DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-6.03%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.41B
AUM Growth
+$6.41B
(-8.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
254
New
6
Increased
47
Reduced
151
Closed
11
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$37.2M |
| 2 |
Public Service Enterprise Group
PEG
|
$24.1M |
| 3 |
Plains All American Pipeline
PAA
|
$20.1M |
| 4 |
CMS Energy
CMS
|
$18.7M |
| 5 |
Antero Midstream
AM
|
$15.3M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$28.7M |
| 2 |
WEC Energy
WEC
|
$28M |
| 3 |
Simon Property Group
SPG
|
$24.5M |
| 4 |
Boston Properties
BXP
|
$24M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$18.7M |
Sector Composition
| 1 | Utilities | 36.69% |
| 2 | Real Estate | 30.17% |
| 3 | Energy | 15.58% |
| 4 | Communication Services | 4.84% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brixmor Property Group
BRX
$8.57B
| $32M | 0.5% |
2,101,188
-131,300
| -6% | -$2M |
|
|
GLOP
77
DELISTED
GASLOG PARTNERS LP
GLOP
| $32M | 0.5% |
1,373,330
-105,000
| -7% | -$2.45M |
|
78
Fortis
FTS
$24.9B
| $31.9M | 0.5% |
944,600
-137,745
| -13% | -$4.65M |
|
79
Oneok
OKE
$46.5B
| $28.8M | 0.45% |
506,261
+85,285
| +20% | +$4.85M |
|
80
Federal Realty Investment Trust
FRT
$8.63B
| $28.6M | 0.45% |
246,544
-46,275
| -16% | -$5.37M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $26.9M | 0.42% |
494,265
+4,100
| +0.8% | +$223K |
|
|
PSXP
82
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $26.9M | 0.42% |
562,319
+38,300
| +7% | +$1.83M |
|
|
ANDX
83
DELISTED
Andeavor Logistics LP
ANDX
| $25.6M | 0.4% |
570,651
+37,500
| +7% | +$1.68M |
|
|
ENLK
84
DELISTED
EnLink Midstream Partners, LP
ENLK
| $24.9M | 0.39% |
1,821,399
-140,000
| -7% | -$1.91M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $24.4M | 0.38% |
552,390
-2,874
| -0.5% | -$127K |
|
|
86
Antero Midstream
AM
$8.54B
| $24.1M | 0.38% |
1,510,029
+955,479
| +172% | +$15.3M |
|
|
COR
87
DELISTED
Coresite Realty Corporation
COR
| $23.5M | 0.37% |
234,883
-11,750
| -5% | -$1.18M |
|
|
HR
88
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23M | 0.36% |
830,208
-73,796
| -8% | -$2.04M |
|
89
Equity Lifestyle Properties
ELS
$11.7B
| $21.8M | 0.34% |
497,364
-153,742
| -24% | -$6.75M |
|
90
Vodafone
VOD
$28.2B
| $21.8M | 0.34% |
782,200
| – | – |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.3M | 0.32% |
347,090
+52,000
| +18% | +$3.03M |
|
92
Sunoco
SUN
$7.05B
| $19.8M | 0.31% |
778,000
+20,000
| +3% | +$510K |
|
93
Genesis Energy
GEL
$2.04B
| $19.7M | 0.31% |
998,900
-400
| -0% | -$7.88K |
|
94
Norfolk Southern
NSC
$62.4B
| $19.7M | 0.31% |
144,730
+95,485
| +194% | +$13M |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $17.3M | 0.27% |
223,680
+1,000
| +0.4% | +$77.2K |
|
96
NGL Energy Partners
NGL
$707M
| $16.8M | 0.26% |
1,525,000
-35,000
| -2% | -$385K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.3M | 0.25% |
133,390
+700
| +0.5% | +$85.3K |
|
98
American Tower
AMT
$91.9B
| $16.1M | 0.25% |
110,810
+1,575
| +1% | +$229K |
|
99
KNOT Offshore Partners
KNOP
$285M
| $14.8M | 0.23% |
748,723
-800
| -0.1% | -$15.8K |
|
100
Canadian National Railway
CNI
$60.3B
| $14.6M | 0.23% |
200,000
+122,170
| +157% | +$8.92M |
|