DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-2.57%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.19B
AUM Growth
+$6.19B
(-5.7%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
240
New
5
Increased
36
Reduced
161
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$92.8M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$37M |
| 3 |
Federal Realty Investment Trust
FRT
|
$29.9M |
| 4 |
WEC Energy
WEC
|
$29.5M |
| 5 |
BCE
BCE
|
$20.3M |
Top Sells
| 1 |
NiSource
NI
|
$58.3M |
| 2 |
Camden Property Trust
CPT
|
$36.2M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$34.8M |
| 4 |
Verizon
VZ
|
$27.8M |
| 5 |
Public Storage
PSA
|
$21.2M |
Sector Composition
| 1 | Real Estate | 34.6% |
| 2 | Utilities | 30.78% |
| 3 | Energy | 18.06% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.5B
| $32.3M | 0.52% |
554,420
-5,045
| -0.9% | -$294K |
|
77
Vodafone
VOD
$28.2B
| $31.1M | 0.5% |
978,993
-18,095
| -2% | -$574K |
|
78
Plains All American Pipeline
PAA
$12.3B
| $30.5M | 0.49% |
1,003,610
-20,000
| -2% | -$608K |
|
79
CubeSmart
CUBE
$9.31B
| $29.2M | 0.47% |
1,073,900
-59,400
| -5% | -$1.62M |
|
|
ENLK
80
DELISTED
EnLink Midstream Partners, LP
ENLK
| $27.8M | 0.45% |
1,766,399
-20,000
| -1% | -$315K |
|
81
Spire
SR
$4.42B
| $27.3M | 0.44% |
500,000
| – | – |
|
|
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
| $27.1M | 0.44% |
601,351
+5,200
| +0.9% | +$234K |
|
83
Genesis Energy
GEL
$2.04B
| $26.4M | 0.43% |
689,200
+1,700
| +0.2% | +$65.2K |
|
84
Equity Lifestyle Properties
ELS
$11.7B
| $25M | 0.4% |
427,209
+19,650
| +5% | +$1.15M |
|
85
SL Green Realty
SLG
$4.16B
| $24.6M | 0.4% |
227,630
-14,500
| -6% | -$1.57M |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.1M | 0.39% |
401,290
+1,200
| +0.3% | +$72.1K |
|
|
DCP
87
DELISTED
DCP Midstream, LP
DCP
| $23.6M | 0.38% |
975,184
-30,000
| -3% | -$725K |
|
|
TEP
88
DELISTED
Tallgrass Energy Partners, LP
TEP
| $22.8M | 0.37% |
580,000
-30,000
| -5% | -$1.18M |
|
89
Energy Transfer Partners
ET
$60.3B
| $21.7M | 0.35% |
1,044,832
+524,566
| +101% | +$89.5K |
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $21.3M | 0.34% |
742,300
-16,700
| -2% | -$479K |
|
|
WES
91
DELISTED
Western Gas Partners Lp
WES
| $20.3M | 0.33% |
434,200
-8,800
| -2% | -$412K |
|
92
Lumen
LUMN
$4.84B
| $20.1M | 0.32% |
800,000
| – | – |
|
|
PGRE
93
Paramount Group
PGRE
$1.62B
| $19.9M | 0.32% |
1,185,559
-47,800
| -4% | -$803K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $19.7M | 0.32% |
462,365
+5,700
| +1% | +$243K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.8M | 0.3% |
527,590
| – | – |
|
|
TGP
96
DELISTED
Teekay LNG Partners L.P.
TGP
| $18.4M | 0.3% |
767,428
-30,000
| -4% | -$718K |
|
|
GLOP
97
DELISTED
GASLOG PARTNERS LP
GLOP
| $17.8M | 0.29% |
1,105,330
+3,500
| +0.3% | +$56.5K |
|
|
WIN
98
DELISTED
Windstream Holdings Inc
WIN
| $17.4M | 0.28% |
2,834,866
+2,168,200
| +325% | +$13.3M |
|
|
TCP
99
DELISTED
TC Pipelines LP
TCP
| $17M | 0.27% |
356,497
-30,000
| -8% | -$1.43M |
|
|
EQM
100
DELISTED
EQM Midstream Partners, LP
EQM
| $16.6M | 0.27% |
251,000
| – | – |
|