DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
This Quarter Return
+1.98%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.14B
AUM Growth
+$7.14B
Cap. Flow
+$107M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.2%
Holding
266
New
11
Increased
54
Reduced
154
Closed
9

Top Buys

1
TU icon
Telus
TU
$55.2M
2
EMA
Emera Incorporated
EMA
$41.9M
3
PBA icon
Pembina Pipeline
PBA
$41.3M
4
FTS icon
Fortis
FTS
$39.6M
5
TRP icon
TC Energy
TRP
$38.6M

Top Sells

1
UNIT
Uniti Group
UNIT
$48.3M
2
STOR
STORE Capital Corporation
STOR
$44.3M
3
PAA icon
Plains All American Pipeline
PAA
$38.6M
4
SO icon
Southern Company
SO
$36M
5
OKS
Oneok Partners LP
OKS
$27M

Sector Composition

1 Utilities 35.76%
2 Real Estate 30.12%
3 Energy 16.83%
4 Communication Services 5.14%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES
76
DELISTED
Western Gas Partners Lp
WES
$37.5M 0.53%
731,000
+265,000
+57% +$13.6M
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
$36.5M 0.51%
825,633
-83,100
-9% -$3.67M
GLOP
78
DELISTED
GASLOG PARTNERS LP
GLOP
$35.1M 0.49%
1,508,330
– –
WMB icon
79
Williams Companies
WMB
$69.7B
$34.9M 0.49%
1,161,934
+51,325
+5% +$1.54M
ENLK
80
DELISTED
EnLink Midstream Partners, LP
ENLK
$32.9M 0.46%
1,961,399
– –
HR
81
DELISTED
Healthcare Realty Trust Incorporated
HR
$31M 0.43%
959,237
-23,267
-2% -$752K
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
$30.8M 0.43%
522,277
+70,175
+16% +$4.14M
XIFR
83
XPLR Infrastructure, LP
XIFR
$986M
$30.5M 0.43%
756,950
– –
ELS icon
84
Equity Lifestyle Properties
ELS
$11.5B
$29.7M 0.42%
348,853
-38,185
-10% -$3.25M
COR
85
DELISTED
Coresite Realty Corporation
COR
$27.6M 0.39%
246,633
-8,000
-3% -$895K
GEL icon
86
Genesis Energy
GEL
$2.05B
$26.3M 0.37%
999,300
– –
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$25.7M 0.36%
487,365
+4,600
+1% +$242K
ANDX
88
DELISTED
Andeavor Logistics LP
ANDX
$24M 0.34%
480,351
+40,000
+9% +$2M
OKE icon
89
Oneok
OKE
$46.9B
$23.9M 0.33%
430,976
+329,971
+327% +$18.3M
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$168B
$23.8M 0.33%
548,957
+3,357
+0.6% +$146K
SUN icon
91
Sunoco
SUN
$7.06B
$23.6M 0.33%
758,000
– –
SEP
92
DELISTED
Spectra Engy Parters Lp
SEP
$23.3M 0.33%
525,000
+80,000
+18% +$3.55M
VOD icon
93
Vodafone
VOD
$28.2B
$22.3M 0.31%
782,200
– –
MAA icon
94
Mid-America Apartment Communities
MAA
$16.7B
$21.5M 0.3%
+201,500
New +$21.5M
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21M 0.29%
295,090
– –
HST icon
96
Host Hotels & Resorts
HST
$11.6B
$20.4M 0.29%
1,101,672
-88,300
-7% -$1.63M
DM
97
DELISTED
Dominion Energy Midstream Ptr LP
DM
$19.7M 0.28%
614,800
– –
TCP
98
DELISTED
TC Pipelines LP
TCP
$19M 0.27%
363,834
+85,000
+30% +$4.45M
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$18.8M 0.26%
178,410
+1,250
+0.7% +$132K
TGE
100
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$18.4M 0.26%
650,765
+125
+0% +$3.53K
2 3
4
5 6