DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+8.96%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.31B
AUM Growth
+$6.31B
(+5.8%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
244
New
8
Increased
44
Reduced
161
Closed
8
Top Buys
| 1 |
Edison International
EIX
|
$71.7M |
| 2 |
AT&T
T
|
$44.5M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$38.5M |
| 4 |
Digital Realty Trust
DLR
|
$29.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$25.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$84.6M |
| 2 |
Portland General Electric
POR
|
$56.2M |
| 3 |
STR
QUESTAR CORP
STR
|
$37M |
| 4 |
GGP
GGP Inc.
GGP
|
$29.1M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$23.1M |
Sector Composition
| 1 | Real Estate | 35.18% |
| 2 | Utilities | 33.45% |
| 3 | Energy | 15.14% |
| 4 | Communication Services | 7.01% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
76
DELISTED
Williams Partners L.P.
WPZ
| $28.7M | 0.46% | 1,403,184 -226,600 | -14% | -$4.63M |
|
|
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
| $28.3M | 0.45% | 601,585 -303,950 | -34% | -$14.3M |
|
78
Equity Lifestyle Properties
ELS
$11.7B
| $28.3M | 0.45% | 389,109 -29,350 | -7% | -$2.13M |
|
79
Targa Resources
TRGP
$36.1B
| $28.2M | 0.45% | 944,043 +820,883 | +667% | +$24.5M |
|
80
Genesis Energy
GEL
$2.08B
| $28M | 0.44% | 881,500 +82,000 | +10% | +$2.61M |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.6M | 0.44% | 401,290 +200 | +0% | +$13.8K |
|
|
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
| $26.8M | 0.42% | 586,351 -10,000 | -2% | -$457K |
|
|
LHO
83
DELISTED
LaSalle Hotel Properties
LHO
| $26.6M | 0.42% | 1,049,946 -568,000 | -35% | -$14.4M |
|
|
84
Portland General Electric
POR
$4.69B
| $25.9M | 0.41% | 656,454 -1,424,051 | -68% | -$56.2M |
|
85
Lumen
LUMN
$5.1B
| $25.6M | 0.41% | 800,000 | – | – |
|
|
DCP
86
DELISTED
DCP Midstream, LP
DCP
| $25.2M | 0.4% | 925,184 -20,000 | -2% | -$545K |
|
|
TEP
87
DELISTED
Tallgrass Energy Partners, LP
TEP
| $24.5M | 0.39% | 639,400 +44,400 | +7% | +$1.7M |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.8M | 0.38% | 254,540 +51,510 | +25% | +$4.81M |
|
|
WIN
89
DELISTED
Windstream Holdings Inc
WIN
| $21.8M | 0.35% | 2,834,866 | – | – |
|
|
WES
90
DELISTED
Western Gas Partners Lp
WES
| $21.4M | 0.34% | 492,400 +35,000 | +8% | +$1.52M |
|
91
Plains All American Pipeline
PAA
$12.7B
| $21.3M | 0.34% | 1,013,610 +20,000 | +2% | +$419K |
|
92
Welltower
WELL
$113B
| $20.3M | 0.32% | 292,766 +229,225 | +361% | +$15.9M |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.3M | 0.32% | 470,365 +5,400 | +1% | +$233K |
|
|
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
| $20M | 0.32% | 797,600 +65,400 | +9% | +$1.64M |
|
|
ENLK
95
DELISTED
EnLink Midstream Partners, LP
ENLK
| $19.8M | 0.31% | 1,636,399 -160,000 | -9% | -$1.93M |
|
96
Healthcare Realty
HR
$6.11B
| $19.7M | 0.31% | +670,323 | New | +$19.7M |
|
97
SL Green Realty
SLG
$4.04B
| $19.3M | 0.31% | 199,566 -16,664 | -8% | -$1.61M |
|
|
COR
98
DELISTED
Coresite Realty Corporation
COR
| $19.2M | 0.3% | +273,850 | New | +$19.2M |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19M | 0.3% | 530,190 +2,600 | +0.5% | +$93.2K |
|
|
EQM
100
DELISTED
EQM Midstream Partners, LP
EQM
| $18.7M | 0.3% | 251,000 | – | – |
|