DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-1.05%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.2B
AUM Growth
+$7.2B
(-1%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
240
New
6
Increased
62
Reduced
139
Closed
7
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$74.9M |
| 2 |
Regency Centers
REG
|
$48.5M |
| 3 |
AvalonBay Communities
AVB
|
$46.2M |
| 4 |
Crown Castle
CCI
|
$38.2M |
| 5 |
Cousins Properties
CUZ
|
$29M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$75.5M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$65.4M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$35.8M |
| 4 |
Healthpeak Properties
DOC
|
$28.6M |
| 5 |
Macerich
MAC
|
$26M |
Sector Composition
| 1 | Real Estate | 34.6% |
| 2 | Utilities | 27.23% |
| 3 | Energy | 22.27% |
| 4 | Communication Services | 5.5% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $213M | 2.96% | 1,090,612 -100,675 | -8% | -$19.7M |
|
2
Kinder Morgan
KMI
$60B
| $177M | 2.46% | 4,211,851 +180,035 | +4% | +$7.57M |
|
3
Public Storage
PSA
$51.7B
| $151M | 2.1% | 767,970 -83,332 | -10% | -$16.4M |
|
4
Verizon
VZ
$186B
| $136M | 1.9% | 2,805,007 -180,710 | -6% | -$8.79M |
|
5
Prologis
PLD
$106B
| $134M | 1.86% | 3,067,214 -152,400 | -5% | -$6.64M |
|
6
DTE Energy
DTE
$28.4B
| $131M | 1.82% | 1,621,300 +251,545 | +18% | +$20.3M |
|
7
PPL Corp
PPL
$27B
| $129M | 1.8% | 3,844,120 -5,655 | -0.1% | -$190K |
|
8
Equity Residential
EQR
$25.3B
| $126M | 1.75% | 1,617,418 -111,800 | -6% | -$8.7M |
|
9
Essex Property Trust
ESS
$17.4B
| $122M | 1.69% | 529,022 -31,375 | -6% | -$7.21M |
|
10
Duke Energy
DUK
$95.3B
| $116M | 1.62% | 1,513,995 +206,040 | +16% | +$15.8M |
|
|
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
| $114M | 1.58% | 2,317,475 +1,520,875 | +191% | +$74.9M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $114M | 1.58% | 1,092,425 +7,510 | +0.7% | +$781K |
|
|
WR
13
DELISTED
Westar Energy Inc
WR
| $110M | 1.52% | 2,830,000 | – | – |
|
14
Camden Property Trust
CPT
$12B
| $109M | 1.51% | 1,393,610 +166,875 | +14% | +$13M |
|
15
Southern Company
SO
$102B
| $108M | 1.5% | 2,432,740 -550 | -0% | -$24.4K |
|
16
Sempra
SRE
$53.9B
| $106M | 1.47% | 970,445 +5,885 | +0.6% | +$642K |
|
17
Eversource Energy
ES
$23.8B
| $104M | 1.45% | 2,066,765 +5,455 | +0.3% | +$276K |
|
18
Extra Space Storage
EXR
$30.5B
| $104M | 1.44% | 1,537,834 -35,050 | -2% | -$2.37M |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $104M | 1.44% | 3,507,396 -24,900 | -0.7% | -$736K |
|
|
20
AvalonBay Communities
AVB
$27.9B
| $102M | 1.42% | 587,951 +265,375 | +82% | +$46.2M |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $101M | 1.4% | 1,803,203 | – | – |
|
22
Kilroy Realty
KRC
$4.92B
| $99.4M | 1.38% | 1,304,383 +40,625 | +3% | +$3.09M |
|
23
Alliant Energy
LNT
$16.7B
| $94.5M | 1.31% | 1,500,000 | – | – |
|
24
Enbridge
ENB
$105B
| $92.3M | 1.28% | 1,903,906 -2,775 | -0.1% | -$135K |
|
25
CMS Energy
CMS
$21.4B
| $90.8M | 1.26% | 2,602,085 +8,220 | +0.3% | +$287K |
|