DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.26%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.69B
AUM Growth
+$287M
(+4.5%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
252
New
9
Increased
44
Reduced
147
Closed
9
Top Buys
| 1 |
Evergy
EVRG
|
$123M |
| 2 |
INN
Summit Hotel Properties
INN
|
$17.5M |
| 3 |
Host Hotels & Resorts
HST
|
$16.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
$14.3M |
| 5 |
CSX Corp
CSX
|
$14.2M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$110M |
| 2 |
Prologis
PLD
|
$48.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
$24.5M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$18.4M |
| 5 |
Norfolk Southern
NSC
|
$16.3M |
Sector Composition
| 1 | Utilities | 37.65% |
| 2 | Real Estate | 30.21% |
| 3 | Energy | 16.28% |
| 4 | Communication Services | 4.62% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brixmor Property Group
BRX
$8.62B
| $35.6M | 0.53% |
2,041,988
-59,200
| -3% | -$1.03M |
|
|
GLOP
77
DELISTED
GASLOG PARTNERS LP
GLOP
| $32.7M | 0.49% |
1,372,830
-500
| -0% | -$11.9K |
|
78
Oneok
OKE
$46.8B
| $32.2M | 0.48% |
461,256
-45,005
| -9% | -$3.14M |
|
79
Federal Realty Investment Trust
FRT
$8.7B
| $31.5M | 0.47% |
249,044
+2,500
| +1% | +$316K |
|
80
Fortis
FTS
$25B
| $30.1M | 0.45% |
942,220
-2,380
| -0.3% | -$76K |
|
|
ENLK
81
DELISTED
EnLink Midstream Partners, LP
ENLK
| $29.1M | 0.43% |
1,871,399
+50,000
| +3% | +$777K |
|
|
PSXP
82
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $28.7M | 0.43% |
562,019
-300
| -0.1% | -$15.3K |
|
83
Antero Midstream
AM
$8.66B
| $28.3M | 0.42% |
1,500,554
-9,475
| -0.6% | -$179K |
|
|
INN
84
Summit Hotel Properties
INN
$595M
| $26.1M | 0.39% |
1,823,875
+1,226,150
| +205% | +$17.5M |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $25.7M | 0.38% |
495,565
+1,300
| +0.3% | +$67.4K |
|
|
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.5M | 0.37% |
841,508
+11,300
| +1% | +$329K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24M | 0.36% |
347,090
| – | – |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $23.7M | 0.35% |
553,590
+1,200
| +0.2% | +$51.5K |
|
|
89
CSX Corp
CSX
$60.4B
| $22.7M | 0.34% |
1,065,390
+668,670
| +169% | +$14.2M |
|
90
Equity Lifestyle Properties
ELS
$11.7B
| $22M | 0.33% |
478,814
-18,550
| -4% | -$852K |
|
|
COR
91
DELISTED
Coresite Realty Corporation
COR
| $20.9M | 0.31% |
188,533
-46,350
| -20% | -$5.14M |
|
92
Sunoco
SUN
$7.08B
| $19.9M | 0.3% |
798,000
+20,000
| +3% | +$499K |
|
93
Vodafone
VOD
$28.6B
| $19M | 0.28% |
782,200
| – | – |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $18.2M | 0.27% |
224,080
+400
| +0.2% | +$32.4K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.6M | 0.26% |
133,390
| – | – |
|
|
ANDX
96
DELISTED
Andeavor Logistics LP
ANDX
| $16.6M | 0.25% |
390,651
-180,000
| -32% | -$7.66M |
|
97
Canadian National Railway
CNI
$60.1B
| $16.3M | 0.24% |
200,000
| – | – |
|
98
Westlake Chemical Partners
WLKP
$775M
| $16M | 0.24% |
651,460
| – | – |
|
99
Energy Transfer Partners
ET
$60.7B
| $15.4M | 0.23% |
892,932
+2,400
| +0.3% | +$41.4K |
|
100
American Tower
AMT
$92.3B
| $15.1M | 0.23% |
104,810
-6,000
| -5% | -$865K |
|