DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+8.96%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.31B
AUM Growth
+$6.31B
(+5.8%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
244
New
8
Increased
44
Reduced
161
Closed
8
Top Buys
| 1 |
Edison International
EIX
|
$71.7M |
| 2 |
AT&T
T
|
$44.5M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$38.5M |
| 4 |
Digital Realty Trust
DLR
|
$29.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$25.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$84.6M |
| 2 |
Portland General Electric
POR
|
$56.2M |
| 3 |
STR
QUESTAR CORP
STR
|
$37M |
| 4 |
GGP
GGP Inc.
GGP
|
$29.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $206M | 3.26% | 990,277 -7,885 | -0.8% | -$1.64M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $153M | 2.42% | 1,291,540 +214,165 | +20% | +$25.3M |
|
3
DTE Energy
DTE
$28.4B
| $146M | 2.32% | 1,611,875 -1,660 | -0.1% | -$150K |
|
|
WR
4
DELISTED
Westar Energy Inc
WR
| $127M | 2.02% | 2,568,093 -261,907 | -9% | -$13M |
|
|
5
AT&T
T
$209B
| $127M | 2.01% | 3,233,579 +1,135,325 | +54% | +$44.5M |
|
6
WEC Energy
WEC
$34.3B
| $127M | 2.01% | 2,108,315 +297,785 | +16% | +$17.9M |
|
7
Essex Property Trust
ESS
$17.4B
| $122M | 1.93% | 520,082 +3,300 | +0.6% | +$772K |
|
8
Verizon
VZ
$186B
| $120M | 1.9% | 2,220,929 +383,682 | +21% | +$20.7M |
|
9
Southern Company
SO
$102B
| $116M | 1.84% | 2,237,640 -193,600 | -8% | -$10M |
|
10
Equity Residential
EQR
$25.3B
| $113M | 1.78% | 1,499,443 -57,950 | -4% | -$4.35M |
|
11
Alliant Energy
LNT
$16.7B
| $111M | 1.77% | 1,500,000 | – | – |
|
12
CMS Energy
CMS
$21.4B
| $109M | 1.74% | 2,579,870 -3,925 | -0.2% | -$167K |
|
13
Eversource Energy
ES
$23.8B
| $108M | 1.71% | 1,852,285 -2,540 | -0.1% | -$148K |
|
14
AvalonBay Communities
AVB
$27.9B
| $107M | 1.69% | 560,276 -7,900 | -1% | -$1.5M |
|
15
Public Storage
PSA
$51.7B
| $103M | 1.64% | 374,906 -30,950 | -8% | -$8.54M |
|
16
Sempra
SRE
$53.9B
| $99.5M | 1.58% | 956,225 -3,220 | -0.3% | -$335K |
|
17
Ameren
AEE
$27B
| $90.2M | 1.43% | 1,800,000 | – | – |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $87.2M | 1.38% | 1,850,240 -26,185 | -1% | -$1.23M |
|
19
Xcel Energy
XEL
$42.8B
| $83.6M | 1.33% | 2,000,000 | – | – |
|
20
Kilroy Realty
KRC
$4.92B
| $82.6M | 1.31% | 1,334,833 +21,300 | +2% | +$1.32M |
|
21
BCE
BCE
$23.3B
| $81.6M | 1.29% | 1,792,607 +307,860 | +21% | +$14M |
|
22
Prologis
PLD
$106B
| $81.1M | 1.29% | 1,835,509 -191,750 | -9% | -$8.47M |
|
|
GXP
23
DELISTED
Great Plains Energy Incorporated
GXP
| $80.6M | 1.28% | 2,500,000 | – | – |
|
24
Crown Castle
CCI
$43.2B
| $80.5M | 1.28% | 931,105 +221,260 | +31% | +$19.1M |
|
|
DCT
25
DELISTED
DCT Industrial Trust Inc.
DCT
| $78.8M | 1.25% | 1,996,355 -322,600 | -14% | -$12.7M |
|