DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-7.12%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.56B
AUM Growth
+$6.56B
(-8.8%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
242
New
9
Increased
67
Reduced
36
Closed
7
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$47.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$40.5M |
| 3 |
WEC Energy
WEC
|
$36.1M |
| 4 |
American Electric Power
AEP
|
$29.5M |
| 5 |
Atmos Energy
ATO
|
$28.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$61.6M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$51.7M |
| 3 |
Kimco Realty
KIM
|
$39.5M |
| 4 |
Public Storage
PSA
|
$34.6M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$30.5M |
Sector Composition
| 1 | Real Estate | 33.1% |
| 2 | Utilities | 28.33% |
| 3 | Energy | 22.26% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
76
DELISTED
Duke Realty Corp.
DRE
| $33.9M | 0.52% | 1,827,735 -251,050 | -12% | -$4.66M |
|
77
Northwest Natural Holdings
NWN
$1.7B
| $33.7M | 0.51% | 800,000 | – | – |
|
78
Energy Transfer Partners
ET
$60.8B
| $33.4M | 0.51% | 520,266 -134,458 | -21% | -$8.63M |
|
|
DCP
79
DELISTED
DCP Midstream, LP
DCP
| $30.8M | 0.47% | 1,005,184 | – | – |
|
80
Genesis Energy
GEL
$2.08B
| $30.2M | 0.46% | 687,500 | – | – |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.4M | 0.45% | 400,090 | – | – |
|
|
TEP
82
DELISTED
Tallgrass Energy Partners, LP
TEP
| $29.3M | 0.45% | 610,000 +10,000 | +2% | +$481K |
|
|
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
| $28.9M | 0.44% | 759,000 +130,000 | +21% | +$4.94M |
|
|
84
Atmos Energy
ATO
$26.7B
| $28.7M | 0.44% | +559,465 | New | +$28.7M |
|
|
WES
85
DELISTED
Western Gas Partners Lp
WES
| $28.1M | 0.43% | 443,000 +15,000 | +4% | +$951K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.2M | 0.41% | 258,060 +700 | +0.3% | +$73.7K |
|
87
SL Green Realty
SLG
$4.04B
| $26.6M | 0.41% | 242,130 -12,150 | -5% | -$1.34M |
|
88
CubeSmart
CUBE
$9.33B
| $26.2M | 0.4% | 1,133,300 +5,800 | +0.5% | +$134K |
|
89
Spire
SR
$4.52B
| $26M | 0.4% | +500,000 | New | +$26M |
|
|
TGP
90
DELISTED
Teekay LNG Partners L.P.
TGP
| $25.7M | 0.39% | 797,428 | – | – |
|
|
GLOP
91
DELISTED
GASLOG PARTNERS LP
GLOP
| $25.2M | 0.38% | 1,101,830 +365,000 | +50% | +$8.35M |
|
92
American Homes 4 Rent
AMH
$13.3B
| $24.1M | 0.37% | +1,504,800 | New | +$24.1M |
|
93
Lumen
LUMN
$5.1B
| $23.5M | 0.36% | 800,000 -175,000 | -18% | -$5.14M |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.2M | 0.34% | 456,665 +1,200 | +0.3% | +$58.3K |
|
|
TCP
95
DELISTED
TC Pipelines LP
TCP
| $22M | 0.34% | 386,497 | – | – |
|
96
Equity Lifestyle Properties
ELS
$11.7B
| $21.4M | 0.33% | 407,559 +10,375 | +3% | +$546K |
|
|
PGRE
97
Paramount Group
PGRE
$1.59B
| $21.2M | 0.32% | 1,233,359 +2,500 | +0.2% | +$42.9K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.9M | 0.32% | 527,590 | – | – |
|
|
EQM
99
DELISTED
EQM Midstream Partners, LP
EQM
| $20.5M | 0.31% | 251,000 | – | – |
|
|
APU
100
DELISTED
AmeriGas Partners, L.P.
APU
| $19M | 0.29% | 415,000 +20,000 | +5% | +$914K |
|