DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+6.26%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.69B
AUM Growth
+$287M
(+4.5%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
252
New
9
Increased
44
Reduced
147
Closed
9
Top Buys
| 1 |
Evergy
EVRG
|
$123M |
| 2 |
INN
Summit Hotel Properties
INN
|
$17.5M |
| 3 |
Host Hotels & Resorts
HST
|
$16.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
$14.3M |
| 5 |
CSX Corp
CSX
|
$14.2M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$110M |
| 2 |
Prologis
PLD
|
$48.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
$24.5M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$18.4M |
| 5 |
Norfolk Southern
NSC
|
$16.3M |
Sector Composition
| 1 | Utilities | 37.65% |
| 2 | Real Estate | 30.21% |
| 3 | Energy | 16.28% |
| 4 | Communication Services | 4.62% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $61.2M | 0.91% |
978,630
| – | – |
|
52
Pembina Pipeline
PBA
$21.9B
| $56.9M | 0.85% |
1,644,045
+43,850
| +3% | +$1.52M |
|
53
Extra Space Storage
EXR
$30.2B
| $55.5M | 0.83% |
555,930
-67,610
| -11% | -$6.75M |
|
54
Equity Residential
EQR
$24.8B
| $52.6M | 0.79% |
826,536
-229,525
| -22% | -$14.6M |
|
55
Essex Property Trust
ESS
$16.8B
| $52.2M | 0.78% |
218,310
-21,875
| -9% | -$5.23M |
|
|
DCP
56
DELISTED
DCP Midstream, LP
DCP
| $52.1M | 0.78% |
1,317,184
| – | – |
|
57
Douglas Emmett
DEI
$2.75B
| $51.5M | 0.77% |
1,281,243
-9,600
| -0.7% | -$386K |
|
58
Northwest Natural Holdings
NWN
$1.68B
| $51M | 0.76% |
800,000
| – | – |
|
|
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
| $50.9M | 0.76% |
1,255,184
-141,000
| -10% | -$5.72M |
|
60
Enbridge
ENB
$105B
| $50.2M | 0.75% |
1,406,997
-10,620
| -0.7% | -$379K |
|
|
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
| $50.2M | 0.75% |
1,500,000
| – | – |
|
62
Plains All American Pipeline
PAA
$12.3B
| $47.8M | 0.71% |
2,020,500
+210,000
| +12% | +$4.96M |
|
|
XIFR
63
XPLR Infrastructure, LP
XIFR
$979M
| $47.3M | 0.71% |
1,014,450
| – | – |
|
64
Williams Companies
WMB
$70.5B
| $47.2M | 0.71% |
1,741,194
-11,375
| -0.6% | -$308K |
|
|
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
| $47.1M | 0.7% |
807,477
+28,900
| +4% | +$1.69M |
|
66
RLJ Lodging Trust
RLJ
$1.16B
| $46.8M | 0.7% |
2,124,068
+376,600
| +22% | +$8.3M |
|
67
Kilroy Realty
KRC
$4.92B
| $46.3M | 0.69% |
611,774
-34,600
| -5% | -$2.62M |
|
|
PGRE
68
Paramount Group
PGRE
$1.64B
| $46.2M | 0.69% |
2,999,869
-248,200
| -8% | -$3.82M |
|
69
ONE Gas
OGS
$4.48B
| $46M | 0.69% |
615,900
+2,330
| +0.4% | +$174K |
|
70
Telus
TU
$25B
| $45.5M | 0.68% |
2,560,600
| – | – |
|
71
Vornado Realty Trust
VNO
$7.67B
| $42.9M | 0.64% |
580,439
-97,350
| -14% | -$7.2M |
|
|
TEP
72
DELISTED
Tallgrass Energy Partners, LP
TEP
| $42.8M | 0.64% |
988,298
| – | – |
|
73
Cousins Properties
CUZ
$4.92B
| $42.3M | 0.63% |
1,090,778
-18,250
| -2% | -$707K |
|
74
Highwoods Properties
HIW
$3.39B
| $41.6M | 0.62% |
819,461
-3,200
| -0.4% | -$162K |
|
|
WES
75
DELISTED
Western Gas Partners Lp
WES
| $39.8M | 0.6% |
823,000
| – | – |
|