DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-6.03%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.41B
AUM Growth
+$6.41B
(-8.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
254
New
6
Increased
47
Reduced
151
Closed
11
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$37.2M |
| 2 |
Public Service Enterprise Group
PEG
|
$24.1M |
| 3 |
Plains All American Pipeline
PAA
|
$20.1M |
| 4 |
CMS Energy
CMS
|
$18.7M |
| 5 |
Antero Midstream
AM
|
$15.3M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$28.7M |
| 2 |
WEC Energy
WEC
|
$28M |
| 3 |
Simon Property Group
SPG
|
$24.5M |
| 4 |
Boston Properties
BXP
|
$24M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$18.7M |
Sector Composition
| 1 | Utilities | 36.69% |
| 2 | Real Estate | 30.17% |
| 3 | Energy | 15.58% |
| 4 | Communication Services | 4.84% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $176M | 2.74% | 1,075,460 -8,415 | -0.8% | -$1.37M |
|
2
Prologis
PLD
$106B
| $136M | 2.13% | 2,166,011 +28,644 | +1% | +$1.8M |
|
|
3
CMS Energy
CMS
$21.4B
| $132M | 2.06% | 2,907,160 +413,110 | +17% | +$18.7M |
|
4
DTE Energy
DTE
$28.4B
| $131M | 2.05% | 1,257,335 -32,990 | -3% | -$3.44M |
|
|
5
Public Service Enterprise Group
PEG
$41.1B
| $118M | 1.84% | 2,349,680 +480,430 | +26% | +$24.1M |
|
6
Crown Castle
CCI
$43.2B
| $113M | 1.77% | 1,033,930 +3,040 | +0.3% | +$333K |
|
7
CenterPoint Energy
CNP
$24.6B
| $113M | 1.76% | 4,107,300 -96,110 | -2% | -$2.63M |
|
8
Sempra
SRE
$53.9B
| $110M | 1.72% | 992,610 -7,070 | -0.7% | -$786K |
|
|
GXP
9
DELISTED
Great Plains Energy Incorporated
GXP
| $110M | 1.72% | 3,466,230 +290,230 | +9% | +$9.23M |
|
|
10
Alliant Energy
LNT
$16.7B
| $104M | 1.62% | 2,533,240 -703,000 | -22% | -$28.7M |
|
11
Digital Realty Trust
DLR
$57.2B
| $103M | 1.6% | 975,494 +77,850 | +9% | +$8.2M |
|
12
Eversource Energy
ES
$23.8B
| $101M | 1.58% | 1,719,400 | – | – |
|
|
13
Simon Property Group
SPG
$59B
| $100M | 1.56% | 647,975 -158,475 | -20% | -$24.5M |
|
|
VVC
14
DELISTED
Vectren Corporation
VVC
| $99.7M | 1.56% | 1,559,865 -4,585 | -0.3% | -$293K |
|
15
Xcel Energy
XEL
$42.8B
| $98.1M | 1.53% | 2,157,945 +68,985 | +3% | +$3.14M |
|
16
Ameren
AEE
$27B
| $95.6M | 1.49% | 1,688,000 | – | – |
|
17
American Electric Power
AEP
$59.4B
| $95.5M | 1.49% | 1,392,985 -79,930 | -5% | -$5.48M |
|
|
18
WEC Energy
WEC
$34.3B
| $94.1M | 1.47% | 1,500,000 -446,000 | -23% | -$28M |
|
19
Southern Company
SO
$102B
| $89.5M | 1.4% | 2,003,470 -350 | -0% | -$15.6K |
|
20
TC Energy
TRP
$54.1B
| $89M | 1.39% | 2,153,583 -341,650 | -14% | -$14.1M |
|
21
AvalonBay Communities
AVB
$27.9B
| $88.7M | 1.39% | 539,586 -6,000 | -1% | -$987K |
|
22
American Water Works
AWK
$28B
| $87.6M | 1.37% | 1,067,040 -5,100 | -0.5% | -$419K |
|
23
Pinnacle West Capital
PNW
$10.7B
| $79.8M | 1.25% | 1,000,000 | – | – |
|
24
Equinix
EQIX
$76.9B
| $79.4M | 1.24% | 189,938 +1,150 | +0.6% | +$481K |
|
25
OGE Energy
OGE
$8.99B
| $75.4M | 1.18% | 2,300,000 | – | – |
|