DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-0.2%
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
-$130M
(-1.8%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
265
New
7
Increased
33
Reduced
184
Closed
10
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$48.4M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$28M |
| 3 |
AIV
Aimco
AIV
|
$27.7M |
| 4 |
American Homes 4 Rent
AMH
|
$26.1M |
| 5 |
Equity Residential
EQR
|
$14.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$60.8M |
| 2 |
Public Storage
PSA
|
$37.8M |
| 3 |
Ventas
VTR
|
$27.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$26.5M |
| 5 |
Enbridge
ENB
|
$13.7M |
Sector Composition
| 1 | Utilities | 33.98% |
| 2 | Real Estate | 32.88% |
| 3 | Energy | 16.84% |
| 4 | Communication Services | 4.34% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.3B
| $33.6M | 0.48% |
1,110,609
-1,290
| -0.1% | -$39.1K |
|
|
HR
77
DELISTED
Healthcare Realty Trust Incorporated
HR
| $33.6M | 0.48% |
982,504
-31,600
| -3% | -$1.08M |
|
78
Equity Lifestyle Properties
ELS
$11.8B
| $33.4M | 0.48% |
774,076
-5,200
| -0.7% | -$224K |
|
|
ENLK
79
DELISTED
EnLink Midstream Partners, LP
ENLK
| $33.3M | 0.48% |
1,961,399
+95,000
| +5% | +$1.61M |
|
80
Genesis Energy
GEL
$2.04B
| $31.7M | 0.46% |
999,300
-500
| -0.1% | -$15.9K |
|
|
NS
81
DELISTED
NuStar Energy L.P.
NS
| $30.6M | 0.44% |
655,716
-30,000
| -4% | -$1.4M |
|
82
Pebblebrook Hotel Trust
PEB
$1.4B
| $29.7M | 0.43% |
921,828
-3,450
| -0.4% | -$111K |
|
|
XIFR
83
XPLR Infrastructure, LP
XIFR
$966M
| $28M | 0.4% |
+756,950
| New | +$28M |
|
|
OKS
84
DELISTED
Oneok Partners LP
OKS
| $27M | 0.39% |
529,291
-50,000
| -9% | -$2.55M |
|
|
85
Public Storage
PSA
$51.3B
| $26.7M | 0.39% |
128,081
-181,450
| -59% | -$37.8M |
|
|
COR
86
DELISTED
Coresite Realty Corporation
COR
| $26.4M | 0.38% |
254,633
-102,940
| -29% | -$10.7M |
|
|
WES
87
DELISTED
Western Gas Partners Lp
WES
| $26.1M | 0.38% |
466,000
-10,000
| -2% | -$559K |
|
|
CONE
88
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.2M | 0.36% |
452,102
-18,350
| -4% | -$1.02M |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $24.2M | 0.35% |
482,765
+200
| +0% | +$10K |
|
90
ONE Gas
OGS
$4.51B
| $23.8M | 0.34% |
340,930
+143,835
| +73% | +$10M |
|
91
Sunoco
SUN
$6.99B
| $23.2M | 0.33% |
758,000
| – | – |
|
|
ANDX
92
DELISTED
Andeavor Logistics LP
ANDX
| $22.8M | 0.33% |
440,351
-10,000
| -2% | -$517K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $22.5M | 0.33% |
545,600
-775
| -0.1% | -$32K |
|
94
Vodafone
VOD
$28.3B
| $22.5M | 0.32% |
782,200
| – | – |
|
95
NGL Energy Partners
NGL
$742M
| $21.8M | 0.31% |
1,560,000
+725,000
| +87% | +$10.2M |
|
96
Host Hotels & Resorts
HST
$12.1B
| $21.7M | 0.31% |
1,189,972
-7,300
| -0.6% | -$133K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21M | 0.3% |
295,090
| – | – |
|
98
Lumen
LUMN
$5.1B
| $19.1M | 0.28% |
800,000
| – | – |
|
|
SEP
99
DELISTED
Spectra Engy Parters Lp
SEP
| $19.1M | 0.28% |
445,000
+50,000
| +13% | +$2.15M |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.7M | 0.27% |
354,320
| – | – |
|