DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.58%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.94B
AUM Growth
+$6.94B
(-2.6%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
267
New
11
Increased
69
Reduced
145
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
$48.5M |
| 2 |
Boston Properties
BXP
|
$29.4M |
| 3 |
AIV
Aimco
AIV
|
$22.2M |
| 4 |
TC Energy
TRP
|
$18.5M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$12.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.7M |
| 2 |
WR
Westar Energy Inc
WR
|
$39.4M |
| 3 |
Essex Property Trust
ESS
|
$22.7M |
| 4 |
GGP
GGP Inc.
GGP
|
$19.5M |
| 5 |
Kilroy Realty
KRC
|
$17M |
Sector Composition
| 1 | Real Estate | 34.21% |
| 2 | Utilities | 31.91% |
| 3 | Energy | 18.09% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$15.9B
| $38.7M | 0.56% | 505,705 +68,155 | +16% | +$5.22M |
|
|
HR
77
DELISTED
Healthcare Realty Trust Incorporated
HR
| $38M | 0.55% | 1,253,016 +22,905 | +2% | +$694K |
|
78
American Homes 4 Rent
AMH
$13.3B
| $36M | 0.52% | 1,713,577 +369,310 | +27% | +$7.75M |
|
79
Genesis Energy
GEL
$2.08B
| $34.4M | 0.5% | 954,800 +18,700 | +2% | +$674K |
|
|
NS
80
DELISTED
NuStar Energy L.P.
NS
| $34.1M | 0.49% | 685,716 -175,000 | -20% | -$8.72M |
|
|
ENLK
81
DELISTED
EnLink Midstream Partners, LP
ENLK
| $33.6M | 0.48% | 1,821,399 +30,000 | +2% | +$553K |
|
|
GGP
82
DELISTED
GGP Inc.
GGP
| $33.5M | 0.48% | 1,340,572 -778,745 | -37% | -$19.5M |
|
83
RLJ Lodging Trust
RLJ
$1.16B
| $33.2M | 0.48% | 1,357,268 -210,665 | -13% | -$5.16M |
|
84
Williams Companies
WMB
$70.7B
| $31.5M | 0.45% | 1,011,734 +206,865 | +26% | +$6.44M |
|
85
Pebblebrook Hotel Trust
PEB
$1.32B
| $31.3M | 0.45% | 1,050,778 -50,075 | -5% | -$1.49M |
|
|
GLOP
86
DELISTED
GASLOG PARTNERS LP
GLOP
| $31.2M | 0.45% | 1,518,330 | – | – |
|
87
Equity Lifestyle Properties
ELS
$11.7B
| $30.6M | 0.44% | 424,616 +20,565 | +5% | +$1.48M |
|
|
WES
88
DELISTED
Western Gas Partners Lp
WES
| $28M | 0.4% | 476,000 -15,000 | -3% | -$881K |
|
|
OKS
89
DELISTED
Oneok Partners LP
OKS
| $24.9M | 0.36% | 579,291 +110,000 | +23% | +$4.73M |
|
|
ANDX
90
DELISTED
Andeavor Logistics LP
ANDX
| $22.9M | 0.33% | 450,351 -61,000 | -12% | -$3.1M |
|
91
Host Hotels & Resorts
HST
$11.8B
| $22.8M | 0.33% | 1,211,227 -370,015 | -23% | -$6.97M |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.4M | 0.32% | 295,990 | – | – |
|
|
RMP
93
DELISTED
Rice Midstream Partners LP
RMP
| $21.7M | 0.31% | 881,700 +112,200 | +15% | +$2.76M |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.1M | 0.3% | 478,265 | – | – |
|
95
Cousins Properties
CUZ
$4.95B
| $20.9M | 0.3% | 2,456,894 +59,345 | +2% | +$505K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20M | 0.29% | 546,697 +7,307 | +1% | +$267K |
|
97
Sunoco
SUN
$7.14B
| $19.7M | 0.28% | 733,000 -80,000 | -10% | -$2.15M |
|
|
WIN
98
DELISTED
Windstream Holdings Inc
WIN
| $19.4M | 0.28% | 2,644,866 -150,000 | -5% | -$1.1M |
|
99
Vodafone
VOD
$28.8B
| $19.1M | 0.28% | 782,200 -193,633 | -20% | -$4.73M |
|
100
Lumen
LUMN
$5.1B
| $19M | 0.27% | 800,000 | – | – |
|