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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
-1.79%
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
$7.13B
AUM Growth
+$445M
(+6.7%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
8.79%
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
|
+$46.2M |
| 2 |
CenterPoint Energy
CNP
|
+$39M |
| 3 |
CubeSmart
CUBE
|
+$33.3M |
| 4 |
Southern Company
SO
|
+$26.3M |
| 5 |
Plains All American Pipeline
PAA
|
+$25.8M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$60.1M |
| 2 |
DTE Energy
DTE
|
+$51.7M |
| 3 |
PPL
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$71.8B
| $204M | 2.86% |
986,460
-642
| -0.1% | -$139K |
|
2
NextEra Energy
NEE
$187B
| $166M | 2.33% |
5,424,620
+254,760
| +5% | +$8.03M |
|
|
WR
3
DELISTED
Westar Energy Inc
WR
| $151M | 2.11% |
2,656,293
+88,200
| +3% | +$4.88M |
|
|
4
Southern Company
SO
$108B
| $140M | 1.97% |
2,737,160
+499,830
| +22% | +$26.3M |
|
5
WEC Energy
WEC
$37.5B
| $128M | 1.8% |
2,142,690
+35,490
| +2% | +$2.22M |
|
6
Alliant Energy
LNT
$19.7B
| $115M | 1.61% |
3,000,000
| – | – |
|
7
CMS Energy
CMS
$23.2B
| $111M | 1.55% |
2,630,475
+52,610
| +2% | +$2.3M |
|
|
8
CenterPoint Energy
CNP
$28.6B
| $110M | 1.55% |
4,741,300
+1,670,000
| +54% | +$39M |
|
9
Essex Property Trust
ESS
$19.2B
| $109M | 1.53% |
488,955
+24,423
| +5% | +$5.56M |
|
10
Sempra
SRE
$61B
| $108M | 1.52% |
2,016,640
+107,150
| +6% | +$5.83M |
|
11
Eversource Energy
ES
$28.1B
| $102M | 1.43% |
1,880,205
+29,230
| +2% | +$1.65M |
|
|
12
Vornado Realty Trust
VNO
$7.36B
| $101M | 1.41% |
1,230,740
+557,657
| +83% | +$46.2M |
|
|
13
DTE Energy
DTE
$31B
| $100M | 1.41% |
1,258,043
-634,911
| -34% | -$51.7M |
|
14
Digital Realty Trust
DLR
$64B
| $97.1M | 1.36% |
999,604
+166,304
| +20% | +$16.9M |
|
15
AT&T
T
$148B
| $96.3M | 1.35% |
3,138,282
+105,436
| +3% | +$3.33M |
|
16
Kinder Morgan
KMI
$72.4B
| $94.6M | 1.33% |
4,090,171
+251,000
| +7% | +$5.32M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $93.7M | 1.31% |
2,192,335
+107,545
| +5% | +$4.09M |
|
18
Crown Castle
CCI
$34.5B
| $92.9M | 1.3% |
985,940
+56,750
| +6% | +$5.46M |
|
19
Equinix
EQIX
$101B
| $92.5M | 1.3% |
256,863
+53,103
| +26% | +$19.7M |
|
|
DCT
20
DELISTED
DCT Industrial Trust Inc.
DCT
| $92.4M | 1.3% |
1,902,918
+318,763
| +20% | +$15.5M |
|
21
Kilroy Realty
KRC
$4.59B
| $90.5M | 1.27% |
1,305,251
+153,318
| +13% | +$10.8M |
|
22
Ameren
AEE
$31.3B
| $88.5M | 1.24% |
1,800,000
| – | – |
|
23
Verizon
VZ
$177B
| $87.9M | 1.23% |
1,691,592
-66,485
| -4% | -$3.57M |
|
24
Enbridge
ENB
$122B
| $87.2M | 1.22% |
1,972,036
+139,015
| +8% | +$5.83M |
|
|
DRE
25
DELISTED
Duke Realty Corp.
DRE
| $86.9M | 1.22% |
3,181,053
+809,418
| +34% | +$22.4M |
|
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