DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
This Quarter Return
-1.96%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.03B
AUM Growth
+$407M
Cap. Flow
+$584M
Cap. Flow %
8.31%
Top 10 Hldgs %
17.89%
Holding
234
New
15
Increased
45
Reduced
146
Closed
5

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$62.4M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$52.2M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$51.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$43.3M
5
HST icon
Host Hotels & Resorts
HST
$38.8M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$62.6M
2
AVB icon
AvalonBay Communities
AVB
$39.6M
3
WMB icon
Williams Companies
WMB
$33.3M
4
BPL
Buckeye Partners, L.P.
BPL
$25.8M
5
SITC icon
SITE Centers
SITC
$20.8M

Sector Composition

1 Real Estate 30.63%
2 Energy 26.07%
3 Utilities 25.76%
4 Communication Services 5.82%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
101
Equity Lifestyle Properties
ELS
$11.7B
$16.8M 0.24%
791,696
-9,450
-1% -$200K
WLKP icon
102
Westlake Chemical Partners
WLKP
$775M
$16.3M 0.23%
+560,500
New +$16.3M
GLOP
103
DELISTED
GASLOG PARTNERS LP
GLOP
$16M 0.23%
+521,830
New +$16M
KNOP icon
104
KNOT Offshore Partners
KNOP
$285M
$15M 0.21%
601,000
+245,436
+69% +$6.13M
WPG
105
DELISTED
Washington Prime Group Inc.
WPG
$14.7M 0.21%
93,708
-1,173
-1% -$185K
NTI
106
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$14M 0.2%
600,476
+578,940
+2,688% +$13.5M
NGG icon
107
National Grid
NGG
$68B
$13.6M 0.19%
192,798
– –
TOO
108
DELISTED
Teekay Offshore Partners L.P.
TOO
$12.9M 0.18%
384,919
– –
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$12.7M 0.18%
210,480
– –
MEMP
110
DELISTED
Memorial Production Partners LP Common Units
MEMP
$12.1M 0.17%
+550,000
New +$12.1M
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$11.7B
$11.4M 0.16%
121,840
– –
BBEP
112
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$11.2M 0.16%
552,075
+475,481
+621% +$9.66M
AAPL icon
113
Apple
AAPL
$3.54T
$11.1M 0.16%
440,980
-38,640
-8% -$973K
LGCY
114
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$10.1M 0.14%
+341,600
New +$10.1M
VNR
115
DELISTED
Vanguard Natural Resources, LLC
VNR
$9.2M 0.13%
+335,000
New +$9.2M
APU
116
DELISTED
AmeriGas Partners, L.P.
APU
$9.12M 0.13%
+200,000
New +$9.12M
CUBE icon
117
CubeSmart
CUBE
$9.31B
$8.32M 0.12%
+462,900
New +$8.32M
XOM icon
118
Exxon Mobil
XOM
$477B
$8M 0.11%
85,025
-4,690
-5% -$441K
RIGP
119
DELISTED
Transocean Partners LLC
RIGP
$7.99M 0.11%
+305,056
New +$7.99M
SMC
120
Summit Midstream Corporation
SMC
$272M
$7.63M 0.11%
+10,000
New +$7.63M
MSFT icon
121
Microsoft
MSFT
$3.76T
$7.63M 0.11%
164,510
+7,400
+5% +$343K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$6.64M 0.09%
175,280
– –
CCI icon
123
Crown Castle
CCI
$42.3B
$6.62M 0.09%
82,145
-245
-0.3% -$19.7K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.79T
$6.6M 0.09%
227,022
-5,414
-2% -$157K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
$6.5M 0.09%
50,120
– –
3 4
5
6 7