DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.8%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.79B
AUM Growth
+$5.79B
(+0.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.92%
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
|
$39.3M |
| 2 |
WEC Energy
WEC
|
$24.3M |
| 3 |
Kimco Realty
KIM
|
$23.8M |
| 4 |
Prologis
PLD
|
$18.4M |
| 5 |
Simon Property Group
SPG
|
$17.1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$95.6M |
| 2 |
SL Green Realty
SLG
|
$27.9M |
| 3 |
UDR
UDR
|
$12.7M |
| 4 |
Vodafone
VOD
|
$12M |
| 5 |
Ventas
VTR
|
$7.61M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $220M | 3.81% | 1,486,802 +115,454 | +8% | +$17.1M |
|
2
Public Storage
PSA
$51.7B
| $137M | 2.38% | 856,281 -1,507 | -0.2% | -$242K |
|
|
3
Prologis
PLD
$106B
| $127M | 2.19% | 3,366,921 +489,791 | +17% | +$18.4M |
|
4
AT&T
T
$209B
| $106M | 1.84% | 3,144,307 +4,310 | +0.1% | +$146K |
|
5
Equity Residential
EQR
$25.3B
| $98M | 1.69% | 1,828,838 -118,435 | -6% | -$6.34M |
|
|
WR
6
DELISTED
Westar Energy Inc
WR
| $96.1M | 1.66% | 3,136,000 | – | – |
|
7
Boston Properties
BXP
$11.5B
| $93.8M | 1.62% | 877,377 -31,827 | -4% | -$3.4M |
|
8
Dominion Energy
D
$51.1B
| $91.9M | 1.59% | 1,470,263 +1,230 | +0.1% | +$76.9K |
|
9
Sempra
SRE
$53.9B
| $91.2M | 1.58% | 1,065,155 +1,170 | +0.1% | +$100K |
|
10
Welltower
WELL
$113B
| $91.1M | 1.57% | 1,459,810 +100,188 | +7% | +$6.25M |
|
11
Host Hotels & Resorts
HST
$11.8B
| $90.4M | 1.56% | 5,116,211 +456,973 | +10% | +$8.07M |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $88.2M | 1.52% | 4,572,210 +494,642 | +12% | +$9.54M |
|
13
AvalonBay Communities
AVB
$27.9B
| $87.9M | 1.52% | 691,438 +63,067 | +10% | +$8.02M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $86.1M | 1.49% | 1,074,220 +7,560 | +0.7% | +$606K |
|
15
Pinnacle West Capital
PNW
$10.7B
| $85M | 1.47% | 1,552,920 +920 | +0.1% | +$50.4K |
|
16
Eversource Energy
ES
$23.8B
| $84.9M | 1.47% | 2,057,250 +1,030 | +0.1% | +$42.5K |
|
17
Lumen
LUMN
$5.1B
| $83.9M | 1.45% | 2,675,000 -5,000 | -0.2% | -$157K |
|
|
WIN
18
DELISTED
Windstream Holdings Inc
WIN
| $82.8M | 1.43% | 10,349,037 +4,370 | +0% | +$35K |
|
19
Enbridge
ENB
$105B
| $81.1M | 1.4% | 1,942,596 -23,280 | -1% | -$972K |
|
20
Macerich
MAC
$4.65B
| $78.1M | 1.35% | 1,384,250 +133,889 | +11% | +$7.56M |
|
21
Kilroy Realty
KRC
$4.92B
| $78M | 1.35% | 1,561,525 +158,486 | +11% | +$7.92M |
|
22
PPL Corp
PPL
$27B
| $77.3M | 1.34% | 2,545,000 | – | – |
|
23
CenterPoint Energy
CNP
$24.6B
| $76.8M | 1.33% | 3,205,890 +2,500 | +0.1% | +$59.9K |
|
24
Verizon
VZ
$186B
| $76M | 1.31% | 1,629,748 +2,720 | +0.2% | +$127K |
|
25
Xcel Energy
XEL
$42.8B
| $74.5M | 1.29% | 2,700,000 -83,565 | -3% | -$2.31M |
|