DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.81%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.27B
AUM Growth
+$7.27B
(+3.5%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
238
New
9
Increased
72
Reduced
127
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$90.6M |
| 2 |
Brixmor Property Group
BRX
|
$33.7M |
| 3 |
Verizon
VZ
|
$24.8M |
| 4 |
PGRE
Paramount Group
PGRE
|
$23M |
| 5 |
PPL Corp
PPL
|
$20.6M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$101M |
| 2 |
Macerich
MAC
|
$87.9M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$66.5M |
| 4 |
iShares MBS ETF
MBB
|
$49.3M |
| 5 |
Simon Property Group
SPG
|
$38.2M |
Sector Composition
| 1 | Real Estate | 32.31% |
| 2 | Utilities | 28.28% |
| 3 | Energy | 22.95% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
76
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $38.9M | 0.54% |
500,000
| – | – |
|
77
Kimco Realty
KIM
$15.2B
| $37.9M | 0.52% |
1,509,017
-462,410
| -23% | -$11.6M |
|
|
APL
78
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $35.8M | 0.49% |
1,313,658
| – | – |
|
|
TGP
79
DELISTED
Teekay LNG Partners L.P.
TGP
| $34.5M | 0.47% |
802,428
+25,000
| +3% | +$1.07M |
|
80
Vodafone
VOD
$28.2B
| $33.3M | 0.46% |
975,903
+15,385
| +2% | +$526K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.1M | 0.45% |
400,090
| – | – |
|
|
TCP
82
DELISTED
TC Pipelines LP
TCP
| $32.9M | 0.45% |
462,297
-88,510
| -16% | -$6.3M |
|
|
WES
83
DELISTED
Western Gas Partners Lp
WES
| $32M | 0.44% |
438,000
-30,000
| -6% | -$2.19M |
|
|
OKS
84
DELISTED
Oneok Partners LP
OKS
| $32M | 0.44% |
806,291
+210,000
| +35% | +$8.32M |
|
85
SL Green Realty
SLG
$4.16B
| $31.3M | 0.43% |
263,355
-16,509
| -6% | -$1.96M |
|
86
Genesis Energy
GEL
$2.04B
| $29.2M | 0.4% |
687,500
+25,000
| +4% | +$1.06M |
|
|
ANDX
87
DELISTED
Andeavor Logistics LP
ANDX
| $28.1M | 0.39% |
478,118
+125,889
| +36% | +$7.41M |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.8M | 0.37% |
255,160
-234,000
| -48% | -$24.6M |
|
|
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
| $23.4M | 0.32% |
559,000
-50,000
| -8% | -$2.09M |
|
90
CubeSmart
CUBE
$9.31B
| $23.2M | 0.32% |
1,049,100
+586,200
| +127% | +$12.9M |
|
|
PGRE
91
Paramount Group
PGRE
$1.62B
| $23M | 0.32% |
+1,236,590
| New | +$23M |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $21.2M | 0.29% |
451,765
+5,600
| +1% | +$262K |
|
|
WPG
93
DELISTED
Washington Prime Group Inc.
WPG
| $21.2M | 0.29% |
1,228,953
+385,578
| +46% | +$6.64M |
|
94
Equity Lifestyle Properties
ELS
$11.7B
| $20.3M | 0.28% |
394,584
-1,264
| -0.3% | -$65.2K |
|
|
EQM
95
DELISTED
EQM Midstream Partners, LP
EQM
| $20.3M | 0.28% |
231,000
| – | – |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.9M | 0.27% |
525,590
+5,000
| +1% | +$189K |
|
|
APU
97
DELISTED
AmeriGas Partners, L.P.
APU
| $18.4M | 0.25% |
385,000
+185,000
| +93% | +$8.87M |
|
98
SITE Centers
SITC
$475M
| $18.4M | 0.25% |
999,662
-1,067,782
| -52% | -$19.6M |
|
|
GLOP
99
DELISTED
GASLOG PARTNERS LP
GLOP
| $18.1M | 0.25% |
716,830
+195,000
| +37% | +$4.93M |
|
|
SDLP
100
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $17.9M | 0.25% |
1,105,584
| – | – |
|