DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
1-Year Return 17.19%
This Quarter Return
+2.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.73B
AUM Growth
-$54.9M
Cap. Flow
-$162M
Cap. Flow %
-2.82%
Top 10 Hldgs %
19.76%
Holding
233
New
8
Increased
82
Reduced
81
Closed
17

Top Buys

1
DUK icon
Duke Energy
DUK
$60.1M
2
DOC icon
Healthpeak Properties
DOC
$56.1M
3
OGE icon
OGE Energy
OGE
$33.9M
4
SO icon
Southern Company
SO
$30.9M
5
KMI icon
Kinder Morgan
KMI
$28.4M

Top Sells

1
ETR icon
Entergy
ETR
$53.7M
2
FE icon
FirstEnergy
FE
$43.2M
3
WELL icon
Welltower
WELL
$43.1M
4
VOD icon
Vodafone
VOD
$38.9M
5
T icon
AT&T
T
$35.6M

Sector Composition

1 Real Estate 33.89%
2 Utilities 31.65%
3 Energy 18.05%
4 Communication Services 6.08%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
76
Equity Lifestyle Properties
ELS
$11.7B
$30.7M 0.54%
1,692,936
+16,800
+1% +$304K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.7M 0.52%
470,090
– –
GEL icon
78
Genesis Energy
GEL
$2.03B
$29.6M 0.52%
562,500
– –
ET icon
79
Energy Transfer Partners
ET
$60.6B
$28.4M 0.5%
1,392,000
– –
DCP
80
DELISTED
DCP Midstream, LP
DCP
$27.9M 0.49%
554,184
+104,000
+23% +$5.24M
PAA icon
81
Plains All American Pipeline
PAA
$12.3B
$24.6M 0.43%
475,610
– –
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
$22.1M 0.38%
310,700
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$170B
$21.4M 0.37%
514,590
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$21.4M 0.37%
420,865
– –
EPB
85
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$20.1M 0.35%
559,000
– –
EQM
86
DELISTED
EQM Midstream Partners, LP
EQM
$18.6M 0.32%
316,000
– –
WES
87
DELISTED
Western Gas Partners Lp
WES
$18.1M 0.32%
294,000
– –
TCP
88
DELISTED
TC Pipelines LP
TCP
$17.1M 0.3%
353,834
– –
DRE
89
DELISTED
Duke Realty Corp.
DRE
$16.6M 0.29%
1,100,700
+242,200
+28% +$3.64M
TGP
90
DELISTED
Teekay LNG Partners L.P.
TGP
$16.5M 0.29%
387,020
– –
APL
91
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$15.9M 0.28%
453,000
+132,000
+41% +$4.63M
BRX icon
92
Brixmor Property Group
BRX
$8.49B
$15.8M 0.27%
+775,150
New +$15.8M
OKS
93
DELISTED
Oneok Partners LP
OKS
$15.4M 0.27%
292,000
+92,000
+46% +$4.84M
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.7M 0.26%
279,320
-246,000
-47% -$13M
DLR icon
95
Digital Realty Trust
DLR
$55.2B
$14.4M 0.25%
292,187
-36,403
-11% -$1.79M
DEI icon
96
Douglas Emmett
DEI
$2.77B
$13.6M 0.24%
+584,300
New +$13.6M
VOD icon
97
Vodafone
VOD
$28.3B
$13.4M 0.23%
333,844
-971,421
-74% -$38.9M
TOO
98
DELISTED
Teekay Offshore Partners L.P.
TOO
$12.7M 0.22%
384,919
– –
NGG icon
99
National Grid
NGG
$68.2B
$12.3M 0.22%
192,798
– –
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.2M 0.21%
324,000
– –
2 3
4
5 6