DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-5.83%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.95B
AUM Growth
+$5.95B
(-9.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
246
New
8
Increased
42
Reduced
85
Closed
11
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$67.1M |
| 2 |
Enbridge
ENB
|
$39.3M |
| 3 |
Public Storage
PSA
|
$17.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
$16.9M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$16.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$91.9M |
| 2 |
VVC
Vectren Corporation
VVC
|
$41.8M |
| 3 |
AvalonBay Communities
AVB
|
$23.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$18.7M |
| 5 |
Equity Residential
EQR
|
$15.6M |
Sector Composition
| 1 | Utilities | 40.51% |
| 2 | Real Estate | 28.61% |
| 3 | Energy | 16.98% |
| 4 | Communication Services | 4.98% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Douglas Emmett
DEI
$2.7B
| $49.5M | 0.83% |
1,451,103
+102,660
| +8% | +$3.5M |
|
|
TGE
52
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $49.5M | 0.83% |
2,034,101
-165,000
| -8% | -$4.02M |
|
53
Northwest Natural Holdings
NWN
$1.69B
| $48.4M | 0.81% |
800,000
| – | – |
|
54
Cousins Properties
CUZ
$4.9B
| $47.2M | 0.79% |
5,973,213
+678,800
| +13% | +$5.36M |
|
55
American Tower
AMT
$91.9B
| $47.2M | 0.79% |
298,210
+58,020
| +24% | +$9.18M |
|
56
ONE Gas
OGS
$4.52B
| $46.8M | 0.79% |
587,961
-789
| -0.1% | -$62.8K |
|
57
Plains All American Pipeline
PAA
$12.3B
| $45.6M | 0.77% |
2,274,300
+35,700
| +2% | +$715K |
|
|
XIFR
58
XPLR Infrastructure, LP
XIFR
$975M
| $43.7M | 0.73% |
1,014,350
+200
| +0% | +$8.61K |
|
|
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
| $42.8M | 0.72% |
808,902
+139,775
| +21% | +$7.39M |
|
60
Telus
TU
$25.1B
| $42.4M | 0.71% |
1,280,300
| – | – |
|
61
Essex Property Trust
ESS
$16.8B
| $42M | 0.7% |
171,137
-62,798
| -27% | -$15.4M |
|
|
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
| $41.7M | 0.7% |
1,500,000
| – | – |
|
63
Kilroy Realty
KRC
$4.93B
| $41M | 0.69% |
652,055
-13,019
| -2% | -$819K |
|
|
64
Equity Residential
EQR
$24.7B
| $38.2M | 0.64% |
579,093
-236,443
| -29% | -$15.6M |
|
65
Pembina Pipeline
PBA
$21.9B
| $36.2M | 0.61% |
1,220,058
-423,417
| -26% | -$12.6M |
|
66
Cheniere Energy
CQP
$26B
| $35.7M | 0.6% |
989,015
+20,000
| +2% | +$722K |
|
67
Brixmor Property Group
BRX
$8.57B
| $35.5M | 0.6% |
2,414,022
-135,116
| -5% | -$1.98M |
|
68
RLJ Lodging Trust
RLJ
$1.15B
| $35.1M | 0.59% |
2,141,618
-66,250
| -3% | -$1.09M |
|
|
PGRE
69
Paramount Group
PGRE
$1.62B
| $33.9M | 0.57% |
2,702,319
-281,850
| -9% | -$3.54M |
|
|
WES
70
DELISTED
Western Gas Partners Lp
WES
| $33.1M | 0.56% |
783,800
+10,800
| +1% | +$456K |
|
71
Vornado Realty Trust
VNO
$7.55B
| $29.5M | 0.49% |
474,839
-99,800
| -17% | -$6.19M |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.4M | 0.46% |
480,940
+118,100
| +33% | +$6.74M |
|
|
DCP
73
DELISTED
DCP Midstream, LP
DCP
| $27.2M | 0.46% |
1,025,784
-65,000
| -6% | -$1.72M |
|
|
GLOP
74
DELISTED
GASLOG PARTNERS LP
GLOP
| $25.5M | 0.43% |
1,286,230
-88,600
| -6% | -$1.75M |
|
75
Oneok
OKE
$46.5B
| $23.9M | 0.4% |
442,676
-12,745
| -3% | -$688K |
|