DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+5.73%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.39B
AUM Growth
+$7.39B
(+3.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
243
New
1
Increased
52
Reduced
63
Closed
25
Top Buys
| 1 |
Edison International
EIX
|
$26.6M |
| 2 |
Ventas
VTR
|
$19.4M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$12.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$11.4M |
| 5 |
MPLX
MPLX
|
$9.39M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$37.8M |
| 2 |
Host Hotels & Resorts
HST
|
$18.2M |
| 3 |
Regency Centers
REG
|
$11.9M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$10.7M |
| 5 |
Cheniere Energy
CQP
|
$9.99M |
Sector Composition
| 1 | Utilities | 39.82% |
| 2 | Real Estate | 33.72% |
| 3 | Energy | 15.03% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RLJ Lodging Trust
RLJ
$1.16B
| $33.9M | 0.46% | 1,993,059 -49,000 | -2% | -$833K |
|
77
FirstEnergy
FE
$25.2B
| $33.3M | 0.45% | 690,000 | – | – |
|
78
Oneok
OKE
$48.1B
| $32.9M | 0.44% | 446,237 +1,011 | +0.2% | +$74.5K |
|
|
79
Host Hotels & Resorts
HST
$11.8B
| $27.6M | 0.37% | 1,595,958 -1,050,450 | -40% | -$18.2M |
|
80
Antero Midstream
AM
$8.51B
| $26.9M | 0.36% | 3,630,349 +557,455 | +18% | +$4.13M |
|
|
TGE
81
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $26.1M | 0.35% | 1,296,131 -455,900 | -26% | -$9.18M |
|
|
GLOP
82
DELISTED
GASLOG PARTNERS LP
GLOP
| $26.1M | 0.35% | 1,374,870 -1,000 | -0.1% | -$19K |
|
|
83
Cheniere Energy
CQP
$26.7B
| $26M | 0.35% | 572,671 -219,669 | -28% | -$9.99M |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.7M | 0.35% | 515,465 | – | – |
|
85
Black Hills Corp
BKH
$4.36B
| $25.1M | 0.34% | 327,600 | – | – |
|
86
Duke Energy
DUK
$95.3B
| $24.8M | 0.34% | 258,370 | – | – |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.6M | 0.32% | 574,090 | – | – |
|
|
DCP
88
DELISTED
DCP Midstream, LP
DCP
| $23.6M | 0.32% | 899,184 -126,000 | -12% | -$3.3M |
|
89
Canadian Pacific Kansas City
CP
$69.9B
| $23.1M | 0.31% | 104,000 | – | – |
|
90
Sunoco
SUN
$7.14B
| $22.5M | 0.3% | 716,000 -25,000 | -3% | -$786K |
|
91
Western Midstream Partners
WES
$15B
| $22M | 0.3% | 885,314 -320,300 | -27% | -$7.97M |
|
|
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $21.8M | 0.29% | 384,419 -100,000 | -21% | -$5.66M |
|
|
PGRE
93
Paramount Group
PGRE
$1.59B
| $18.7M | 0.25% | 1,403,719 -31,000 | -2% | -$414K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $18.3M | 0.25% | 121,105 | – | – |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $18.2M | 0.25% | 113,690 | – | – |
|
96
Public Storage
PSA
$51.7B
| $17.8M | 0.24% | 72,560 -25,265 | -26% | -$6.2M |
|
97
Golar LNG
GLNG
$4.48B
| $17.8M | 0.24% | 1,369,146 +203,357 | +17% | +$2.64M |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.1M | 0.22% | 135,190 | – | – |
|
99
Genesis Energy
GEL
$2.08B
| $15.8M | 0.21% | 737,700 +20,000 | +3% | +$429K |
|
100
Vodafone
VOD
$28.8B
| $15.6M | 0.21% | 782,200 | – | – |
|