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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
+8.96%
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
$6.31B
AUM Growth
+$347M
(+5.8%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
244
New
8
Increased
44
Reduced
161
Closed
8
Top Buys
| 1 |
Edison International
EIX
|
+$64.7M |
| 2 |
AT&T
T
|
+$41.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$36.5M |
| 4 |
Digital Realty Trust
DLR
|
+$27.1M |
| 5 |
NextEra Energy
NEE
|
+$24M |
Top Sells
| 1 |
Dominion Energy
D
|
+$79.7M |
| 2 |
Portland General Electric
POR
|
+$54.5M |
| 3 |
STR
QUESTAR CORP
STR
|
+$37M |
| 4 |
GGP
GGP Inc.
GGP
|
+$26.9M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$23.1M |
Sector Composition
| 1 | Real Estate | 35.18% |
| 2 | Utilities | 33.45% |
| 3 | Energy | 15.14% |
| 4 | Communication Services | 7.01% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$71.8B
| $206M | 3.26% |
990,277
-7,885
| -0.8% | -$1.51M |
|
|
2
NextEra Energy
NEE
$187B
| $153M | 2.42% |
5,166,160
+856,660
| +20% | +$24M |
|
3
DTE Energy
DTE
$31B
| $146M | 2.32% |
1,893,953
-1,951
| -0.1% | -$141K |
|
|
WR
4
DELISTED
Westar Energy Inc
WR
| $127M | 2.02% |
2,568,093
-261,907
| -9% | -$11.7M |
|
|
5
AT&T
T
$148B
| $127M | 2.01% |
4,281,259
+1,503,171
| +54% | +$41.6M |
|
6
WEC Energy
WEC
$37.5B
| $127M | 2.01% |
2,108,315
+297,785
| +16% | +$16.7M |
|
7
Essex Property Trust
ESS
$19.2B
| $122M | 1.93% |
520,082
+3,300
| +0.6% | +$724K |
|
8
Verizon
VZ
$177B
| $120M | 1.9% |
2,220,929
+383,682
| +21% | +$19.2M |
|
9
Southern Company
SO
$108B
| $116M | 1.84% |
2,237,640
-193,600
| -8% | -$9.43M |
|
10
Equity Residential
EQR
$25.8B
| $113M | 1.78% |
1,499,443
-57,950
| -4% | -$4.34M |
|
11
Alliant Energy
LNT
$19.7B
| $111M | 1.77% |
3,000,000
| – | – |
|
12
CMS Energy
CMS
$23.2B
| $109M | 1.74% |
2,579,870
-3,925
| -0.2% | -$154K |
|
13
Eversource Energy
ES
$28.1B
| $108M | 1.71% |
1,852,285
-2,540
| -0.1% | -$139K |
|
14
AvalonBay Communities
AVB
$27.2B
| $107M | 1.69% |
560,276
-7,900
| -1% | -$1.39M |
|
15
Public Storage
PSA
$56B
| $103M | 1.64% |
374,906
-30,950
| -8% | -$7.81M |
|
16
Sempra
SRE
$61B
| $99.5M | 1.58% |
1,912,450
-6,440
| -0.3% | -$310K |
|
17
Ameren
AEE
$31.3B
| $90.2M | 1.43% |
1,800,000
| – | – |
|
18
Public Service Enterprise Group
PEG
$40.1B
| $87.2M | 1.38% |
1,850,240
-26,185
| -1% | -$1.11M |
|
19
Xcel Energy
XEL
$50B
| $83.6M | 1.33% |
2,000,000
| – | – |
|
20
Kilroy Realty
KRC
$4.59B
| $82.6M | 1.31% |
1,334,833
+21,300
| +2% | +$1.2M |
|
21
BCE
BCE
$19.8B
| $81.6M | 1.29% |
1,792,607
+307,860
| +21% | +$12.9M |
|
22
Prologis
PLD
$133B
| $81.1M | 1.29% |
1,835,509
-191,750
| -9% | -$7.7M |
|
|
GXP
23
DELISTED
Great Plains Energy Incorporated
GXP
| $80.6M | 1.28% |
2,500,000
| – | – |
|
24
Crown Castle
CCI
$34.5B
| $80.5M | 1.28% |
931,105
+221,260
| +31% | +$18.8M |
|
|
DCT
25
DELISTED
DCT Industrial Trust Inc.
DCT
| $78.8M | 1.25% |
1,996,355
-322,600
| -14% | -$11.8M |
|
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