DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
This Quarter Return
+7.94%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.62B
AUM Growth
+$6.62B
Cap. Flow
+$191M
Cap. Flow %
2.88%
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
94
Reduced
47
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$86.8M
2
POR icon
Portland General Electric
POR
$55.5M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$39.8M
4
VZ icon
Verizon
VZ
$29.8M
5
DTE icon
DTE Energy
DTE
$25.9M

Top Sells

1
POM
PEPCO HOLDINGS, INC.
POM
$73.1M
2
TE
TECO ENERGY INC
TE
$51.5M
3
WEC icon
WEC Energy
WEC
$47.5M
4
HST icon
Host Hotels & Resorts
HST
$34.7M
5
WELL icon
Welltower
WELL
$16.1M

Sector Composition

1 Real Estate 33.25%
2 Utilities 28.62%
3 Energy 20.16%
4 Communication Services 6.19%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNY
76
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$37.4M 0.57%
1,000,000
– –
TEG
77
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$35.6M 0.54%
500,000
-190,000
-28% -$13.5M
SLG icon
78
SL Green Realty
SLG
$4.16B
$33.9M 0.51%
320,105
-3,464
-1% -$367K
VOD icon
79
Vodafone
VOD
$28.2B
$32.1M 0.48%
961,103
+395,860
+70% +$13.2M
GEL icon
80
Genesis Energy
GEL
$2.04B
$31.5M 0.48%
562,500
– –
WES
81
DELISTED
Western Gas Partners Lp
WES
$28.2M 0.43%
368,400
+74,400
+25% +$5.69M
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
$25.8M 0.39%
310,700
– –
EQM
83
DELISTED
EQM Midstream Partners, LP
EQM
$22.3M 0.34%
231,000
-85,000
-27% -$8.22M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
$21.9M 0.33%
514,590
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$21.5M 0.32%
410,665
+2,700
+0.7% +$141K
EPB
86
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$20.9M 0.32%
578,100
+19,100
+3% +$692K
TCP
87
DELISTED
TC Pipelines LP
TCP
$18.3M 0.28%
353,834
– –
TGP
88
DELISTED
Teekay LNG Partners L.P.
TGP
$18M 0.27%
390,820
+3,800
+1% +$175K
ENLK
89
DELISTED
EnLink Midstream Partners, LP
ENLK
$17.9M 0.27%
+570,000
New +$17.9M
ELS icon
90
Equity Lifestyle Properties
ELS
$11.7B
$17.7M 0.27%
801,146
-310,950
-28% -$6.87M
BRX icon
91
Brixmor Property Group
BRX
$8.57B
$17.5M 0.27%
764,395
-11,300
-1% -$259K
OKS
92
DELISTED
Oneok Partners LP
OKS
$17.1M 0.26%
292,000
– –
WPG
93
DELISTED
Washington Prime Group Inc.
WPG
$16M 0.24%
+94,881
New +$16M
APL
94
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$15.6M 0.24%
453,000
– –
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
$15.3M 0.23%
324,000
– –
LINE
96
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15.1M 0.23%
465,996
+237,996
+104% +$7.7M
ANDX
97
DELISTED
Andeavor Logistics LP
ANDX
$14.8M 0.22%
202,229
+178,000
+735% +$13.1M
SEP
98
DELISTED
Spectra Engy Parters Lp
SEP
$14.3M 0.22%
268,000
– –
NGG icon
99
National Grid
NGG
$68B
$14M 0.21%
192,798
– –
TOO
100
DELISTED
Teekay Offshore Partners L.P.
TOO
$13.9M 0.21%
384,919
– –
2 3
4
5 6