DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-1.96%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.03B
AUM Growth
+$7.03B
(+6.1%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
234
New
15
Increased
45
Reduced
146
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$62.6M |
| 2 |
AvalonBay Communities
AVB
|
$39.6M |
| 3 |
Williams Companies
WMB
|
$33.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$25.8M |
| 5 |
SITE Centers
SITC
|
$20.8M |
Sector Composition
| 1 | Real Estate | 30.63% |
| 2 | Energy | 26.07% |
| 3 | Utilities | 25.76% |
| 4 | Communication Services | 5.82% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $230M | 3.28% | 1,400,972 -33,100 | -2% | -$5.44M |
|
2
Public Storage
PSA
$51.7B
| $145M | 2.07% | 875,376 +12,270 | +1% | +$2.03M |
|
3
Verizon
VZ
$186B
| $123M | 1.75% | 2,455,127 -4,660 | -0.2% | -$233K |
|
4
Prologis
PLD
$106B
| $121M | 1.73% | 3,218,116 -28,600 | -0.9% | -$1.08M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $115M | 1.64% | 1,798,103 +975,307 | +119% | +$62.4M |
|
6
PPL Corp
PPL
$27B
| $108M | 1.53% | 3,283,215 +307,697 | +10% | +$10.1M |
|
7
Southern Company
SO
$102B
| $106M | 1.51% | 2,434,320 -330 | -0% | -$14.4K |
|
8
DTE Energy
DTE
$28.4B
| $104M | 1.48% | 1,366,655 -165 | -0% | -$12.6K |
|
9
Equity Residential
EQR
$25.3B
| $104M | 1.47% | 1,681,101 -150,565 | -8% | -$9.27M |
|
10
Essex Property Trust
ESS
$17.4B
| $101M | 1.44% | 566,532 -10,015 | -2% | -$1.79M |
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $101M | 1.44% | 1,085,351 +559,548 | +106% | +$52.2M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $101M | 1.44% | 1,078,255 -320 | -0% | -$30K |
|
13
Sempra
SRE
$53.9B
| $101M | 1.44% | 959,395 -100,235 | -9% | -$10.6M |
|
14
Macerich
MAC
$4.65B
| $99M | 1.41% | 1,551,121 +66,700 | +4% | +$4.26M |
|
|
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $98.3M | 1.4% | 1,279,000 | – | – |
|
16
Host Hotels & Resorts
HST
$11.8B
| $97.5M | 1.39% | 4,571,861 +1,821,310 | +66% | +$38.8M |
|
|
WR
17
DELISTED
Westar Energy Inc
WR
| $96.6M | 1.37% | 2,830,000 | – | – |
|
|
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $96.5M | 1.37% | 1,818,970 +977,569 | +116% | +$51.9M |
|
19
Eversource Energy
ES
$23.8B
| $91.1M | 1.3% | 2,056,475 -275 | -0% | -$12.2K |
|
20
Kilroy Realty
KRC
$4.92B
| $90.6M | 1.29% | 1,523,476 -13,250 | -0.9% | -$788K |
|
21
Duke Energy
DUK
$95.3B
| $90.5M | 1.29% | 1,210,000 | – | – |
|
22
Enbridge
ENB
$105B
| $90.2M | 1.28% | 1,883,481 -1,550 | -0.1% | -$74.2K |
|
|
EEP
23
DELISTED
Enbridge Energy Partners
EEP
| $88.5M | 1.26% | 2,277,861 +905,000 | +66% | +$35.2M |
|
24
NiSource
NI
$19.9B
| $86.3M | 1.23% | 2,105,840 -460 | -0% | -$18.9K |
|
|
GGP
25
DELISTED
GGP Inc.
GGP
| $86.1M | 1.23% | 3,655,910 -872,925 | -19% | -$20.6M |
|