DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+3.54%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.07B
AUM Growth
+$7.07B
(+1.8%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
266
New
7
Increased
59
Reduced
161
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
$62.7M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$55.9M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$20M |
| 4 |
Simon Property Group
SPG
|
$19.9M |
| 5 |
Prologis
PLD
|
$16.3M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$110M |
| 2 |
Equinix
EQIX
|
$36.3M |
| 3 |
Essex Property Trust
ESS
|
$32M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$23.4M |
| 5 |
Kilroy Realty
KRC
|
$21.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $176M | 2.48% | 1,020,190 +115,615 | +13% | +$19.9M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $172M | 2.43% | 1,339,735 -19,780 | -1% | -$2.54M |
|
3
Southern Company
SO
$102B
| $136M | 1.93% | 2,736,630 -530 | -0% | -$26.4K |
|
4
CenterPoint Energy
CNP
$24.6B
| $133M | 1.89% | 4,839,185 +97,885 | +2% | +$2.7M |
|
5
WEC Energy
WEC
$34.3B
| $128M | 1.82% | 2,119,055 -22,495 | -1% | -$1.36M |
|
6
CMS Energy
CMS
$21.4B
| $116M | 1.65% | 2,598,850 -16,145 | -0.6% | -$722K |
|
|
7
PG&E
PCG
$33.6B
| $116M | 1.64% | 1,742,085 +944,405 | +118% | +$62.7M |
|
|
8
Prologis
PLD
$106B
| $111M | 1.57% | 2,135,322 +313,782 | +17% | +$16.3M |
|
9
Sempra
SRE
$53.9B
| $111M | 1.57% | 1,001,520 -16,710 | -2% | -$1.85M |
|
10
DTE Energy
DTE
$28.4B
| $109M | 1.55% | 1,071,625 -11,910 | -1% | -$1.22M |
|
11
Eversource Energy
ES
$23.8B
| $109M | 1.54% | 1,855,865 -9,345 | -0.5% | -$549K |
|
12
Alliant Energy
LNT
$16.7B
| $105M | 1.49% | 2,649,740 | – | – |
|
13
Ameren
AEE
$27B
| $98.3M | 1.39% | 1,800,000 | – | – |
|
14
Crown Castle
CCI
$43.2B
| $96.9M | 1.37% | 1,025,880 -30,255 | -3% | -$2.86M |
|
15
Xcel Energy
XEL
$42.8B
| $92.9M | 1.31% | 2,090,625 -15,245 | -0.7% | -$678K |
|
|
VVC
16
DELISTED
Vectren Corporation
VVC
| $91.8M | 1.3% | 1,565,670 -10,270 | -0.7% | -$602K |
|
17
Vornado Realty Trust
VNO
$7.3B
| $90.3M | 1.28% | 899,804 -66,700 | -7% | -$6.69M |
|
18
Kinder Morgan
KMI
$60B
| $87.1M | 1.23% | 4,005,541 +81,595 | +2% | +$1.77M |
|
19
Digital Realty Trust
DLR
$57.2B
| $86.3M | 1.22% | 811,199 -190,205 | -19% | -$20.2M |
|
20
BCE
BCE
$23.3B
| $85.5M | 1.21% | 1,931,127 -10,545 | -0.5% | -$467K |
|
21
AT&T
T
$209B
| $85.5M | 1.21% | 2,057,199 -19,340 | -0.9% | -$804K |
|
22
American Water Works
AWK
$28B
| $85.3M | 1.21% | 1,096,435 -16,140 | -1% | -$1.26M |
|
23
Edison International
EIX
$21.6B
| $84.5M | 1.2% | 1,060,895 -10,205 | -1% | -$812K |
|
24
Pinnacle West Capital
PNW
$10.7B
| $83.4M | 1.18% | 1,000,000 | – | – |
|
25
Enbridge
ENB
$105B
| $82.6M | 1.17% | 1,974,437 +61,986 | +3% | +$2.59M |
|