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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
-7.11%
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
$6.56B
AUM Growth
-$633M
(-8.8%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
242
New
9
Increased
65
Reduced
37
Closed
7
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
+$51.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$42.9M |
| 3 |
WEC Energy
WEC
|
+$38.4M |
| 4 |
American Electric Power
AEP
|
+$30.8M |
| 5 |
Atmos Energy
ATO
|
+$30M |
Top Sells
| 1 |
PPL
PPL Corp
PPL
|
+$74.1M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
+$47M |
| 3 |
Kimco Realty
KIM
|
+$39.5M |
| 4 |
Public Storage
PSA
|
+$36M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$32.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$71.8B
| $194M | 2.96% |
1,121,437
+30,825
| +3% | +$5.66M |
|
2
Kinder Morgan
KMI
$72.4B
| $155M | 2.36% |
4,030,186
-181,665
| -4% | -$7.58M |
|
3
DTE Energy
DTE
$31B
| $121M | 1.84% |
1,905,991
+963
| +0.1% | +$64.4K |
|
4
Verizon
VZ
$177B
| $117M | 1.78% |
2,507,782
-297,225
| -11% | -$14.5M |
|
5
Equity Residential
EQR
$25.8B
| $111M | 1.7% |
1,587,418
-30,000
| -2% | -$2.23M |
|
6
Essex Property Trust
ESS
$19.2B
| $110M | 1.68% |
518,522
-10,500
| -2% | -$2.32M |
|
7
NextEra Energy
NEE
$187B
| $107M | 1.63% |
4,376,560
+6,860
| +0.2% | +$174K |
|
8
Duke Energy
DUK
$98.5B
| $107M | 1.63% |
1,515,435
+1,440
| +0.1% | +$109K |
|
|
9
Public Storage
PSA
$56B
| $107M | 1.63% |
580,281
-187,689
| -24% | -$36M |
|
10
Prologis
PLD
$133B
| $105M | 1.59% |
2,821,964
-245,250
| -8% | -$9.98M |
|
11
Southern Company
SO
$108B
| $102M | 1.55% |
2,432,740
| – | – |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $102M | 1.55% |
1,945,492
+142,289
| +8% | +$7.94M |
|
13
AvalonBay Communities
AVB
$71.9B
| $101M | 1.53% |
629,626
+41,675
| +7% | +$6.94M |
|
|
WR
14
DELISTED
Westar Energy Inc
WR
| $96.8M | 1.48% |
2,830,000
| – | – |
|
15
Camden Property Trust
CPT
$11.2B
| $96.4M | 1.47% |
1,297,570
-96,040
| -7% | -$7.27M |
|
16
Sempra
SRE
$61B
| $96.1M | 1.46% |
1,943,570
+2,680
| +0.1% | +$142K |
|
17
Eversource Energy
ES
$28.1B
| $93.9M | 1.43% |
2,068,005
+1,240
| +0.1% | +$60.1K |
|
18
NiSource
NI
$22.4B
| $92.4M | 1.41% |
5,160,382
+6,108
| +0.1% | +$109K |
|
19
Enbridge
ENB
$122B
| $89.3M | 1.36% |
1,908,901
+4,995
| +0.3% | +$248K |
|
20
Kilroy Realty
KRC
$4.59B
| $86.8M | 1.32% |
1,292,283
-12,100
| -0.9% | -$861K |
|
21
Alliant Energy
LNT
$19.7B
| $86.6M | 1.32% |
3,000,000
| – | – |
|
22
Extra Space Storage
EXR
$30.7B
| $85.1M | 1.3% |
1,305,109
-232,725
| -15% | -$15.8M |
|
23
Host Hotels & Resorts
HST
$16B
| $85M | 1.3% |
4,287,975
-21,700
| -0.5% | -$437K |
|
24
CMS Energy
CMS
$23.2B
| $82.9M | 1.26% |
2,604,075
+1,990
| +0.1% | +$66.9K |
|
|
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
| $81.8M | 1.25% |
1,688,184
-629,291
| -27% | -$32.6M |
|
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