DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.58%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.94B
AUM Growth
+$6.94B
(-2.6%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
267
New
11
Increased
69
Reduced
145
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
$48.5M |
| 2 |
Boston Properties
BXP
|
$29.4M |
| 3 |
AIV
Aimco
AIV
|
$22.2M |
| 4 |
TC Energy
TRP
|
$18.5M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$12.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.7M |
| 2 |
WR
Westar Energy Inc
WR
|
$39.4M |
| 3 |
Essex Property Trust
ESS
|
$22.7M |
| 4 |
GGP
GGP Inc.
GGP
|
$19.5M |
| 5 |
Kilroy Realty
KRC
|
$17M |
Sector Composition
| 1 | Real Estate | 34.21% |
| 2 | Utilities | 31.91% |
| 3 | Energy | 18.09% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.6M | 0.27% | 177,160 -143,000 | -45% | -$15M |
|
|
DM
102
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $18.2M | 0.26% | 614,800 +213,200 | +53% | +$6.3M |
|
103
KNOT Offshore Partners
KNOP
$291M
| $17.7M | 0.25% | 747,923 -1,300 | -0.2% | -$30.7K |
|
|
TGE
104
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $17.4M | 0.25% | 650,415 +48,655 | +8% | +$1.3M |
|
|
AM
105
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $17.4M | 0.25% | 562,700 -500 | -0.1% | -$15.4K |
|
|
TCP
106
DELISTED
TC Pipelines LP
TCP
| $16.4M | 0.24% | 278,834 | – | – |
|
|
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.2M | 0.23% | 361,527 +9,050 | +3% | +$405K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $16.1M | 0.23% | 110,540 | – | – |
|
109
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.7M | 0.23% | 131,690 | – | – |
|
|
VLP
110
DELISTED
Valero Energy Partners LP
VLP
| $15.3M | 0.22% | 344,940 +35,700 | +12% | +$1.58M |
|
111
American Tower
AMT
$95.5B
| $15.1M | 0.22% | 143,005 +22,695 | +19% | +$2.4M |
|
|
SHLX
112
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14.1M | 0.2% | 483,025 -2,300 | -0.5% | -$66.9K |
|
|
PSXP
113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14M | 0.2% | 287,219 +35,500 | +14% | +$1.73M |
|
114
American International
AIG
$45.1B
| $13.8M | 0.2% | 210,850 +56,755 | +37% | +$3.71M |
|
|
EQM
115
DELISTED
EQM Midstream Partners, LP
EQM
| $13.5M | 0.19% | 176,000 -40,000 | -19% | -$3.07M |
|
116
Welltower
WELL
$113B
| $13.4M | 0.19% | 200,259 -231,640 | -54% | -$15.5M |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $13.4M | 0.19% | 63,695 +10,730 | +20% | +$2.25M |
|
118
Broadcom
AVGO
$1.4T
| $12.4M | 0.18% | 69,431 +17,011 | +32% | +$3.03M |
|
119
IMAX
IMAX
$1.54B
| $12.3M | 0.18% | 390,534 +138,654 | +55% | +$4.36M |
|
120
Energy Transfer Partners
ET
$60.8B
| $12.2M | 0.18% | 630,532 | – | – |
|
|
SEP
121
DELISTED
Spectra Engy Parters Lp
SEP
| $11.5M | 0.17% | +250,000 | New | +$11.5M |
|
122
Union Pacific
UNP
$133B
| $10.2M | 0.15% | 98,420 +48,360 | +97% | +$5.01M |
|
|
FTR
123
DELISTED
Frontier Communications Corp.
FTR
| $10.1M | 0.14% | 2,974,000 -4,598,491 | -61% | -$15.5M |
|
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.99M | 0.14% | +294,500 | New | +$9.99M |
|
125
Petrobras
PBR
$79.9B
| $9.57M | 0.14% | +944,629 | New | +$9.57M |
|