DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-6.03%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.41B
AUM Growth
+$6.41B
(-8.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
254
New
6
Increased
47
Reduced
151
Closed
11
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$37.2M |
| 2 |
Public Service Enterprise Group
PEG
|
$24.1M |
| 3 |
Plains All American Pipeline
PAA
|
$20.1M |
| 4 |
CMS Energy
CMS
|
$18.7M |
| 5 |
Antero Midstream
AM
|
$15.3M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$28.7M |
| 2 |
WEC Energy
WEC
|
$28M |
| 3 |
Simon Property Group
SPG
|
$24.5M |
| 4 |
Boston Properties
BXP
|
$24M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$18.7M |
Sector Composition
| 1 | Utilities | 36.69% |
| 2 | Real Estate | 30.17% |
| 3 | Energy | 15.58% |
| 4 | Communication Services | 4.84% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$35.2B
| $57M | 0.89% |
1,296,508
-4,685
| -0.4% | -$206K |
|
52
Healthcare Realty
HR
$6.13B
| $55.7M | 0.87% |
2,105,612
+72,925
| +4% | +$1.93M |
|
53
Extra Space Storage
EXR
$30.4B
| $54.5M | 0.85% |
623,540
-41,797
| -6% | -$3.65M |
|
54
Pembina Pipeline
PBA
$21.9B
| $49.9M | 0.78% |
1,600,195
-296,310
| -16% | -$9.24M |
|
|
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
| $48.1M | 0.75% |
1,396,184
-477,000
| -25% | -$16.4M |
|
56
Douglas Emmett
DEI
$2.7B
| $47.5M | 0.74% |
1,290,843
-48,500
| -4% | -$1.78M |
|
57
Mid-America Apartment Communities
MAA
$16.8B
| $46.7M | 0.73% |
512,200
+9,450
| +2% | +$862K |
|
|
DCP
58
DELISTED
DCP Midstream, LP
DCP
| $46.3M | 0.72% |
1,317,184
+54,000
| +4% | +$1.9M |
|
|
PGRE
59
Paramount Group
PGRE
$1.62B
| $46.3M | 0.72% |
3,248,069
-79,133
| -2% | -$1.13M |
|
60
Northwest Natural Holdings
NWN
$1.69B
| $46.1M | 0.72% |
800,000
| – | – |
|
61
Kilroy Realty
KRC
$4.93B
| $45.9M | 0.72% |
646,374
-16,250
| -2% | -$1.15M |
|
62
Vornado Realty Trust
VNO
$7.55B
| $45.6M | 0.71% |
677,789
-146,365
| -18% | -$9.85M |
|
63
Telus
TU
$25.1B
| $44.9M | 0.7% |
2,560,600
-198,854
| -7% | -$3.49M |
|
64
Enbridge
ENB
$105B
| $44.6M | 0.7% |
1,417,617
-207,205
| -13% | -$6.52M |
|
65
Williams Companies
WMB
$70.5B
| $43.6M | 0.68% |
1,752,569
+542,775
| +45% | +$13.5M |
|
|
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
| $42.2M | 0.66% |
1,500,000
| – | – |
|
|
XIFR
67
XPLR Infrastructure, LP
XIFR
$975M
| $40.6M | 0.63% |
1,014,450
| – | – |
|
68
ONE Gas
OGS
$4.52B
| $40.5M | 0.63% |
613,570
+73,165
| +14% | +$4.83M |
|
|
69
Plains All American Pipeline
PAA
$12.3B
| $39.9M | 0.62% |
1,810,500
+912,500
| +102% | +$20.1M |
|
|
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
| $39.9M | 0.62% |
778,577
+55,050
| +8% | +$2.82M |
|
71
Cousins Properties
CUZ
$4.9B
| $38.5M | 0.6% |
1,109,028
-27,046
| -2% | -$939K |
|
|
TEP
72
DELISTED
Tallgrass Energy Partners, LP
TEP
| $37.4M | 0.58% |
988,298
+25,000
| +3% | +$947K |
|
73
Highwoods Properties
HIW
$3.36B
| $36M | 0.56% |
822,661
-77,053
| -9% | -$3.38M |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $35.1M | 0.55% |
823,000
+35,000
| +4% | +$1.49M |
|
75
RLJ Lodging Trust
RLJ
$1.15B
| $34M | 0.53% |
1,747,468
+7,600
| +0.4% | +$148K |
|