holdings
WGL
|
$84.2M |
| 3 |
Black Hills Corp
BKH
|
$73.5M |
| 4 |
Boston Properties
BXP
|
$24M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$19.5M |
Sector Composition
| 1 | Utilities | 35.67% |
| 2 | Real Estate | 30.43% |
| 3 | Energy | 16.25% |
| 4 | Communication Services | 5.06% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$35.2B
| $63M | 0.9% |
1,301,193
| – | – |
|
52
Spire
SR
$4.42B
| $61.6M | 0.88% |
819,525
| – | – |
|
53
Healthcare Realty
HR
$6.13B
| $61.1M | 0.87% |
2,032,687
+32,750
| +2% | +$984K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $59.8M | 0.86% |
978,630
| – | – |
|
55
Extra Space Storage
EXR
$30.4B
| $58.2M | 0.83% |
665,337
-22,900
| -3% | -$2M |
|
56
Douglas Emmett
DEI
$2.7B
| $55M | 0.79% |
1,339,343
-100
| -0% | -$4.11K |
|
|
PGRE
57
Paramount Group
PGRE
$1.62B
| $52.7M | 0.75% |
3,327,202
-63,700
| -2% | -$1.01M |
|
58
Telus
TU
$25.1B
| $52.4M | 0.75% |
2,759,454
-316,120
| -10% | -$6.01M |
|
|
59
Mid-America Apartment Communities
MAA
$16.8B
| $50.6M | 0.72% |
502,750
+301,250
| +150% | +$30.3M |
|
60
Kilroy Realty
KRC
$4.93B
| $49.5M | 0.71% |
662,624
-65,900
| -9% | -$4.92M |
|
61
Northwest Natural Holdings
NWN
$1.69B
| $47.7M | 0.68% |
800,000
| – | – |
|
62
Essex Property Trust
ESS
$16.8B
| $47M | 0.67% |
194,710
-35,425
| -15% | -$8.55M |
|
|
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
| $46.8M | 0.67% |
1,500,000
| – | – |
|
|
DCP
64
DELISTED
DCP Midstream, LP
DCP
| $45.9M | 0.66% |
1,263,184
-10,000
| -0.8% | -$363K |
|
65
Highwoods Properties
HIW
$3.36B
| $45.8M | 0.66% |
899,714
-1,600
| -0.2% | -$81.5K |
|
|
TEP
66
DELISTED
Tallgrass Energy Partners, LP
TEP
| $44.2M | 0.63% |
963,298
+10,000
| +1% | +$458K |
|
|
XIFR
67
XPLR Infrastructure, LP
XIFR
$975M
| $43.7M | 0.63% |
1,014,450
+257,500
| +34% | +$11.1M |
|
|
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
| $43.1M | 0.62% |
723,527
+201,250
| +39% | +$12M |
|
69
Cousins Properties
CUZ
$4.9B
| $42M | 0.6% |
1,136,074
-23,700
| -2% | -$877K |
|
70
Brixmor Property Group
BRX
$8.57B
| $41.7M | 0.6% |
2,232,488
-246,600
| -10% | -$4.6M |
|
71
Fortis
FTS
$24.9B
| $39.8M | 0.57% |
1,082,345
-24,645
| -2% | -$907K |
|
72
ONE Gas
OGS
$4.52B
| $39.6M | 0.57% |
540,405
| – | – |
|
73
Federal Realty Investment Trust
FRT
$8.63B
| $38.9M | 0.56% |
292,819
-23,600
| -7% | -$3.13M |
|
74
RLJ Lodging Trust
RLJ
$1.15B
| $38.2M | 0.55% |
1,739,868
-169,800
| -9% | -$3.73M |
|
|
WES
75
DELISTED
Western Gas Partners Lp
WES
| $37.9M | 0.54% |
788,000
+57,000
| +8% | +$2.74M |
|