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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
+2.05%
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
$5.73B
AUM Growth
-$54.9M
(-0.95%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
233
New
8
Increased
82
Reduced
81
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
+$60.9M |
| 2 |
Healthpeak Properties
DOC
|
+$60.5M |
| 3 |
OGE Energy
OGE
|
+$35.8M |
| 4 |
Southern Company
SO
|
+$31M |
| 5 |
Kinder Morgan
KMI
|
+$27.6M |
Top Sells
| 1 |
Entergy
ETR
|
+$53.7M |
| 2 |
Welltower
WELL
|
+$47.8M |
| 3 |
FirstEnergy
FE
|
+$43.2M |
| 4 |
Vodafone
VOD
|
+$36.6M |
| 5 |
AT&T
T
|
+$35.3M |
Sector Composition
| 1 | Real Estate | 33.89% |
| 2 | Utilities | 31.65% |
| 3 | Energy | 18.05% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$71.8B
| $216M | 3.77% |
1,509,133
-71,338
| -5% | -$10.3M |
|
2
Public Storage
PSA
$56B
| $129M | 2.25% |
855,031
-1,250
| -0.1% | -$200K |
|
3
Prologis
PLD
$133B
| $120M | 2.08% |
3,234,221
-132,700
| -4% | -$5.1M |
|
|
WR
4
DELISTED
Westar Energy Inc
WR
| $101M | 1.76% |
3,136,000
| – | – |
|
|
5
Duke Energy
DUK
$98.5B
| $96.7M | 1.69% |
1,401,613
+870,280
| +164% | +$60.9M |
|
6
Equity Residential
EQR
$25.8B
| $96.2M | 1.68% |
1,855,338
+26,500
| +1% | +$1.4M |
|
7
Sempra
SRE
$61B
| $95.3M | 1.66% |
2,124,510
-5,800
| -0.3% | -$258K |
|
8
Dominion Energy
D
$62.7B
| $94.9M | 1.66% |
1,467,063
-3,200
| -0.2% | -$206K |
|
|
9
Southern Company
SO
$108B
| $92.9M | 1.62% |
2,259,420
+750,670
| +50% | +$31M |
|
10
NextEra Energy
NEE
$187B
| $91.7M | 1.6% |
4,283,480
-13,400
| -0.3% | -$283K |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $91.6M | 1.6% |
4,564,510
-7,700
| -0.2% | -$159K |
|
12
Macerich
MAC
$7.06B
| $88.8M | 1.55% |
1,507,930
+123,680
| +9% | +$7.19M |
|
13
Eversource Energy
ES
$28.1B
| $87.1M | 1.52% |
2,054,620
-2,630
| -0.1% | -$110K |
|
14
Lumen
LUMN
$6.56B
| $85.2M | 1.49% |
2,675,000
| – | – |
|
15
Enbridge
ENB
$122B
| $82.9M | 1.45% |
1,897,576
-45,020
| -2% | -$1.9M |
|
|
WIN
16
DELISTED
Windstream Holdings Inc
WIN
| $82.5M | 1.44% |
1,319,793
-1,434
| -0.1% | -$92.8K |
|
|
PPL
17
PPL Corp
PPL
$27.2B
| $81.5M | 1.42% |
2,907,451
+175,005
| +6% | +$4.94M |
|
18
Kilroy Realty
KRC
$4.59B
| $79.9M | 1.39% |
1,592,325
+30,800
| +2% | +$1.58M |
|
19
Boston Properties
BXP
$10.8B
| $77.8M | 1.36% |
775,127
-102,250
| -12% | -$10.6M |
|
20
Alliant Energy
LNT
$19.7B
| $77.4M | 1.35% |
3,000,000
| – | – |
|
21
Essex Property Trust
ESS
$19.2B
| $76.6M | 1.34% |
533,802
+110,350
| +26% | +$17M |
|
22
Verizon
VZ
$177B
| $76.5M | 1.33% |
1,556,963
-72,785
| -4% | -$3.58M |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $76.2M | 1.33% |
2,139,525
-33,305
| -2% | -$1.15M |
|
24
Xcel Energy
XEL
$50B
| $75.4M | 1.32% |
2,700,000
| – | – |
|
25
Williams Companies
WMB
$92.9B
| $75.1M | 1.31% |
1,948,279
-69,515
| -3% | -$2.5M |
|
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