DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.61B
AUM Growth
-$87.7M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
248
New
5
Increased
76
Reduced
127
Closed
10
Top Buys
| 1 |
Prologis
PLD
|
$58.7M |
| 2 |
Williams Companies
WMB
|
$48.1M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$42.3M |
| 4 |
Cheniere Energy
CQP
|
$24.8M |
| 5 |
American Tower
AMT
|
$19.7M |
Top Sells
| 1 |
Equinix
EQIX
|
$83.7M |
| 2 |
EMA
Emera Incorporated
EMA
|
$73.6M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$68.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$50.9M |
| 5 |
VVC
Vectren Corporation
VVC
|
$45.1M |
Sector Composition
| 1 | Utilities | 36.7% |
| 2 | Real Estate | 29.78% |
| 3 | Energy | 17.51% |
| 4 | Communication Services | 4.83% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.3B
| $56M | 0.85% |
2,238,600
+218,100
| +11% | +$5.45M |
|
52
Pembina Pipeline
PBA
$21.9B
| $55.8M | 0.84% |
1,643,475
-570
| -0% | -$19.4K |
|
53
Equity Residential
EQR
$24.7B
| $54M | 0.82% |
815,536
-11,000
| -1% | -$729K |
|
54
Northwest Natural Holdings
NWN
$1.69B
| $53.5M | 0.81% |
800,000
| – | – |
|
|
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
| $52.9M | 0.8% |
1,500,000
| – | – |
|
|
TGE
56
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $51.9M | 0.79% |
2,199,101
+1,792,696
| +441% | +$42.3M |
|
57
Douglas Emmett
DEI
$2.7B
| $50.9M | 0.77% |
1,348,443
+67,200
| +5% | +$2.53M |
|
|
XIFR
58
XPLR Infrastructure, LP
XIFR
$975M
| $49.2M | 0.74% |
1,014,150
-300
| -0% | -$14.6K |
|
59
RLJ Lodging Trust
RLJ
$1.15B
| $48.6M | 0.74% |
2,207,868
+83,800
| +4% | +$1.85M |
|
60
ONE Gas
OGS
$4.52B
| $48.4M | 0.73% |
588,750
-27,150
| -4% | -$2.23M |
|
61
Kilroy Realty
KRC
$4.93B
| $47.7M | 0.72% |
665,074
+53,300
| +9% | +$3.82M |
|
62
Telus
TU
$25.1B
| $47.2M | 0.71% |
2,560,600
| – | – |
|
63
Cousins Properties
CUZ
$4.9B
| $47.1M | 0.71% |
1,323,603
+232,825
| +21% | +$8.28M |
|
|
PGRE
64
Paramount Group
PGRE
$1.62B
| $45M | 0.68% |
2,984,169
-15,700
| -0.5% | -$237K |
|
65
Brixmor Property Group
BRX
$8.57B
| $44.6M | 0.68% |
2,549,138
+507,150
| +25% | +$8.88M |
|
|
DCP
66
DELISTED
DCP Midstream, LP
DCP
| $43.2M | 0.65% |
1,090,784
-226,400
| -17% | -$8.96M |
|
|
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
| $42.4M | 0.64% |
669,127
-138,350
| -17% | -$8.77M |
|
68
Vornado Realty Trust
VNO
$7.55B
| $41.9M | 0.64% |
574,639
-5,800
| -1% | -$423K |
|
|
VVC
69
DELISTED
Vectren Corporation
VVC
| $41.8M | 0.63% |
585,000
-631,500
| -52% | -$45.1M |
|
70
Enbridge
ENB
$105B
| $40.9M | 0.62% |
1,266,132
-140,865
| -10% | -$4.55M |
|
|
71
Cheniere Energy
CQP
$26B
| $38.2M | 0.58% |
969,015
+629,015
| +185% | +$24.8M |
|
|
ENLK
72
DELISTED
EnLink Midstream Partners, LP
ENLK
| $35.9M | 0.54% |
1,925,599
+54,200
| +3% | +$1.01M |
|
|
73
American Tower
AMT
$91.9B
| $34.9M | 0.53% |
240,190
+135,380
| +129% | +$19.7M |
|
|
GLOP
74
DELISTED
GASLOG PARTNERS LP
GLOP
| $34.4M | 0.52% |
1,374,830
+2,000
| +0.1% | +$50K |
|
|
WES
75
DELISTED
Western Gas Partners Lp
WES
| $33.8M | 0.51% |
773,000
-50,000
| -6% | -$2.18M |
|