DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.63%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.99B
AUM Growth
+$6.99B
(-2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
263
New
6
Increased
51
Reduced
138
Closed
15
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$39.7M |
| 2 |
Dominion Energy
D
|
$39.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$30.3M |
| 4 |
DTE Energy
DTE
|
$29M |
| 5 |
Pembina Pipeline
PBA
|
$26M |
Top Sells
| 1 |
PG&E
PCG
|
$118M |
| 2 |
WGL
Wgl Holdings
WGL
|
$84.2M |
| 3 |
Black Hills Corp
BKH
|
$73.5M |
| 4 |
Boston Properties
BXP
|
$24M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$19.5M |
Sector Composition
| 1 | Utilities | 35.67% |
| 2 | Real Estate | 30.43% |
| 3 | Energy | 16.25% |
| 4 | Communication Services | 5.06% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $169M | 2.42% | 1,083,875 -30,805 | -3% | -$4.81M |
|
|
2
DTE Energy
DTE
$28.4B
| $141M | 2.02% | 1,290,325 +265,000 | +26% | +$29M |
|
3
Simon Property Group
SPG
$59B
| $139M | 1.98% | 806,450 -37,825 | -4% | -$6.5M |
|
4
Alliant Energy
LNT
$16.7B
| $138M | 1.97% | 3,236,240 -137,000 | -4% | -$5.84M |
|
5
Prologis
PLD
$106B
| $138M | 1.97% | 2,137,367 +92,645 | +5% | +$5.98M |
|
6
WEC Energy
WEC
$34.3B
| $129M | 1.85% | 1,946,000 -118,000 | -6% | -$7.84M |
|
7
TC Energy
TRP
$54.1B
| $122M | 1.74% | 2,495,233 | – | – |
|
8
CenterPoint Energy
CNP
$24.6B
| $119M | 1.71% | 4,203,410 -200,000 | -5% | -$5.67M |
|
9
CMS Energy
CMS
$21.4B
| $118M | 1.69% | 2,494,050 | – | – |
|
10
Crown Castle
CCI
$43.2B
| $114M | 1.64% | 1,030,890 +6,905 | +0.7% | +$767K |
|
11
Eversource Energy
ES
$23.8B
| $109M | 1.55% | 1,719,400 | – | – |
|
12
American Electric Power
AEP
$59.4B
| $108M | 1.55% | 1,472,915 -40,000 | -3% | -$2.94M |
|
13
Sempra
SRE
$53.9B
| $107M | 1.53% | 999,680 | – | – |
|
|
GXP
14
DELISTED
Great Plains Energy Incorporated
GXP
| $102M | 1.46% | 3,176,000 +676,000 | +27% | +$21.8M |
|
15
Digital Realty Trust
DLR
$57.2B
| $102M | 1.46% | 897,644 +58,860 | +7% | +$6.7M |
|
|
VVC
16
DELISTED
Vectren Corporation
VVC
| $102M | 1.45% | 1,564,450 | – | – |
|
17
Xcel Energy
XEL
$42.8B
| $101M | 1.44% | 2,088,960 | – | – |
|
18
Ameren
AEE
$27B
| $99.6M | 1.42% | 1,688,000 -112,000 | -6% | -$6.61M |
|
19
American Water Works
AWK
$28B
| $98.1M | 1.4% | 1,072,140 | – | – |
|
20
AvalonBay Communities
AVB
$27.9B
| $97.3M | 1.39% | 545,586 +76,040 | +16% | +$13.6M |
|
21
Southern Company
SO
$102B
| $96.4M | 1.38% | 2,003,820 -260 | -0% | -$12.5K |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $96.3M | 1.38% | 1,869,250 +69,250 | +4% | +$3.57M |
|
23
Equinix
EQIX
$76.9B
| $85.6M | 1.22% | 188,788 +6,338 | +3% | +$2.87M |
|
24
Pinnacle West Capital
PNW
$10.7B
| $85.2M | 1.22% | 1,000,000 | – | – |
|
25
Verizon
VZ
$186B
| $81.9M | 1.17% | 1,547,169 -740 | -0% | -$39.2K |
|