DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-2.57%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.19B
AUM Growth
+$6.19B
(-5.7%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
240
New
5
Increased
36
Reduced
161
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$92.8M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$37M |
| 3 |
Federal Realty Investment Trust
FRT
|
$29.9M |
| 4 |
WEC Energy
WEC
|
$29.5M |
| 5 |
BCE
BCE
|
$20.3M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$36.2M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$34.8M |
| 3 |
Verizon
VZ
|
$27.8M |
| 4 |
Public Storage
PSA
|
$21.2M |
| 5 |
Extra Space Storage
EXR
|
$20.1M |
Sector Composition
| 1 | Real Estate | 34.6% |
| 2 | Utilities | 30.78% |
| 3 | Energy | 18.06% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $198M | 3.19% | 1,075,912 -45,525 | -4% | -$8.36M |
|
2
DTE Energy
DTE
$28.4B
| $130M | 2.1% | 1,618,405 -3,715 | -0.2% | -$299K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $120M | 1.94% | 1,140,610 +882,550 | +342% | +$92.8M |
|
4
Essex Property Trust
ESS
$17.4B
| $119M | 1.92% | 530,982 +12,460 | +2% | +$2.78M |
|
5
Equity Residential
EQR
$25.3B
| $118M | 1.91% | 1,575,493 -11,925 | -0.8% | -$896K |
|
|
WR
6
DELISTED
Westar Energy Inc
WR
| $109M | 1.76% | 2,830,000 | – | – |
|
7
Southern Company
SO
$102B
| $109M | 1.76% | 2,431,980 -760 | -0% | -$34K |
|
8
Duke Energy
DUK
$95.3B
| $109M | 1.75% | 1,509,120 -6,315 | -0.4% | -$454K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $106M | 1.71% | 1,087,725 -6,415 | -0.6% | -$626K |
|
10
AvalonBay Communities
AVB
$27.9B
| $106M | 1.71% | 604,426 -25,200 | -4% | -$4.41M |
|
11
Eversource Energy
ES
$23.8B
| $104M | 1.69% | 2,062,290 -5,715 | -0.3% | -$289K |
|
|
12
Public Storage
PSA
$51.7B
| $102M | 1.64% | 480,156 -100,125 | -17% | -$21.2M |
|
13
Prologis
PLD
$106B
| $101M | 1.63% | 2,600,964 -221,000 | -8% | -$8.6M |
|
14
Kinder Morgan
KMI
$60B
| $98.5M | 1.59% | 3,557,546 -472,640 | -12% | -$13.1M |
|
15
Sempra
SRE
$53.9B
| $93.6M | 1.51% | 967,410 -4,375 | -0.5% | -$423K |
|
16
CMS Energy
CMS
$21.4B
| $91.7M | 1.48% | 2,595,300 -8,775 | -0.3% | -$310K |
|
17
Alliant Energy
LNT
$16.7B
| $87.7M | 1.42% | 1,500,000 | – | – |
|
18
Xcel Energy
XEL
$42.8B
| $85M | 1.37% | 2,400,000 | – | – |
|
19
Dominion Energy
D
$51.1B
| $82.7M | 1.34% | 1,175,578 -5,865 | -0.5% | -$413K |
|
|
DCT
20
DELISTED
DCT Industrial Trust Inc.
DCT
| $82.5M | 1.33% | 2,452,155 +67,750 | +3% | +$2.28M |
|
21
Kilroy Realty
KRC
$4.92B
| $82.1M | 1.33% | 1,260,683 -31,600 | -2% | -$2.06M |
|
|
22
Verizon
VZ
$186B
| $81.3M | 1.31% | 1,869,372 -638,410 | -25% | -$27.8M |
|
|
23
Extra Space Storage
EXR
$30.5B
| $80.6M | 1.3% | 1,044,873 -260,236 | -20% | -$20.1M |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $80.6M | 1.3% | 3,102,396 -71,900 | -2% | -$1.87M |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $79.5M | 1.28% | 1,886,830 -7,960 | -0.4% | -$336K |
|