DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+9.54%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.68B
AUM Growth
+$377M
(+6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
246
New
10
Increased
38
Reduced
162
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$79M |
| 2 |
Pinnacle West Capital
PNW
|
$71.9M |
| 3 |
Vornado Realty Trust
VNO
|
$54.5M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$49.3M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$35M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$62.9M |
| 2 |
Boston Properties
BXP
|
$49.1M |
| 3 |
AT&T
T
|
$40.7M |
| 4 |
Equity Residential
EQR
|
$39M |
| 5 |
AvalonBay Communities
AVB
|
$38.5M |
Sector Composition
| 1 | Utilities | 34.85% |
| 2 | Real Estate | 33.78% |
| 3 | Energy | 16.66% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
101
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.4M | 0.25% |
485,325
+73,400
| +18% | +$2.48M |
|
|
TCP
102
DELISTED
TC Pipelines LP
TCP
| $16M | 0.24% |
278,834
| – | – |
|
|
AM
103
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $15.7M | 0.23% |
563,200
+60,200
| +12% | +$1.68M |
|
104
Sun Communities
SUI
$16.1B
| $15.6M | 0.23% |
+203,750
| New | +$15.6M |
|
|
VLP
105
DELISTED
Valero Energy Partners LP
VLP
| $14.5M | 0.22% |
309,240
+200
| +0.1% | +$9.4K |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $14.1M | 0.21% |
220,280
| – | – |
|
|
PSXP
107
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14M | 0.21% |
251,319
+166,319
| +196% | +$9.29M |
|
108
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.7M | 0.19% |
130,990
| – | – |
|
|
RMP
109
DELISTED
Rice Midstream Partners LP
RMP
| $12.6M | 0.19% |
+618,300
| New | +$12.6M |
|
110
KNOT Offshore Partners
KNOP
$283M
| $11.4M | 0.17% |
615,000
| – | – |
|
|
DM
111
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11.3M | 0.17% |
401,100
+40,000
| +11% | +$1.13M |
|
|
LPT
112
DELISTED
Liberty Property Trust
LPT
| $10.7M | 0.16% |
269,963
-931,800
| -78% | -$37M |
|
|
OKS
113
DELISTED
Oneok Partners LP
OKS
| $10.1M | 0.15% |
251,791
+162,500
| +182% | +$6.51M |
|
|
CPPL
114
DELISTED
Columbia Pipeline Partners LP
CPPL
| $9.3M | 0.14% |
620,000
| – | – |
|
115
Sunoco
SUN
$7B
| $9.14M | 0.14% |
305,000
+110,000
| +56% | +$3.29M |
|
116
Energy Transfer Partners
ET
$60.6B
| $9.06M | 0.14% |
630,532
-410,000
| -39% | -$5.89M |
|
|
TGE
117
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.81M | 0.13% |
390,100
+1,100
| +0.3% | +$24.8K |
|
|
EQGP
118
DELISTED
EQGP Holdings, LP
EQGP
| $8.13M | 0.12% |
319,000
+50,400
| +19% | +$1.28M |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $7.14M | 0.11% |
168,880
| – | – |
|
120
Plains GP Holdings
PAGP
$3.7B
| $6.83M | 0.1% |
245,738
+43,695
| +22% | +$1.21M |
|
121
Camden Property Trust
CPT
$11.8B
| $6.77M | 0.1% |
76,573
-286,650
| -79% | -$25.3M |
|
122
Westlake Chemical Partners
WLKP
$771M
| $6.76M | 0.1% |
338,560
-27,900
| -8% | -$557K |
|
123
American Tower
AMT
$91.4B
| $6.67M | 0.1% |
58,685
-1,510
| -3% | -$172K |
|
|
LHO
124
DELISTED
LaSalle Hotel Properties
LHO
| $6.59M | 0.1% |
279,602
-770,344
| -73% | -$18.2M |
|
125
Apple
AAPL
$3.56T
| $6.53M | 0.1% |
273,020
+1,200
| +0.4% | +$28.7K |
|