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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
-2.6%
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
$6.19B
AUM Growth
-$371M
(-5.7%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.75%
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
|
+$92.7M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$52.7M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$29.3M |
| 4 |
WEC Energy
WEC
|
+$27.4M |
| 5 |
BCE
BCE
|
+$20.3M |
Top Sells
| 1 |
NiSource
NI
|
+$53.8M |
| 2 |
Camden Property Trust
CPT
|
+$37.1M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$34.8M |
| 4 |
Verizon
VZ
|
+$29.5M |
| 5 |
Public Storage
PSA
|
+$20.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$71.8B
| $198M | 3.19% |
1,075,912
-45,525
| -4% | -$8.35M |
|
2
DTE Energy
DTE
$31B
| $130M | 2.1% |
1,901,626
-4,365
| -0.2% | -$292K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $120M | 1.94% |
2,281,220
+1,765,100
| +342% | +$92.7M |
|
4
Essex Property Trust
ESS
$19.2B
| $119M | 1.92% |
530,982
+12,460
| +2% | +$2.75M |
|
5
Equity Residential
EQR
$25.8B
| $118M | 1.91% |
1,575,493
-11,925
| -0.8% | -$877K |
|
|
WR
6
DELISTED
Westar Energy Inc
WR
| $109M | 1.76% |
2,830,000
| – | – |
|
7
Southern Company
SO
$108B
| $109M | 1.76% |
2,431,980
-760
| -0% | -$33.3K |
|
8
Duke Energy
DUK
$98.5B
| $109M | 1.75% |
1,509,120
-6,315
| -0.4% | -$457K |
|
9
NextEra Energy
NEE
$187B
| $106M | 1.71% |
4,350,900
-25,660
| -0.6% | -$653K |
|
10
AvalonBay Communities
AVB
$27.2B
| $106M | 1.71% |
604,426
-25,200
| -4% | -$4.27M |
|
11
Eversource Energy
ES
$28.1B
| $104M | 1.69% |
2,062,290
-5,715
| -0.3% | -$275K |
|
|
12
Public Storage
PSA
$56B
| $102M | 1.64% |
480,156
-100,125
| -17% | -$20.4M |
|
13
Prologis
PLD
$133B
| $101M | 1.63% |
2,600,964
-221,000
| -8% | -$8.64M |
|
14
Kinder Morgan
KMI
$72.4B
| $98.5M | 1.59% |
3,557,546
-472,640
| -12% | -$15.7M |
|
15
Sempra
SRE
$61B
| $93.6M | 1.51% |
1,934,820
-8,750
| -0.5% | -$431K |
|
16
CMS Energy
CMS
$23.2B
| $91.7M | 1.48% |
2,595,300
-8,775
| -0.3% | -$296K |
|
17
Alliant Energy
LNT
$19.7B
| $87.7M | 1.42% |
3,000,000
| – | – |
|
18
Xcel Energy
XEL
$50B
| $85M | 1.37% |
2,400,000
| – | – |
|
19
Dominion Energy
D
$62.7B
| $82.7M | 1.34% |
1,175,578
-5,865
| -0.5% | -$412K |
|
|
DCT
20
DELISTED
DCT Industrial Trust Inc.
DCT
| $82.5M | 1.33% |
2,452,155
+67,750
| +3% | +$2.27M |
|
21
Kilroy Realty
KRC
$4.59B
| $82.1M | 1.33% |
1,260,683
-31,600
| -2% | -$2.16M |
|
|
22
Verizon
VZ
$177B
| $81.3M | 1.31% |
1,869,372
-638,410
| -25% | -$29.5M |
|
23
Extra Space Storage
EXR
$30.7B
| $80.6M | 1.3% |
1,044,873
-260,236
| -20% | -$19.1M |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $80.6M | 1.3% |
3,102,396
-71,900
| -2% | -$1.89M |
|
25
Public Service Enterprise Group
PEG
$40.1B
| $79.5M | 1.28% |
1,886,830
-7,960
| -0.4% | -$325K |
|
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