DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2.86%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.96B
AUM Growth
+$5.96B
(-3.8%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
240
New
8
Increased
34
Reduced
167
Closed
4
Top Buys
| 1 |
MPLX
MPLX
|
$46.7M |
| 2 |
Black Hills Corp
BKH
|
$46.4M |
| 3 |
PGRE
Paramount Group
PGRE
|
$26.6M |
| 4 |
WEC Energy
WEC
|
$22.9M |
| 5 |
Digital Realty Trust
DLR
|
$14.2M |
Top Sells
| 1 |
Duke Energy
DUK
|
$109M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$86.3M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$54.6M |
| 4 |
Extra Space Storage
EXR
|
$37.1M |
| 5 |
Prologis
PLD
|
$24.6M |
Sector Composition
| 1 | Real Estate | 35.93% |
| 2 | Utilities | 31.51% |
| 3 | Energy | 16.88% |
| 4 | Communication Services | 5.35% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $194M | 3.26% | 998,162 -77,750 | -7% | -$15.1M |
|
2
DTE Energy
DTE
$28.4B
| $129M | 2.17% | 1,613,535 -4,870 | -0.3% | -$391K |
|
3
Equity Residential
EQR
$25.3B
| $127M | 2.13% | 1,557,393 -18,100 | -1% | -$1.48M |
|
4
Essex Property Trust
ESS
$17.4B
| $124M | 2.08% | 516,782 -14,200 | -3% | -$3.4M |
|
|
WR
5
DELISTED
Westar Energy Inc
WR
| $120M | 2.01% | 2,830,000 | – | – |
|
6
Southern Company
SO
$102B
| $114M | 1.91% | 2,431,240 -740 | -0% | -$34.6K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $112M | 1.88% | 1,077,375 -10,350 | -1% | -$1.08M |
|
8
AvalonBay Communities
AVB
$27.9B
| $105M | 1.76% | 568,176 -36,250 | -6% | -$6.67M |
|
9
Public Storage
PSA
$51.7B
| $101M | 1.69% | 405,856 -74,300 | -15% | -$18.4M |
|
10
Eversource Energy
ES
$23.8B
| $94.7M | 1.59% | 1,854,825 -207,465 | -10% | -$10.6M |
|
11
Alliant Energy
LNT
$16.7B
| $93.7M | 1.57% | 1,500,000 | – | – |
|
12
CMS Energy
CMS
$21.4B
| $93.2M | 1.56% | 2,583,795 -11,505 | -0.4% | -$415K |
|
|
13
WEC Energy
WEC
$34.3B
| $92.9M | 1.56% | 1,810,530 +446,530 | +33% | +$22.9M |
|
14
Sempra
SRE
$53.9B
| $90.2M | 1.51% | 959,445 -7,965 | -0.8% | -$749K |
|
|
15
Prologis
PLD
$106B
| $87M | 1.46% | 2,027,259 -573,705 | -22% | -$24.6M |
|
|
DCT
16
DELISTED
DCT Industrial Trust Inc.
DCT
| $86.7M | 1.45% | 2,318,955 -133,200 | -5% | -$4.98M |
|
17
Verizon
VZ
$186B
| $84.9M | 1.43% | 1,837,247 -32,125 | -2% | -$1.48M |
|
18
Kilroy Realty
KRC
$4.92B
| $83.1M | 1.39% | 1,313,533 +52,850 | +4% | +$3.34M |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $80.2M | 1.35% | 2,946,896 -155,500 | -5% | -$4.23M |
|
20
Dominion Energy
D
$51.1B
| $79M | 1.33% | 1,167,903 -7,675 | -0.7% | -$519K |
|
21
Federal Realty Investment Trust
FRT
$8.67B
| $78.2M | 1.31% | 535,425 -100 | -0% | -$14.6K |
|
22
Ameren
AEE
$27B
| $77.8M | 1.31% | 1,800,000 | – | – |
|
23
Portland General Electric
POR
$4.69B
| $75.7M | 1.27% | 2,080,505 -11,025 | -0.5% | -$401K |
|
24
Boston Properties
BXP
$11.5B
| $73.7M | 1.24% | 578,227 +92,875 | +19% | +$11.8M |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $72.6M | 1.22% | 1,876,425 -10,405 | -0.6% | -$403K |
|