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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
+3.54%
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
$7.07B
AUM Growth
+$127M
(+1.8%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
266
New
7
Increased
58
Reduced
162
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
+$60.2M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$57.1M |
| 3 |
Simon Property Group
SPG
|
+$20.7M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$19.7M |
| 5 |
Prologis
PLD
|
+$16M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
+$110M |
| 2 |
Equinix
EQIX
|
+$34.4M |
| 3 |
Essex Property Trust
ESS
|
+$31.7M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$25M |
| 5 |
Kilroy Realty
KRC
|
+$22.2M |
Sector Composition
| 1 | Utilities | 32.7% |
| 2 | Real Estate | 32.53% |
| 3 | Energy | 18.63% |
| 4 | Communication Services | 4.54% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$71.8B
| $176M | 2.48% |
1,020,190
+115,615
| +13% | +$20.7M |
|
2
NextEra Energy
NEE
$187B
| $172M | 2.43% |
5,358,940
-79,120
| -1% | -$2.49M |
|
3
Southern Company
SO
$108B
| $136M | 1.93% |
2,736,630
-530
| -0% | -$26.2K |
|
4
CenterPoint Energy
CNP
$28.6B
| $133M | 1.89% |
4,839,185
+97,885
| +2% | +$2.6M |
|
5
WEC Energy
WEC
$37.5B
| $128M | 1.82% |
2,119,055
-22,495
| -1% | -$1.33M |
|
6
CMS Energy
CMS
$23.2B
| $116M | 1.65% |
2,598,850
-16,145
| -0.6% | -$699K |
|
|
7
PG&E
PCG
$38.4B
| $116M | 1.64% |
1,742,085
+944,405
| +118% | +$60.2M |
|
|
8
Prologis
PLD
$133B
| $111M | 1.57% |
2,135,322
+313,782
| +17% | +$16M |
|
9
Sempra
SRE
$61B
| $111M | 1.57% |
2,003,040
-33,420
| -2% | -$1.77M |
|
10
DTE Energy
DTE
$31B
| $109M | 1.55% |
1,259,159
-13,995
| -1% | -$1.19M |
|
11
Eversource Energy
ES
$28.1B
| $109M | 1.54% |
1,855,865
-9,345
| -0.5% | -$531K |
|
12
Alliant Energy
LNT
$19.7B
| $105M | 1.49% |
2,649,740
| – | – |
|
13
Ameren
AEE
$31.3B
| $98.3M | 1.39% |
1,800,000
| – | – |
|
14
Crown Castle
CCI
$34.5B
| $96.9M | 1.37% |
1,025,880
-30,255
| -3% | -$2.71M |
|
15
Xcel Energy
XEL
$50B
| $92.9M | 1.31% |
2,090,625
-15,245
| -0.7% | -$646K |
|
|
VVC
16
DELISTED
Vectren Corporation
VVC
| $91.8M | 1.3% |
1,565,670
-10,270
| -0.7% | -$570K |
|
17
Vornado Realty Trust
VNO
$7.36B
| $90.3M | 1.28% |
1,113,058
-82,507
| -7% | -$7.05M |
|
18
Kinder Morgan
KMI
$72.4B
| $87.1M | 1.23% |
4,005,541
+81,595
| +2% | +$1.78M |
|
19
Digital Realty Trust
DLR
$64B
| $86.3M | 1.22% |
811,199
-190,205
| -19% | -$20M |
|
20
BCE
BCE
$19.8B
| $85.5M | 1.21% |
1,931,127
-10,545
| -0.5% | -$465K |
|
21
AT&T
T
$148B
| $85.5M | 1.21% |
2,723,731
-25,607
| -0.9% | -$806K |
|
22
American Water Works
AWK
$25.7B
| $85.3M | 1.21% |
1,096,435
-16,140
| -1% | -$1.2M |
|
23
Edison International
EIX
$29.5B
| $84.5M | 1.2% |
1,060,895
-10,205
| -1% | -$774K |
|
24
Pinnacle West Capital
PNW
$13.2B
| $83.4M | 1.18% |
1,000,000
| – | – |
|
25
Enbridge
ENB
$122B
| $82.6M | 1.17% |
1,974,437
+61,986
| +3% | +$2.62M |
|
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