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DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
11.3%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+11.3%
3 Year Est. Return
+39.81%
5 Year Est. Return
+53.44%
10 Year Est. Return
+126.33%
AUM
$5.79B
AUM Growth
+$34.6M
(+0.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
227
New
8
Increased
115
Reduced
31
Closed
2
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
+$40.4M |
| 2 |
Kimco Realty
KIM
|
+$25.1M |
| 3 |
WEC Energy
WEC
|
+$25M |
| 4 |
Prologis
PLD
|
+$18.5M |
| 5 |
Simon Property Group
SPG
|
+$17.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$95.3M |
| 2 |
SL Green Realty
SLG
|
+$28.3M |
| 3 |
UDR
UDR
|
+$12.7M |
| 4 |
Vodafone
VOD
|
+$10.6M |
| 5 |
Ventas
VTR
|
+$8.04M |
Sector Composition
| 1 | Real Estate | 34.49% |
| 2 | Utilities | 29.94% |
| 3 | Energy | 16.93% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$71.8B
| $220M | 3.81% |
1,580,471
+122,728
| +8% | +$17.8M |
|
2
Public Storage
PSA
$56B
| $137M | 2.38% |
856,281
-1,507
| -0.2% | -$239K |
|
|
3
Prologis
PLD
$133B
| $127M | 2.19% |
3,366,921
+489,791
| +17% | +$18.5M |
|
4
AT&T
T
$148B
| $106M | 1.84% |
4,163,062
+5,706
| +0.1% | +$150K |
|
5
Equity Residential
EQR
$25.8B
| $98M | 1.69% |
1,828,838
-118,435
| -6% | -$6.53M |
|
|
WR
6
DELISTED
Westar Energy Inc
WR
| $96.1M | 1.66% |
3,136,000
| – | – |
|
7
Boston Properties
BXP
$10.8B
| $93.8M | 1.62% |
877,377
-31,827
| -4% | -$3.37M |
|
8
Dominion Energy
D
$62.7B
| $91.9M | 1.59% |
1,470,263
+1,230
| +0.1% | +$73K |
|
9
Sempra
SRE
$61B
| $91.2M | 1.58% |
2,130,310
+2,340
| +0.1% | +$99.4K |
|
10
Welltower
WELL
$167B
| $91.1M | 1.57% |
1,459,810
+100,188
| +7% | +$6.37M |
|
11
Host Hotels & Resorts
HST
$16B
| $90.4M | 1.56% |
5,116,211
+456,973
| +10% | +$8.1M |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $88.2M | 1.52% |
4,572,210
+494,642
| +12% | +$9.96M |
|
13
AvalonBay Communities
AVB
$27.2B
| $87.9M | 1.52% |
691,438
+63,067
| +10% | +$8.32M |
|
14
NextEra Energy
NEE
$187B
| $86.1M | 1.49% |
4,296,880
+30,240
| +0.7% | +$624K |
|
15
Pinnacle West Capital
PNW
$13.2B
| $85M | 1.47% |
1,552,920
+920
| +0.1% | +$51.7K |
|
16
Eversource Energy
ES
$28.1B
| $84.9M | 1.47% |
2,057,250
+1,030
| +0.1% | +$43.6K |
|
17
Lumen
LUMN
$6.56B
| $83.9M | 1.45% |
2,675,000
-5,000
| -0.2% | -$170K |
|
|
WIN
18
DELISTED
Windstream Holdings Inc
WIN
| $82.8M | 1.43% |
1,321,227
+558
| +0% | +$36K |
|
19
Enbridge
ENB
$122B
| $81.1M | 1.4% |
1,942,596
-23,280
| -1% | -$991K |
|
20
Macerich
MAC
$7.06B
| $78.1M | 1.35% |
1,384,250
+133,889
| +11% | +$8.03M |
|
21
Kilroy Realty
KRC
$4.59B
| $78M | 1.35% |
1,561,525
+158,486
| +11% | +$8.17M |
|
|
PPL
22
PPL Corp
PPL
$27.2B
| $77.3M | 1.34% |
2,732,446
| – | – |
|
23
CenterPoint Energy
CNP
$28.6B
| $76.8M | 1.33% |
3,205,890
+2,500
| +0.1% | +$59.6K |
|
24
Verizon
VZ
$177B
| $76M | 1.31% |
1,629,748
+2,720
| +0.2% | +$133K |
|
25
Xcel Energy
XEL
$50B
| $74.5M | 1.29% |
2,700,000
-83,565
| -3% | -$2.39M |
|
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