DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.61B
AUM Growth
+$6.61B
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
248
New
5
Increased
76
Reduced
127
Closed
10
Top Buys
| 1 |
Prologis
PLD
|
$58.7M |
| 2 |
Williams Companies
WMB
|
$48.1M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$42.3M |
| 4 |
Cheniere Energy
CQP
|
$24.8M |
| 5 |
American Tower
AMT
|
$19.7M |
Top Sells
| 1 |
Equinix
EQIX
|
$83.7M |
| 2 |
EMA
Emera Incorporated
EMA
|
$73.6M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$68.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$50.9M |
| 5 |
VVC
Vectren Corporation
VVC
|
$45.1M |
Sector Composition
| 1 | Utilities | 36.7% |
| 2 | Real Estate | 29.78% |
| 3 | Energy | 17.51% |
| 4 | Communication Services | 4.83% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$8.63B
| $31.3M | 0.47% |
247,344
-1,700
| -0.7% | -$215K |
|
77
Oneok
OKE
$46.5B
| $30.9M | 0.47% |
455,421
-5,835
| -1% | -$396K |
|
78
Highwoods Properties
HIW
$3.36B
| $28.9M | 0.44% |
611,611
-207,850
| -25% | -$9.82M |
|
|
PSXP
79
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $26.4M | 0.4% |
516,719
-45,300
| -8% | -$2.32M |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $26.1M | 0.4% |
501,265
+5,700
| +1% | +$297K |
|
|
INN
81
Summit Hotel Properties
INN
$594M
| $25.8M | 0.39% |
1,904,875
+81,000
| +4% | +$1.1M |
|
82
Antero Midstream
AM
$8.54B
| $25.4M | 0.38% |
1,502,479
+1,925
| +0.1% | +$32.6K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.6M | 0.37% |
362,840
+15,750
| +5% | +$1.07M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $24.3M | 0.37% |
560,590
+7,000
| +1% | +$303K |
|
85
Canadian National Railway
CNI
$60.3B
| $23.9M | 0.36% |
267,000
+67,000
| +34% | +$6.01M |
|
86
Sunoco
SUN
$7.05B
| $23.6M | 0.36% |
798,000
| – | – |
|
87
Equity Lifestyle Properties
ELS
$11.7B
| $22.2M | 0.34% |
460,214
-18,600
| -4% | -$897K |
|
|
HR
88
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.3M | 0.31% |
692,108
-149,400
| -18% | -$4.37M |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $18.8M | 0.28% |
224,780
+700
| +0.3% | +$58.6K |
|
90
Fortis
FTS
$24.9B
| $18.2M | 0.28% |
561,715
-380,505
| -40% | -$12.3M |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $17.8M | 0.27% |
133,890
+500
| +0.4% | +$66.5K |
|
|
ANDX
92
DELISTED
Andeavor Logistics LP
ANDX
| $17.5M | 0.27% |
360,651
-30,000
| -8% | -$1.46M |
|
93
Vodafone
VOD
$28.2B
| $17M | 0.26% |
782,200
| – | – |
|
94
Lumen
LUMN
$4.84B
| $17M | 0.26% |
800,000
| – | – |
|
95
Westlake Chemical Partners
WLKP
$775M
| $16.8M | 0.25% |
674,020
+22,560
| +3% | +$562K |
|
96
Energy Transfer Partners
ET
$60.3B
| $15.7M | 0.24% |
899,432
+6,500
| +0.7% | +$113K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $15.1M | 0.23% |
101,105
| – | – |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $15.1M | 0.23% |
79,299
-1,499
| -2% | -$286K |
|
|
SEP
99
DELISTED
Spectra Engy Parters Lp
SEP
| $14.1M | 0.21% |
395,000
+135,000
| +52% | +$4.82M |
|
|
BPMP
100
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $13.5M | 0.2% |
718,400
| – | – |
|