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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
+7.12%
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
$6.01B
AUM Growth
+$281M
(+4.9%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
218
New
2
Increased
42
Reduced
110
Closed
6
Top Buys
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$58M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$19.7M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$15.2M |
| 4 |
Verizon
VZ
|
+$13.9M |
| 5 |
Douglas Emmett
DEI
|
+$13.9M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
+$71.8M |
| 2 |
Pinnacle West Capital
PNW
|
+$71.2M |
| 3 |
Lumen
LUMN
|
+$32.9M |
| 4 |
Welltower
WELL
|
+$21.5M |
| 5 |
Dominion Energy
D
|
+$20.6M |
Sector Composition
| 1 | Real Estate | 34.72% |
| 2 | Utilities | 31.29% |
| 3 | Energy | 17.82% |
| 4 | Communication Services | 5.7% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$71.8B
| $233M | 3.88% |
1,512,912
+3,779
| +0.3% | +$563K |
|
2
Public Storage
PSA
$56B
| $143M | 2.38% |
848,531
-6,500
| -0.8% | -$1.05M |
|
3
Prologis
PLD
$133B
| $131M | 2.18% |
3,213,116
-21,105
| -0.7% | -$832K |
|
|
WR
4
DELISTED
Westar Energy Inc
WR
| $110M | 1.83% |
3,136,000
| – | – |
|
5
Southern Company
SO
$108B
| $107M | 1.78% |
2,434,420
+175,000
| +8% | +$7.33M |
|
6
Equity Residential
EQR
$25.8B
| $106M | 1.76% |
1,819,966
-35,372
| -2% | -$2M |
|
7
NextEra Energy
NEE
$187B
| $103M | 1.72% |
4,316,820
+33,340
| +0.8% | +$755K |
|
8
Sempra
SRE
$61B
| $103M | 1.71% |
2,120,230
-4,280
| -0.2% | -$199K |
|
9
Duke Energy
DUK
$98.5B
| $101M | 1.67% |
1,413,173
+11,560
| +0.8% | +$806K |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $99M | 1.65% |
4,500,650
-63,860
| -1% | -$1.35M |
|
11
Macerich
MAC
$7.06B
| $94.1M | 1.57% |
1,510,280
+2,350
| +0.2% | +$140K |
|
12
Eversource Energy
ES
$28.1B
| $93.9M | 1.56% |
2,063,950
+9,330
| +0.5% | +$407K |
|
13
Essex Property Trust
ESS
$19.2B
| $91.8M | 1.53% |
539,567
+5,765
| +1% | +$930K |
|
14
AvalonBay Communities
AVB
$27.2B
| $91.2M | 1.52% |
694,633
+63,245
| +10% | +$7.97M |
|
15
Kilroy Realty
KRC
$4.59B
| $90.3M | 1.5% |
1,541,426
-50,899
| -3% | -$2.81M |
|
|
PPL
16
PPL Corp
PPL
$27.2B
| $89.7M | 1.49% |
2,907,451
| – | – |
|
|
17
Verizon
VZ
$177B
| $88.1M | 1.47% |
1,851,737
+294,774
| +19% | +$13.9M |
|
18
Host Hotels & Resorts
HST
$16B
| $87.6M | 1.46% |
4,325,626
+571,815
| +15% | +$11.1M |
|
19
Enbridge
ENB
$122B
| $85.9M | 1.43% |
1,887,336
-10,240
| -0.5% | -$442K |
|
20
Alliant Energy
LNT
$19.7B
| $85.2M | 1.42% |
3,000,000
| – | – |
|
21
Boston Properties
BXP
$10.8B
| $83.8M | 1.39% |
732,012
-43,115
| -6% | -$4.7M |
|
|
22
Dominion Energy
D
$62.7B
| $82.7M | 1.38% |
1,164,763
-302,300
| -21% | -$20.6M |
|
23
Xcel Energy
XEL
$50B
| $82M | 1.36% |
2,700,000
| – | – |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $78.8M | 1.31% |
2,131,835
-7,690
| -0.4% | -$279K |
|
25
Williams Companies
WMB
$92.9B
| $78.6M | 1.31% |
1,938,014
-10,265
| -0.5% | -$416K |
|
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