DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.73B
AUM Growth
+$5.73B
(-0.95%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
233
New
8
Increased
82
Reduced
81
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
$60.1M |
| 2 |
Healthpeak Properties
DOC
|
$56.1M |
| 3 |
OGE Energy
OGE
|
$33.9M |
| 4 |
Southern Company
SO
|
$30.9M |
| 5 |
Kinder Morgan
KMI
|
$28.4M |
Top Sells
| 1 |
Entergy
ETR
|
$53.7M |
| 2 |
FirstEnergy
FE
|
$43.2M |
| 3 |
Welltower
WELL
|
$43.1M |
| 4 |
Vodafone
VOD
|
$38.9M |
| 5 |
AT&T
T
|
$35.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $216M | 3.77% | 1,419,692 -67,110 | -5% | -$10.2M |
|
2
Public Storage
PSA
$51.7B
| $129M | 2.25% | 855,031 -1,250 | -0.1% | -$188K |
|
3
Prologis
PLD
$106B
| $120M | 2.08% | 3,234,221 -132,700 | -4% | -$4.9M |
|
|
WR
4
DELISTED
Westar Energy Inc
WR
| $101M | 1.76% | 3,136,000 | – | – |
|
|
5
Duke Energy
DUK
$95.3B
| $96.7M | 1.69% | 1,401,613 +870,280 | +164% | +$60.1M |
|
6
Equity Residential
EQR
$25.3B
| $96.2M | 1.68% | 1,855,338 +26,500 | +1% | +$1.37M |
|
7
Sempra
SRE
$53.9B
| $95.3M | 1.66% | 1,062,255 -2,900 | -0.3% | -$260K |
|
8
Dominion Energy
D
$51.1B
| $94.9M | 1.66% | 1,467,063 -3,200 | -0.2% | -$207K |
|
|
9
Southern Company
SO
$102B
| $92.9M | 1.62% | 2,259,420 +750,670 | +50% | +$30.9M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $91.7M | 1.6% | 1,070,870 -3,350 | -0.3% | -$287K |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $91.6M | 1.6% | 4,564,510 -7,700 | -0.2% | -$155K |
|
12
Macerich
MAC
$4.65B
| $88.8M | 1.55% | 1,507,930 +123,680 | +9% | +$7.28M |
|
13
Eversource Energy
ES
$23.8B
| $87.1M | 1.52% | 2,054,620 -2,630 | -0.1% | -$111K |
|
14
Lumen
LUMN
$5.1B
| $85.2M | 1.49% | 2,675,000 | – | – |
|
15
Enbridge
ENB
$105B
| $82.9M | 1.45% | 1,897,576 -45,020 | -2% | -$1.97M |
|
|
WIN
16
DELISTED
Windstream Holdings Inc
WIN
| $82.5M | 1.44% | 10,337,807 -11,230 | -0.1% | -$89.6K |
|
17
PPL Corp
PPL
$27B
| $81.5M | 1.42% | 2,708,000 +163,000 | +6% | +$4.9M |
|
18
Kilroy Realty
KRC
$4.92B
| $79.9M | 1.39% | 1,592,325 +30,800 | +2% | +$1.55M |
|
19
Boston Properties
BXP
$11.5B
| $77.8M | 1.36% | 775,127 -102,250 | -12% | -$10.3M |
|
20
Alliant Energy
LNT
$16.7B
| $77.4M | 1.35% | 1,500,000 | – | – |
|
21
Essex Property Trust
ESS
$17.4B
| $76.6M | 1.34% | 533,802 +110,350 | +26% | +$15.8M |
|
22
Verizon
VZ
$186B
| $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% | -$1.19M |
|
24
Xcel Energy
XEL
$42.8B
| $75.4M | 1.32% | 2,700,000 | – | – |
|
25
Williams Companies
WMB
$70.7B
| $75.1M | 1.31% | 1,948,279 -69,515 | -3% | -$2.68M |
|