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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
+2.86%
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
$5.96B
AUM Growth
-$234M
(-3.8%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
240
New
8
Increased
33
Reduced
168
Closed
4
Top Buys
| 1 |
MPLX
MPLX
|
+$44.9M |
| 2 |
Black Hills Corp
BKH
|
+$43.9M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$26.3M |
| 4 |
WEC Energy
WEC
|
+$22.8M |
| 5 |
Digital Realty Trust
DLR
|
+$13.5M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$109M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$86.6M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$54.6M |
| 4 |
Extra Space Storage
EXR
|
+$34.5M |
| 5 |
Williams Companies
WMB
|
+$29.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$71.8B
| $194M | 3.26% |
998,162
-77,750
| -7% | -$15.1M |
|
2
DTE Energy
DTE
$31B
| $129M | 2.17% |
1,895,904
-5,722
| -0.3% | -$394K |
|
3
Equity Residential
EQR
$25.8B
| $127M | 2.13% |
1,557,393
-18,100
| -1% | -$1.43M |
|
4
Essex Property Trust
ESS
$19.2B
| $124M | 2.08% |
516,782
-14,200
| -3% | -$3.26M |
|
|
WR
5
DELISTED
Westar Energy Inc
WR
| $120M | 2.01% |
2,830,000
| – | – |
|
6
Southern Company
SO
$108B
| $114M | 1.91% |
2,431,240
-740
| -0% | -$33.5K |
|
7
NextEra Energy
NEE
$187B
| $112M | 1.88% |
4,309,500
-41,400
| -1% | -$1.05M |
|
8
AvalonBay Communities
AVB
$27.2B
| $105M | 1.76% |
568,176
-36,250
| -6% | -$6.49M |
|
9
Public Storage
PSA
$56B
| $101M | 1.69% |
405,856
-74,300
| -15% | -$17.4M |
|
10
Eversource Energy
ES
$28.1B
| $94.7M | 1.59% |
1,854,825
-207,465
| -10% | -$10.6M |
|
11
Alliant Energy
LNT
$19.7B
| $93.7M | 1.57% |
3,000,000
| – | – |
|
12
CMS Energy
CMS
$23.2B
| $93.2M | 1.56% |
2,583,795
-11,505
| -0.4% | -$410K |
|
|
13
WEC Energy
WEC
$37.5B
| $92.9M | 1.56% |
1,810,530
+446,530
| +33% | +$22.8M |
|
14
Sempra
SRE
$61B
| $90.2M | 1.51% |
1,918,890
-15,930
| -0.8% | -$787K |
|
15
Prologis
PLD
$133B
| $87M | 1.46% |
2,027,259
-573,705
| -22% | -$24.2M |
|
|
DCT
16
DELISTED
DCT Industrial Trust Inc.
DCT
| $86.7M | 1.45% |
2,318,955
-133,200
| -5% | -$4.9M |
|
17
Verizon
VZ
$177B
| $84.9M | 1.43% |
1,837,247
-32,125
| -2% | -$1.46M |
|
18
Kilroy Realty
KRC
$4.59B
| $83.1M | 1.39% |
1,313,533
+52,850
| +4% | +$3.47M |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $80.2M | 1.35% |
2,946,896
-155,500
| -5% | -$4.18M |
|
20
Dominion Energy
D
$62.7B
| $79M | 1.33% |
1,167,903
-7,675
| -0.7% | -$530K |
|
21
Federal Realty Investment Trust
FRT
$10.5B
| $78.2M | 1.31% |
535,425
-100
| -0% | -$14.4K |
|
22
Ameren
AEE
$31.3B
| $77.8M | 1.31% |
1,800,000
| – | – |
|
23
Portland General Electric
POR
$6.14B
| $75.7M | 1.27% |
2,080,505
-11,025
| -0.5% | -$407K |
|
24
Boston Properties
BXP
$10.8B
| $73.7M | 1.24% |
578,227
+92,875
| +19% | +$11.6M |
|
25
Public Service Enterprise Group
PEG
$40.1B
| $72.6M | 1.22% |
1,876,425
-10,405
| -0.6% | -$417K |
|
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