DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+9.54%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.68B
AUM Growth
+$6.68B
(+6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
246
New
10
Increased
39
Reduced
162
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$79M |
| 2 |
Pinnacle West Capital
PNW
|
$71.9M |
| 3 |
Vornado Realty Trust
VNO
|
$54.5M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$49.3M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$35M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$62.9M |
| 2 |
Boston Properties
BXP
|
$49.1M |
| 3 |
AT&T
T
|
$40.7M |
| 4 |
Equity Residential
EQR
|
$39M |
| 5 |
AvalonBay Communities
AVB
|
$38.5M |
Sector Composition
| 1 | Utilities | 34.85% |
| 2 | Real Estate | 33.78% |
| 3 | Energy | 16.66% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.9M | 0.51% |
638,320
| – | – |
|
77
RLJ Lodging Trust
RLJ
$1.15B
| $33.1M | 0.5% |
1,542,449
-192,500
| -11% | -$4.13M |
|
78
Genesis Energy
GEL
$2.04B
| $33M | 0.49% |
861,100
-20,400
| -2% | -$783K |
|
79
Pebblebrook Hotel Trust
PEB
$1.37B
| $32.8M | 0.49% |
1,248,271
-182,250
| -13% | -$4.78M |
|
80
Equity Lifestyle Properties
ELS
$11.7B
| $31.1M | 0.47% |
776,668
-1,550
| -0.2% | -$62K |
|
|
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
| $30.4M | 0.45% |
574,885
-26,700
| -4% | -$1.41M |
|
82
Vodafone
VOD
$28.2B
| $30.1M | 0.45% |
975,833
+28,610
| +3% | +$884K |
|
|
TEP
83
DELISTED
Tallgrass Energy Partners, LP
TEP
| $30.1M | 0.45% |
655,000
+15,600
| +2% | +$718K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $29.2M | 0.44% |
612,140
+103,060
| +20% | +$4.91M |
|
85
American Homes 4 Rent
AMH
$12.9B
| $28.9M | 0.43% |
1,412,800
-737,950
| -34% | -$15.1M |
|
86
Plains All American Pipeline
PAA
$12.3B
| $28.7M | 0.43% |
1,043,610
+30,000
| +3% | +$825K |
|
|
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
| $27.7M | 0.41% |
962,600
+165,000
| +21% | +$4.74M |
|
|
ENLK
88
DELISTED
EnLink Midstream Partners, LP
ENLK
| $27.5M | 0.41% |
1,656,399
+20,000
| +1% | +$333K |
|
89
Host Hotels & Resorts
HST
$11.8B
| $26.7M | 0.4% |
1,649,975
-1,797,000
| -52% | -$29.1M |
|
|
90
Boston Properties
BXP
$11.7B
| $26.6M | 0.4% |
201,427
-372,500
| -65% | -$49.1M |
|
|
ANDX
91
DELISTED
Andeavor Logistics LP
ANDX
| $26.6M | 0.4% |
536,351
-50,000
| -9% | -$2.48M |
|
|
WIN
92
DELISTED
Windstream Holdings Inc
WIN
| $26.3M | 0.39% |
566,973
| – | – |
|
|
WES
93
DELISTED
Western Gas Partners Lp
WES
| $24.8M | 0.37% |
492,100
-300
| -0.1% | -$15.1K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.8M | 0.37% |
325,990
-75,300
| -19% | -$5.72M |
|
95
Cousins Properties
CUZ
$4.9B
| $24.1M | 0.36% |
821,577
-321,251
| -28% | -$9.43M |
|
96
Lumen
LUMN
$4.84B
| $23.2M | 0.35% |
800,000
| – | – |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $20.4M | 0.31% |
476,065
+5,700
| +1% | +$244K |
|
|
GLOP
98
DELISTED
GASLOG PARTNERS LP
GLOP
| $19.1M | 0.29% |
1,007,830
-60,000
| -6% | -$1.14M |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19M | 0.28% |
536,190
+6,000
| +1% | +$212K |
|
|
EQM
100
DELISTED
EQM Midstream Partners, LP
EQM
| $19M | 0.28% |
236,000
-15,000
| -6% | -$1.2M |
|