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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
-0.58%
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
$6.94B
AUM Growth
-$187M
(-2.6%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
267
New
11
Increased
68
Reduced
147
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
+$47.8M |
| 2 |
Boston Properties
BXP
|
+$29.1M |
| 3 |
AIV
Aimco
AIV
|
+$20.9M |
| 4 |
TC Energy
TRP
|
+$18.6M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$11.9M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$81.4M |
| 2 |
WR
Westar Energy Inc
WR
|
+$39.8M |
| 3 |
Essex Property Trust
ESS
|
+$21.1M |
| 4 |
GGP
GGP Inc.
GGP
|
+$19.9M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$16.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$187B
| $162M | 2.34% |
5,438,060
+13,440
| +0.2% | +$402K |
|
2
Simon Property Group
SPG
$71.8B
| $161M | 2.32% |
904,575
-81,885
| -8% | -$15.2M |
|
3
Southern Company
SO
$108B
| $135M | 1.94% |
2,737,160
| – | – |
|
4
WEC Energy
WEC
$37.5B
| $126M | 1.81% |
2,141,550
-1,140
| -0.1% | -$65.4K |
|
5
CenterPoint Energy
CNP
$28.6B
| $117M | 1.68% |
4,741,300
| – | – |
|
|
WR
6
DELISTED
Westar Energy Inc
WR
| $110M | 1.59% |
1,956,293
-700,000
| -26% | -$39.8M |
|
7
CMS Energy
CMS
$23.2B
| $109M | 1.57% |
2,614,995
-15,480
| -0.6% | -$633K |
|
8
DTE Energy
DTE
$31B
| $107M | 1.54% |
1,273,154
+15,111
| +1% | +$1.21M |
|
9
Eversource Energy
ES
$28.1B
| $103M | 1.48% |
1,865,210
-14,995
| -0.8% | -$801K |
|
10
Sempra
SRE
$61B
| $102M | 1.48% |
2,036,460
+19,820
| +1% | +$1.01M |
|
11
Vornado Realty Trust
VNO
$7.36B
| $101M | 1.45% |
1,195,565
-35,175
| -3% | -$2.77M |
|
12
Alliant Energy
LNT
$19.7B
| $100M | 1.45% |
2,649,740
-350,260
| -12% | -$12.9M |
|
13
Digital Realty Trust
DLR
$64B
| $98.4M | 1.42% |
1,001,404
+1,800
| +0.2% | +$167K |
|
14
Prologis
PLD
$133B
| $96.2M | 1.39% |
1,821,540
+206,575
| +13% | +$10.5M |
|
15
Ameren
AEE
$31.3B
| $94.4M | 1.36% |
1,800,000
| – | – |
|
16
Crown Castle
CCI
$34.5B
| $91.6M | 1.32% |
1,056,135
+70,195
| +7% | +$6.15M |
|
|
17
Essex Property Trust
ESS
$19.2B
| $91M | 1.31% |
391,448
-97,507
| -20% | -$21.1M |
|
18
AT&T
T
$148B
| $88.3M | 1.27% |
2,749,338
-388,944
| -12% | -$11.5M |
|
19
Xcel Energy
XEL
$50B
| $85.7M | 1.23% |
2,105,870
+58,215
| +3% | +$2.33M |
|
20
BCE
BCE
$19.8B
| $84M | 1.21% |
1,941,672
+117,490
| +6% | +$5.19M |
|
21
Verizon
VZ
$177B
| $83.3M | 1.2% |
1,560,779
-130,813
| -8% | -$6.54M |
|
|
VVC
22
DELISTED
Vectren Corporation
VVC
| $82.2M | 1.18% |
1,575,940
-15,100
| -0.9% | -$749K |
|
23
Kinder Morgan
KMI
$72.4B
| $81.3M | 1.17% |
3,923,946
-166,225
| -4% | -$3.51M |
|
24
Enbridge
ENB
$122B
| $80.6M | 1.16% |
1,912,451
-59,585
| -3% | -$2.54M |
|
25
American Water Works
AWK
$25.7B
| $80.5M | 1.16% |
1,112,575
-1,675
| -0.2% | -$121K |
|
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