DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.58%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.94B
AUM Growth
+$6.94B
(-2.6%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
267
New
11
Increased
69
Reduced
145
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
$48.5M |
| 2 |
Boston Properties
BXP
|
$29.4M |
| 3 |
AIV
Aimco
AIV
|
$22.2M |
| 4 |
TC Energy
TRP
|
$18.5M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$12.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.7M |
| 2 |
WR
Westar Energy Inc
WR
|
$39.4M |
| 3 |
Essex Property Trust
ESS
|
$22.7M |
| 4 |
GGP
GGP Inc.
GGP
|
$19.5M |
| 5 |
Kilroy Realty
KRC
|
$17M |
Sector Composition
| 1 | Real Estate | 34.21% |
| 2 | Utilities | 31.91% |
| 3 | Energy | 18.09% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $162M | 2.34% | 1,359,515 +3,360 | +0.2% | +$401K |
|
2
Simon Property Group
SPG
$59B
| $161M | 2.32% | 904,575 -81,885 | -8% | -$14.5M |
|
3
Southern Company
SO
$102B
| $135M | 1.94% | 2,737,160 | – | – |
|
4
WEC Energy
WEC
$34.3B
| $126M | 1.81% | 2,141,550 -1,140 | -0.1% | -$66.9K |
|
5
CenterPoint Energy
CNP
$24.6B
| $117M | 1.68% | 4,741,300 | – | – |
|
|
WR
6
DELISTED
Westar Energy Inc
WR
| $110M | 1.59% | 1,956,293 -700,000 | -26% | -$39.4M |
|
7
CMS Energy
CMS
$21.4B
| $109M | 1.57% | 2,614,995 -15,480 | -0.6% | -$644K |
|
8
DTE Energy
DTE
$28.4B
| $107M | 1.54% | 1,083,535 +12,860 | +1% | +$1.27M |
|
9
Eversource Energy
ES
$23.8B
| $103M | 1.48% | 1,865,210 -14,995 | -0.8% | -$828K |
|
10
Sempra
SRE
$53.9B
| $102M | 1.48% | 1,018,230 +9,910 | +1% | +$997K |
|
11
Vornado Realty Trust
VNO
$7.3B
| $101M | 1.45% | 966,504 -28,435 | -3% | -$2.97M |
|
12
Alliant Energy
LNT
$16.7B
| $100M | 1.45% | 2,649,740 -350,260 | -12% | -$13.3M |
|
13
Digital Realty Trust
DLR
$57.2B
| $98.4M | 1.42% | 1,001,404 +1,800 | +0.2% | +$177K |
|
14
Prologis
PLD
$106B
| $96.2M | 1.39% | 1,821,540 +206,575 | +13% | +$10.9M |
|
15
Ameren
AEE
$27B
| $94.4M | 1.36% | 1,800,000 | – | – |
|
16
Crown Castle
CCI
$43.2B
| $91.6M | 1.32% | 1,056,135 +70,195 | +7% | +$6.09M |
|
|
17
Essex Property Trust
ESS
$17.4B
| $91M | 1.31% | 391,448 -97,507 | -20% | -$22.7M |
|
18
AT&T
T
$209B
| $88.3M | 1.27% | 2,076,539 -293,765 | -12% | -$12.5M |
|
19
Xcel Energy
XEL
$42.8B
| $85.7M | 1.23% | 2,105,870 +58,215 | +3% | +$2.37M |
|
20
BCE
BCE
$23.3B
| $84M | 1.21% | 1,941,672 +117,490 | +6% | +$5.08M |
|
21
Verizon
VZ
$186B
| $83.3M | 1.2% | 1,560,779 -130,813 | -8% | -$6.98M |
|
|
VVC
22
DELISTED
Vectren Corporation
VVC
| $82.2M | 1.18% | 1,575,940 -15,100 | -0.9% | -$787K |
|
23
Kinder Morgan
KMI
$60B
| $81.3M | 1.17% | 3,923,946 -166,225 | -4% | -$3.44M |
|
24
Enbridge
ENB
$105B
| $80.6M | 1.16% | 1,912,451 -59,585 | -3% | -$2.51M |
|
25
American Water Works
AWK
$28B
| $80.5M | 1.16% | 1,112,575 -1,675 | -0.2% | -$121K |
|