DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-7.12%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.56B
AUM Growth
+$6.56B
(-8.8%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
242
New
9
Increased
67
Reduced
36
Closed
7
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$47.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$40.5M |
| 3 |
WEC Energy
WEC
|
$36.1M |
| 4 |
American Electric Power
AEP
|
$29.5M |
| 5 |
Atmos Energy
ATO
|
$28.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$61.6M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$51.7M |
| 3 |
Kimco Realty
KIM
|
$39.5M |
| 4 |
Public Storage
PSA
|
$34.6M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$30.5M |
Sector Composition
| 1 | Real Estate | 33.1% |
| 2 | Utilities | 28.33% |
| 3 | Energy | 22.26% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $194M | 2.96% | 1,121,437 +30,825 | +3% | +$5.33M |
|
2
Kinder Morgan
KMI
$60B
| $155M | 2.36% | 4,030,186 -181,665 | -4% | -$6.97M |
|
3
DTE Energy
DTE
$28.4B
| $121M | 1.84% | 1,622,120 +820 | +0.1% | +$61.2K |
|
4
Verizon
VZ
$186B
| $117M | 1.78% | 2,507,782 -297,225 | -11% | -$13.9M |
|
5
Equity Residential
EQR
$25.3B
| $111M | 1.7% | 1,587,418 -30,000 | -2% | -$2.11M |
|
6
Essex Property Trust
ESS
$17.4B
| $110M | 1.68% | 518,522 -10,500 | -2% | -$2.23M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $107M | 1.63% | 1,094,140 +1,715 | +0.2% | +$168K |
|
8
Duke Energy
DUK
$95.3B
| $107M | 1.63% | 1,515,435 +1,440 | +0.1% | +$102K |
|
|
9
Public Storage
PSA
$51.7B
| $107M | 1.63% | 580,281 -187,689 | -24% | -$34.6M |
|
10
Prologis
PLD
$106B
| $105M | 1.59% | 2,821,964 -245,250 | -8% | -$9.1M |
|
11
Southern Company
SO
$102B
| $102M | 1.55% | 2,432,740 | – | – |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $102M | 1.55% | 1,945,492 +142,289 | +8% | +$7.43M |
|
13
AvalonBay Communities
AVB
$27.9B
| $101M | 1.53% | 629,626 +41,675 | +7% | +$6.66M |
|
|
WR
14
DELISTED
Westar Energy Inc
WR
| $96.8M | 1.48% | 2,830,000 | – | – |
|
15
Camden Property Trust
CPT
$12B
| $96.4M | 1.47% | 1,297,570 -96,040 | -7% | -$7.13M |
|
16
Sempra
SRE
$53.9B
| $96.1M | 1.46% | 971,785 +1,340 | +0.1% | +$133K |
|
17
Eversource Energy
ES
$23.8B
| $93.9M | 1.43% | 2,068,005 +1,240 | +0.1% | +$56.3K |
|
18
NiSource
NI
$19.9B
| $92.4M | 1.41% | 2,027,655 +2,400 | +0.1% | +$109K |
|
19
Enbridge
ENB
$105B
| $89.3M | 1.36% | 1,908,901 +4,995 | +0.3% | +$234K |
|
20
Kilroy Realty
KRC
$4.92B
| $86.8M | 1.32% | 1,292,283 -12,100 | -0.9% | -$813K |
|
21
Alliant Energy
LNT
$16.7B
| $86.6M | 1.32% | 1,500,000 | – | – |
|
22
Extra Space Storage
EXR
$30.5B
| $85.1M | 1.3% | 1,305,109 -232,725 | -15% | -$15.2M |
|
23
Host Hotels & Resorts
HST
$11.8B
| $85M | 1.3% | 4,287,975 -21,700 | -0.5% | -$430K |
|
24
CMS Energy
CMS
$21.4B
| $82.9M | 1.26% | 2,604,075 +1,990 | +0.1% | +$63.4K |
|
|
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
| $81.8M | 1.25% | 1,688,184 -629,291 | -27% | -$30.5M |
|