DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
1-Year Return 17.19%
This Quarter Return
-0.8%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.79B
AUM Growth
+$34.6M
Cap. Flow
+$98.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
19.92%
Holding
227
New
8
Increased
115
Reduced
31
Closed
2

Top Buys

1
LPT
Liberty Property Trust
LPT
$39.3M
2
WEC icon
WEC Energy
WEC
$24.3M
3
KIM icon
Kimco Realty
KIM
$23.8M
4
PLD icon
Prologis
PLD
$18.4M
5
SPG icon
Simon Property Group
SPG
$17.1M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$95.6M
2
SLG icon
SL Green Realty
SLG
$27.9M
3
UDR icon
UDR
UDR
$12.7M
4
VOD icon
Vodafone
VOD
$12M
5
VTR icon
Ventas
VTR
$7.61M

Sector Composition

1 Real Estate 34.49%
2 Utilities 29.94%
3 Energy 16.93%
4 Communication Services 6.99%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEL icon
76
Genesis Energy
GEL
$2.04B
$28.2M 0.49%
562,500
– –
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$27.9M 0.48%
536,346
– –
WEC icon
78
WEC Energy
WEC
$34.6B
$27.8M 0.48%
688,328
+601,560
+693% +$24.3M
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$27.7M 0.48%
525,320
-1,816,060
-78% -$95.6M
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.5M 0.46%
470,090
– –
PAA icon
81
Plains All American Pipeline
PAA
$12.3B
$25M 0.43%
475,610
– –
EPB
82
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$23.6M 0.41%
559,000
– –
ET icon
83
Energy Transfer Partners
ET
$60.6B
$22.9M 0.4%
1,392,000
– –
DCP
84
DELISTED
DCP Midstream, LP
DCP
$22.4M 0.39%
450,184
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$20.5M 0.35%
420,865
+11,595
+3% +$564K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$170B
$20.4M 0.35%
514,590
– –
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$20.4M 0.35%
310,700
– –
WES
88
DELISTED
Western Gas Partners Lp
WES
$17.7M 0.31%
294,000
– –
DLR icon
89
Digital Realty Trust
DLR
$55.5B
$17.4M 0.3%
328,590
-22,685
-6% -$1.2M
TCP
90
DELISTED
TC Pipelines LP
TCP
$17.2M 0.3%
353,834
– –
TGP
91
DELISTED
Teekay LNG Partners L.P.
TGP
$17.1M 0.3%
387,020
-52,800
-12% -$2.33M
EQM
92
DELISTED
EQM Midstream Partners, LP
EQM
$15.6M 0.27%
316,000
– –
VNO icon
93
Vornado Realty Trust
VNO
$7.66B
$14.4M 0.25%
234,762
+32,800
+16% +$2.02M
XOM icon
94
Exxon Mobil
XOM
$479B
$14.1M 0.24%
163,765
+13,440
+9% +$1.16M
AAPL icon
95
Apple
AAPL
$3.56T
$13.8M 0.24%
813,260
-5,600
-0.7% -$95.3K
DRE
96
DELISTED
Duke Realty Corp.
DRE
$13.3M 0.23%
+858,500
New +$13.3M
DOC icon
97
Healthpeak Properties
DOC
$12.5B
$13.2M 0.23%
353,470
+41,051
+13% +$1.53M
TOO
98
DELISTED
Teekay Offshore Partners L.P.
TOO
$12.8M 0.22%
384,919
– –
APL
99
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$12.5M 0.22%
321,000
– –
SEP
100
DELISTED
Spectra Engy Parters Lp
SEP
$11.8M 0.2%
268,000
– –
2 3
4
5 6