DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-1.79%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.13B
AUM Growth
+$7.13B
(+6.7%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
265
New
25
Increased
96
Reduced
109
Closed
9
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$45.6M |
| 2 |
CenterPoint Energy
CNP
|
$38.8M |
| 3 |
CubeSmart
CUBE
|
$31.7M |
| 4 |
Plains All American Pipeline
PAA
|
$28.3M |
| 5 |
Southern Company
SO
|
$25.6M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$60.1M |
| 2 |
DTE Energy
DTE
|
$50.6M |
| 3 |
PPL Corp
PPL
|
$46.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$10.7M |
| 5 |
Camden Property Trust
CPT
|
$6.77M |
Sector Composition
| 1 | Real Estate | 35.68% |
| 2 | Utilities | 31% |
| 3 | Energy | 16.84% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genesis Energy
GEL
$2.04B
| $35.5M | 0.5% |
936,100
+75,000
| +9% | +$2.85M |
|
77
Sun Communities
SUI
$15.7B
| $34.3M | 0.48% |
437,550
+233,800
| +115% | +$18.3M |
|
|
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
| $34.2M | 0.48% |
672,973
+98,088
| +17% | +$4.99M |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.9M | 0.48% |
640,320
+2,000
| +0.3% | +$106K |
|
|
GLOP
80
DELISTED
GASLOG PARTNERS LP
GLOP
| $33.1M | 0.46% |
1,518,330
+510,500
| +51% | +$11.1M |
|
81
RLJ Lodging Trust
RLJ
$1.15B
| $33M | 0.46% |
1,567,933
+25,484
| +2% | +$536K |
|
82
Welltower
WELL
$112B
| $32.3M | 0.45% |
431,899
-80,667
| -16% | -$6.03M |
|
|
ENLK
83
DELISTED
EnLink Midstream Partners, LP
ENLK
| $31.7M | 0.45% |
1,791,399
+135,000
| +8% | +$2.39M |
|
|
FTR
84
DELISTED
Frontier Communications Corp.
FTR
| $31.5M | 0.44% |
504,833
-6,666
| -1% | -$416K |
|
85
Equity Lifestyle Properties
ELS
$11.7B
| $31.2M | 0.44% |
808,102
+31,434
| +4% | +$1.21M |
|
86
Boston Properties
BXP
$11.7B
| $31.1M | 0.44% |
228,528
+27,101
| +13% | +$3.69M |
|
87
Pebblebrook Hotel Trust
PEB
$1.37B
| $29.3M | 0.41% |
1,100,853
-147,418
| -12% | -$3.92M |
|
88
American Homes 4 Rent
AMH
$12.9B
| $29.1M | 0.41% |
1,344,267
-68,533
| -5% | -$1.48M |
|
89
Vodafone
VOD
$28.2B
| $28.4M | 0.4% |
975,833
| – | – |
|
|
WIN
90
DELISTED
Windstream Holdings Inc
WIN
| $28.1M | 0.39% |
558,973
-8,000
| -1% | -$402K |
|
|
WES
91
DELISTED
Western Gas Partners Lp
WES
| $27M | 0.38% |
491,000
-1,100
| -0.2% | -$60.6K |
|
92
Cousins Properties
CUZ
$4.9B
| $25M | 0.35% |
849,332
+27,755
| +3% | +$818K |
|
|
ANDX
93
DELISTED
Andeavor Logistics LP
ANDX
| $24.8M | 0.35% |
511,351
-25,000
| -5% | -$1.21M |
|
94
Williams Companies
WMB
$70.5B
| $24.7M | 0.35% |
804,869
+626,325
| +351% | +$19.2M |
|
95
Host Hotels & Resorts
HST
$11.8B
| $24.6M | 0.35% |
1,581,242
-68,733
| -4% | -$1.07M |
|
|
AIV
96
Aimco
AIV
$1.1B
| $24.1M | 0.34% |
+3,941,162
| New | +$24.1M |
|
97
Sunoco
SUN
$7.05B
| $23.6M | 0.33% |
813,000
+508,000
| +167% | +$14.7M |
|
98
Lumen
LUMN
$4.84B
| $21.9M | 0.31% |
800,000
| – | – |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $21.7M | 0.3% |
478,265
+2,200
| +0.5% | +$99.9K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.9M | 0.29% |
295,990
-30,000
| -9% | -$2.12M |
|