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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
-1.04%
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
$7.2B
AUM Growth
-$72.7M
(-1%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
240
New
6
Increased
61
Reduced
140
Closed
7
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$71.8M |
| 2 |
Regency Centers
REG
|
+$47.9M |
| 3 |
AvalonBay Communities
AVB
|
+$45.9M |
| 4 |
Crown Castle
CCI
|
+$39.4M |
| 5 |
Cousins Properties
CUZ
|
+$29.9M |
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
|
+$29.2M |
| 5 |
Macerich
MAC
|
+$27M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$71.8B
| $213M | 2.96% |
1,090,612
-100,675
| -8% | -$19.5M |
|
2
Kinder Morgan
KMI
$72.4B
| $177M | 2.46% |
4,211,851
+180,035
| +4% | +$7.45M |
|
3
Public Storage
PSA
$56B
| $151M | 2.1% |
767,970
-83,332
| -10% | -$16.5M |
|
4
Verizon
VZ
$177B
| $136M | 1.9% |
2,805,007
-180,710
| -6% | -$8.72M |
|
5
Prologis
PLD
$133B
| $134M | 1.86% |
3,067,214
-152,400
| -5% | -$6.68M |
|
6
DTE Energy
DTE
$31B
| $131M | 1.82% |
1,905,028
+295,566
| +18% | +$21.2M |
|
|
PPL
7
PPL Corp
PPL
$27.2B
| $129M | 1.8% |
4,127,249
-6,072
| -0.1% | -$195K |
|
8
Equity Residential
EQR
$25.8B
| $126M | 1.75% |
1,617,418
-111,800
| -6% | -$8.73M |
|
9
Essex Property Trust
ESS
$19.2B
| $122M | 1.69% |
529,022
-31,375
| -6% | -$7.11M |
|
10
Duke Energy
DUK
$98.5B
| $116M | 1.62% |
1,513,995
+206,040
| +16% | +$16.7M |
|
|
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
| $114M | 1.58% |
2,317,475
+1,472,282
| +174% | +$71.8M |
|
12
NextEra Energy
NEE
$187B
| $114M | 1.58% |
4,369,700
+30,040
| +0.7% | +$792K |
|
|
WR
13
DELISTED
Westar Energy Inc
WR
| $110M | 1.52% |
2,830,000
| – | – |
|
14
Camden Property Trust
CPT
$11.2B
| $109M | 1.51% |
1,393,610
+166,875
| +14% | +$12.8M |
|
15
Southern Company
SO
$108B
| $108M | 1.5% |
2,432,740
-550
| -0% | -$26.1K |
|
16
Sempra
SRE
$61B
| $106M | 1.47% |
1,940,890
+11,770
| +0.6% | +$649K |
|
17
Eversource Energy
ES
$28.1B
| $104M | 1.45% |
2,066,765
+5,455
| +0.3% | +$287K |
|
18
Extra Space Storage
EXR
$30.7B
| $104M | 1.44% |
1,537,834
-35,050
| -2% | -$2.3M |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $104M | 1.44% |
3,507,396
-24,900
| -0.7% | -$744K |
|
|
20
AvalonBay Communities
AVB
$27.2B
| $102M | 1.42% |
587,951
+265,375
| +82% | +$45.9M |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $101M | 1.4% |
1,803,203
| – | – |
|
22
Kilroy Realty
KRC
$4.59B
| $99.4M | 1.38% |
1,304,383
+40,625
| +3% | +$3.03M |
|
23
Alliant Energy
LNT
$19.7B
| $94.5M | 1.31% |
3,000,000
| – | – |
|
24
Enbridge
ENB
$122B
| $92.3M | 1.28% |
1,903,906
-2,775
| -0.1% | -$133K |
|
25
CMS Energy
CMS
$23.2B
| $90.8M | 1.26% |
2,602,085
+8,220
| +0.3% | +$292K |
|
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