DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-1.79%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.13B
AUM Growth
+$7.13B
(+6.7%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
265
New
25
Increased
96
Reduced
109
Closed
9
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$45.6M |
| 2 |
CenterPoint Energy
CNP
|
$38.8M |
| 3 |
CubeSmart
CUBE
|
$31.7M |
| 4 |
Plains All American Pipeline
PAA
|
$28.3M |
| 5 |
Southern Company
SO
|
$25.6M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$60.1M |
| 2 |
DTE Energy
DTE
|
$50.6M |
| 3 |
PPL Corp
PPL
|
$46.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$10.7M |
| 5 |
Camden Property Trust
CPT
|
$6.77M |
Sector Composition
| 1 | Real Estate | 35.68% |
| 2 | Utilities | 31% |
| 3 | Energy | 16.84% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $204M | 2.86% | 986,460 -642 | -0.1% | -$133K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $166M | 2.33% | 1,356,155 +63,690 | +5% | +$7.79M |
|
|
WR
3
DELISTED
Westar Energy Inc
WR
| $151M | 2.11% | 2,656,293 +88,200 | +3% | +$5.01M |
|
|
4
Southern Company
SO
$102B
| $140M | 1.97% | 2,737,160 +499,830 | +22% | +$25.6M |
|
5
WEC Energy
WEC
$34.3B
| $128M | 1.8% | 2,142,690 +35,490 | +2% | +$2.13M |
|
6
Alliant Energy
LNT
$16.7B
| $115M | 1.61% | 3,000,000 | – | – |
|
7
CMS Energy
CMS
$21.4B
| $111M | 1.55% | 2,630,475 +52,610 | +2% | +$2.21M |
|
|
8
CenterPoint Energy
CNP
$24.6B
| $110M | 1.55% | 4,741,300 +1,670,000 | +54% | +$38.8M |
|
9
Essex Property Trust
ESS
$17.4B
| $109M | 1.53% | 488,955 +24,423 | +5% | +$5.44M |
|
10
Sempra
SRE
$53.9B
| $108M | 1.52% | 1,008,320 +53,575 | +6% | +$5.74M |
|
11
Eversource Energy
ES
$23.8B
| $102M | 1.43% | 1,880,205 +29,230 | +2% | +$1.58M |
|
|
12
Vornado Realty Trust
VNO
$7.3B
| $101M | 1.41% | 994,939 +450,814 | +83% | +$45.6M |
|
|
13
DTE Energy
DTE
$28.4B
| $100M | 1.41% | 1,070,675 -540,350 | -34% | -$50.6M |
|
14
Digital Realty Trust
DLR
$57.2B
| $97.1M | 1.36% | 999,604 +166,304 | +20% | +$16.2M |
|
15
AT&T
T
$209B
| $96.3M | 1.35% | 2,370,304 +79,635 | +3% | +$3.23M |
|
16
Kinder Morgan
KMI
$60B
| $94.6M | 1.33% | 4,090,171 +251,000 | +7% | +$5.81M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $93.7M | 1.31% | 2,192,335 +107,545 | +5% | +$4.6M |
|
18
Crown Castle
CCI
$43.2B
| $92.9M | 1.3% | 985,940 +56,750 | +6% | +$5.35M |
|
19
Equinix
EQIX
$76.9B
| $92.5M | 1.3% | 256,863 +53,103 | +26% | +$19.1M |
|
|
DCT
20
DELISTED
DCT Industrial Trust Inc.
DCT
| $92.4M | 1.3% | 1,902,918 +318,763 | +20% | +$15.5M |
|
21
Kilroy Realty
KRC
$4.92B
| $90.5M | 1.27% | 1,305,251 +153,318 | +13% | +$10.6M |
|
22
Ameren
AEE
$27B
| $88.5M | 1.24% | 1,800,000 | – | – |
|
23
Verizon
VZ
$186B
| $87.9M | 1.23% | 1,691,592 -66,485 | -4% | -$3.46M |
|
24
Enbridge
ENB
$105B
| $87.2M | 1.22% | 1,972,036 +139,015 | +8% | +$6.15M |
|
|
DRE
25
DELISTED
Duke Realty Corp.
DRE
| $86.9M | 1.22% | 3,181,053 +809,418 | +34% | +$22.1M |
|