DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.2%
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
(-1.8%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
265
New
7
Increased
33
Reduced
184
Closed
10
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$48.4M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$28M |
| 3 |
AIV
Aimco
AIV
|
$27.7M |
| 4 |
American Homes 4 Rent
AMH
|
$26.1M |
| 5 |
Equity Residential
EQR
|
$14.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$60.8M |
| 2 |
Public Storage
PSA
|
$37.8M |
| 3 |
Ventas
VTR
|
$27.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$26.5M |
| 5 |
Enbridge
ENB
|
$13.7M |
Sector Composition
| 1 | Utilities | 33.98% |
| 2 | Real Estate | 32.88% |
| 3 | Energy | 16.84% |
| 4 | Communication Services | 4.34% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $161M | 2.32% | 1,150,800 -188,935 | -14% | -$26.5M |
|
2
Simon Property Group
SPG
$59B
| $160M | 2.31% | 989,440 -30,750 | -3% | -$4.97M |
|
3
CenterPoint Energy
CNP
$24.6B
| $132M | 1.91% | 4,838,780 -405 | -0% | -$11.1K |
|
4
Southern Company
SO
$102B
| $131M | 1.89% | 2,735,930 -700 | -0% | -$33.5K |
|
5
WEC Energy
WEC
$34.3B
| $127M | 1.83% | 2,064,000 -55,055 | -3% | -$3.38M |
|
6
Prologis
PLD
$106B
| $121M | 1.75% | 2,068,947 -66,375 | -3% | -$3.89M |
|
7
CMS Energy
CMS
$21.4B
| $120M | 1.73% | 2,598,440 -410 | -0% | -$19K |
|
8
PG&E
PCG
$33.6B
| $116M | 1.67% | 1,741,520 -565 | -0% | -$37.5K |
|
9
DTE Energy
DTE
$28.4B
| $113M | 1.63% | 1,071,330 -295 | -0% | -$31.2K |
|
10
Sempra
SRE
$53.9B
| $113M | 1.63% | 1,001,100 -420 | -0% | -$47.4K |
|
11
Eversource Energy
ES
$23.8B
| $109M | 1.58% | 1,800,000 -55,865 | -3% | -$3.39M |
|
12
Alliant Energy
LNT
$16.7B
| $106M | 1.53% | 2,649,740 | – | – |
|
13
Crown Castle
CCI
$43.2B
| $103M | 1.48% | 1,025,435 -445 | -0% | -$44.6K |
|
14
Ameren
AEE
$27B
| $98.4M | 1.42% | 1,800,000 | – | – |
|
15
Xcel Energy
XEL
$42.8B
| $95.9M | 1.38% | 2,090,250 -375 | -0% | -$17.2K |
|
|
VVC
16
DELISTED
Vectren Corporation
VVC
| $91.5M | 1.32% | 1,565,395 -275 | -0% | -$16.1K |
|
17
Kinder Morgan
KMI
$60B
| $85.9M | 1.24% | 4,481,431 +475,890 | +12% | +$9.12M |
|
18
American Water Works
AWK
$28B
| $85.4M | 1.23% | 1,096,040 -395 | -0% | -$30.8K |
|
19
Pinnacle West Capital
PNW
$10.7B
| $85.2M | 1.23% | 1,000,000 | – | – |
|
20
Digital Realty Trust
DLR
$57.2B
| $84.2M | 1.21% | 745,284 -65,915 | -8% | -$7.45M |
|
21
BCE
BCE
$23.3B
| $84.1M | 1.21% | 1,867,800 -63,327 | -3% | -$2.85M |
|
22
Vornado Realty Trust
VNO
$7.3B
| $84M | 1.21% | 895,054 -4,750 | -0.5% | -$446K |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $83.6M | 1.21% | 4,101,539 +2,373,439 | +137% | +$48.4M |
|
|
WGL
24
DELISTED
Wgl Holdings
WGL
| $83.4M | 1.2% | 1,000,000 | – | – |
|
25
Edison International
EIX
$21.6B
| $82.9M | 1.2% | 1,060,645 -250 | -0% | -$19.5K |
|