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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
-0.2%
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
-$130M
(-1.8%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-1.2%
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
|
+$52.9M |
| 2 |
AIV
Aimco
AIV
|
+$28.2M |
| 3 |
American Homes 4 Rent
AMH
|
+$26.3M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$26.1M |
| 5 |
RLJ Lodging Trust
RLJ
|
+$14.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$60.8M |
| 2 |
Public Storage
PSA
|
+$39M |
| 3 |
Ventas
VTR
|
+$26.4M |
| 4 |
NextEra Energy
NEE
|
+$25.8M |
| 5 |
Enbridge
ENB
|
+$13.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$187B
| $161M | 2.32% |
4,603,200
-755,740
| -14% | -$25.8M |
|
2
Simon Property Group
SPG
$71.8B
| $160M | 2.31% |
989,440
-30,750
| -3% | -$5.01M |
|
3
CenterPoint Energy
CNP
$28.6B
| $132M | 1.91% |
4,838,780
-405
| -0% | -$11.4K |
|
4
Southern Company
SO
$108B
| $131M | 1.89% |
2,735,930
-700
| -0% | -$35.1K |
|
5
WEC Energy
WEC
$37.5B
| $127M | 1.83% |
2,064,000
-55,055
| -3% | -$3.4M |
|
6
Prologis
PLD
$133B
| $121M | 1.75% |
2,068,947
-66,375
| -3% | -$3.7M |
|
7
CMS Energy
CMS
$23.2B
| $120M | 1.73% |
2,598,440
-410
| -0% | -$19K |
|
8
PG&E
PCG
$38.4B
| $116M | 1.67% |
1,741,520
-565
| -0% | -$38K |
|
9
DTE Energy
DTE
$31B
| $113M | 1.63% |
1,258,813
-346
| -0% | -$31.3K |
|
10
Sempra
SRE
$61B
| $113M | 1.63% |
2,002,200
-840
| -0% | -$47.5K |
|
11
Eversource Energy
ES
$28.1B
| $109M | 1.58% |
1,800,000
-55,865
| -3% | -$3.39M |
|
12
Alliant Energy
LNT
$19.7B
| $106M | 1.53% |
2,649,740
| – | – |
|
13
Crown Castle
CCI
$34.5B
| $103M | 1.48% |
1,025,435
-445
| -0% | -$43.7K |
|
14
Ameren
AEE
$31.3B
| $98.4M | 1.42% |
1,800,000
| – | – |
|
15
Xcel Energy
XEL
$50B
| $95.9M | 1.38% |
2,090,250
-375
| -0% | -$17.3K |
|
|
VVC
16
DELISTED
Vectren Corporation
VVC
| $91.5M | 1.32% |
1,565,395
-275
| -0% | -$16.5K |
|
17
Kinder Morgan
KMI
$72.4B
| $85.9M | 1.24% |
4,481,431
+475,890
| +12% | +$9.46M |
|
18
American Water Works
AWK
$25.7B
| $85.4M | 1.23% |
1,096,040
-395
| -0% | -$31K |
|
19
Pinnacle West Capital
PNW
$13.2B
| $85.2M | 1.23% |
1,000,000
| – | – |
|
20
Digital Realty Trust
DLR
$64B
| $84.2M | 1.21% |
745,284
-65,915
| -8% | -$7.54M |
|
21
BCE
BCE
$19.8B
| $84.1M | 1.21% |
1,867,800
-63,327
| -3% | -$2.85M |
|
22
Vornado Realty Trust
VNO
$7.36B
| $84M | 1.21% |
1,107,182
-5,876
| -0.5% | -$455K |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $83.6M | 1.21% |
4,101,539
+2,373,439
| +137% | +$52.9M |
|
|
WGL
24
DELISTED
Wgl Holdings
WGL
| $83.4M | 1.2% |
1,000,000
| – | – |
|
25
Edison International
EIX
$29.5B
| $82.9M | 1.2% |
1,060,645
-250
| -0% | -$20K |
|
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