DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.81%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.27B
AUM Growth
+$7.27B
(+3.5%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
238
New
9
Increased
72
Reduced
127
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$90.6M |
| 2 |
Brixmor Property Group
BRX
|
$33.7M |
| 3 |
Verizon
VZ
|
$24.8M |
| 4 |
PGRE
Paramount Group
PGRE
|
$23M |
| 5 |
PPL Corp
PPL
|
$20.6M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$293M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$101M |
| 3 |
Macerich
MAC
|
$87.9M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$66.5M |
| 5 |
iShares MBS ETF
MBB
|
$49.3M |
Sector Composition
| 1 | Real Estate | 32.31% |
| 2 | Utilities | 28.28% |
| 3 | Energy | 22.95% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $217M | 2.98% | 1,191,287 -209,685 | -15% | -$38.2M |
|
|
2
Kinder Morgan
KMI
$60B
| $171M | 2.35% | 4,031,816 +2,142,290 | +113% | +$90.6M |
|
3
Public Storage
PSA
$51.7B
| $157M | 2.16% | 851,302 -24,074 | -3% | -$4.45M |
|
|
4
PPL Corp
PPL
$27B
| $140M | 1.92% | 3,849,775 +566,560 | +17% | +$20.6M |
|
|
5
Verizon
VZ
$186B
| $140M | 1.92% | 2,985,717 +530,590 | +22% | +$24.8M |
|
6
Prologis
PLD
$106B
| $139M | 1.91% | 3,219,614 +1,498 | +0% | +$64.5K |
|
7
Equity Residential
EQR
$25.3B
| $124M | 1.71% | 1,729,218 +48,117 | +3% | +$3.46M |
|
8
Southern Company
SO
$102B
| $119M | 1.64% | 2,433,290 -1,030 | -0% | -$50.6K |
|
9
DTE Energy
DTE
$28.4B
| $118M | 1.63% | 1,369,755 +3,100 | +0.2% | +$268K |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $117M | 1.61% | 1,803,203 +5,100 | +0.3% | +$331K |
|
|
WR
11
DELISTED
Westar Energy Inc
WR
| $117M | 1.61% | 2,830,000 | – | – |
|
12
Essex Property Trust
ESS
$17.4B
| $116M | 1.59% | 560,397 -6,135 | -1% | -$1.27M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $115M | 1.59% | 1,084,915 +6,660 | +0.6% | +$708K |
|
14
Eversource Energy
ES
$23.8B
| $110M | 1.52% | 2,061,310 +4,835 | +0.2% | +$259K |
|
15
Duke Energy
DUK
$95.3B
| $109M | 1.5% | 1,307,955 +97,955 | +8% | +$8.18M |
|
16
Sempra
SRE
$53.9B
| $107M | 1.48% | 964,560 +5,165 | +0.5% | +$575K |
|
17
Host Hotels & Resorts
HST
$11.8B
| $103M | 1.41% | 4,314,262 -257,599 | -6% | -$6.12M |
|
18
Alliant Energy
LNT
$16.7B
| $99.6M | 1.37% | 1,500,000 | – | – |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $99.4M | 1.37% | 3,532,296 -123,614 | -3% | -$3.48M |
|
20
Enbridge
ENB
$105B
| $98M | 1.35% | 1,906,681 +23,200 | +1% | +$1.19M |
|
|
EEP
21
DELISTED
Enbridge Energy Partners
EEP
| $94.3M | 1.3% | 2,362,861 +85,000 | +4% | +$3.39M |
|
22
Extra Space Storage
EXR
$30.5B
| $92.2M | 1.27% | 1,572,884 +34,408 | +2% | +$2.02M |
|
23
AT&T
T
$209B
| $91.7M | 1.26% | 2,729,699 +352,550 | +15% | +$11.8M |
|
24
Camden Property Trust
CPT
$12B
| $90.6M | 1.25% | 1,226,735 +253,300 | +26% | +$18.7M |
|
25
Dominion Energy
D
$51.1B
| $90.2M | 1.24% | 1,173,423 +5,770 | +0.5% | +$444K |
|