DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
1-Year Return 17.19%
This Quarter Return
-1.96%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.03B
AUM Growth
+$407M
Cap. Flow
+$584M
Cap. Flow %
8.31%
Top 10 Hldgs %
17.89%
Holding
234
New
15
Increased
45
Reduced
146
Closed
5

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$62.4M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$52.2M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$51.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$43.3M
5
HST icon
Host Hotels & Resorts
HST
$38.8M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$62.6M
2
AVB icon
AvalonBay Communities
AVB
$39.6M
3
WMB icon
Williams Companies
WMB
$33.3M
4
BPL
Buckeye Partners, L.P.
BPL
$25.8M
5
SITC icon
SITE Centers
SITC
$20.8M

Sector Composition

1 Real Estate 30.63%
2 Energy 26.07%
3 Utilities 25.76%
4 Communication Services 5.82%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCP
76
DELISTED
TC Pipelines LP
TCP
$37.3M 0.53%
550,807
+196,973
+56% +$13.3M
WES
77
DELISTED
Western Gas Partners Lp
WES
$35.1M 0.5%
468,000
+99,600
+27% +$7.47M
GEL icon
78
Genesis Energy
GEL
$2.04B
$34.9M 0.5%
662,500
+100,000
+18% +$5.26M
SITC icon
79
SITE Centers
SITC
$491M
$34.6M 0.49%
1,604,543
-965,681
-38% -$20.8M
SDLP
80
DELISTED
SEADRILL PARTNERS LLC
SDLP
$34.5M 0.49%
+110,558
New +$34.5M
TGP
81
DELISTED
Teekay LNG Partners L.P.
TGP
$33.9M 0.48%
777,428
+386,608
+99% +$16.8M
NWN icon
82
Northwest Natural Holdings
NWN
$1.7B
$33.8M 0.48%
800,000
– –
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33.7M 0.48%
400,090
-70,000
-15% -$5.89M
PNY
84
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$33.5M 0.48%
1,000,000
– –
OKS
85
DELISTED
Oneok Partners LP
OKS
$33.4M 0.47%
596,291
+304,291
+104% +$17M
NS
86
DELISTED
NuStar Energy L.P.
NS
$32.8M 0.47%
+497,716
New +$32.8M
TEG
87
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$32.4M 0.46%
500,000
– –
VOD icon
88
Vodafone
VOD
$28.3B
$31.6M 0.45%
960,518
-585
-0.1% -$19.2K
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
$29.4M 0.42%
609,000
+285,000
+88% +$13.8M
SLG icon
90
SL Green Realty
SLG
$4.25B
$28.4M 0.4%
289,104
-31,001
-10% -$3.04M
RLJ icon
91
RLJ Lodging Trust
RLJ
$1.17B
$27.3M 0.39%
+959,300
New +$27.3M
CMLP
92
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$25.9M 0.37%
+1,140,574
New +$25.9M
HIW icon
93
Highwoods Properties
HIW
$3.38B
$25.2M 0.36%
647,380
+343,880
+113% +$13.4M
ANDX
94
DELISTED
Andeavor Logistics LP
ANDX
$24.9M 0.35%
352,229
+150,000
+74% +$10.6M
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$22M 0.31%
446,165
+35,500
+9% +$1.75M
LINE
96
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$21.6M 0.31%
717,000
+251,004
+54% +$7.57M
BRX icon
97
Brixmor Property Group
BRX
$8.61B
$20.9M 0.3%
939,061
+174,666
+23% +$3.89M
EQM
98
DELISTED
EQM Midstream Partners, LP
EQM
$20.7M 0.29%
231,000
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$170B
$20.7M 0.29%
520,590
+6,000
+1% +$238K
TEP
100
DELISTED
Tallgrass Energy Partners, LP
TEP
$18.1M 0.26%
+400,000
New +$18.1M
2 3
4
5 6