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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
-6.03%
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
$6.41B
AUM Growth
-$585M
(-8.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.85%
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
|
+$39M |
| 2 |
Public Service Enterprise Group
PEG
|
+$23.6M |
| 3 |
Plains All American Pipeline
PAA
|
+$20.1M |
| 4 |
Antero Midstream
AM
|
+$18.5M |
| 5 |
CMS Energy
CMS
|
+$18.1M |
Top Sells
| 1 |
Alliant Energy
LNT
|
+$27.7M |
| 2 |
WEC Energy
WEC
|
+$27.7M |
| 3 |
Simon Property Group
SPG
|
+$25.2M |
| 4 |
Boston Properties
BXP
|
+$23.7M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$18.7M |
Sector Composition
| 1 | Utilities | 35.59% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$187B
| $176M | 2.74% |
4,301,840
-33,660
| -0.8% | -$1.3M |
|
2
Prologis
PLD
$133B
| $136M | 2.13% |
2,166,011
+28,644
| +1% | +$1.78M |
|
|
3
CMS Energy
CMS
$23.2B
| $132M | 2.06% |
2,907,160
+413,110
| +17% | +$18.1M |
|
4
DTE Energy
DTE
$31B
| $131M | 2.05% |
1,477,369
-38,763
| -3% | -$3.4M |
|
|
5
Public Service Enterprise Group
PEG
$40.1B
| $118M | 1.84% |
2,349,680
+480,430
| +26% | +$23.6M |
|
6
Crown Castle
CCI
$34.5B
| $113M | 1.77% |
1,033,930
+3,040
| +0.3% | +$330K |
|
7
CenterPoint Energy
CNP
$28.6B
| $113M | 1.76% |
4,107,300
-96,110
| -2% | -$2.62M |
|
8
Sempra
SRE
$61B
| $110M | 1.72% |
1,985,220
-14,140
| -0.7% | -$763K |
|
|
GXP
9
DELISTED
Great Plains Energy Incorporated
GXP
| $110M | 1.72% |
3,466,230
+290,230
| +9% | +$8.84M |
|
|
10
Alliant Energy
LNT
$19.7B
| $104M | 1.62% |
2,533,240
-703,000
| -22% | -$27.7M |
|
11
Digital Realty Trust
DLR
$64B
| $103M | 1.6% |
975,494
+77,850
| +9% | +$8.21M |
|
12
Eversource Energy
ES
$28.1B
| $101M | 1.58% |
1,719,400
| – | – |
|
|
13
Simon Property Group
SPG
$71.8B
| $100M | 1.56% |
647,975
-158,475
| -20% | -$25.2M |
|
|
VVC
14
DELISTED
Vectren Corporation
VVC
| $99.7M | 1.56% |
1,559,865
-4,585
| -0.3% | -$284K |
|
15
Xcel Energy
XEL
$50B
| $98.1M | 1.53% |
2,157,945
+68,985
| +3% | +$3.07M |
|
16
Ameren
AEE
$31.3B
| $95.6M | 1.49% |
1,688,000
| – | – |
|
17
American Electric Power
AEP
$73.4B
| $95.5M | 1.49% |
1,392,985
-79,930
| -5% | -$5.38M |
|
|
18
WEC Energy
WEC
$37.5B
| $94M | 1.47% |
1,500,000
-446,000
| -23% | -$27.7M |
|
19
Southern Company
SO
$108B
| $89.5M | 1.4% |
2,003,470
-350
| -0% | -$15.5K |
|
20
TC Energy
TRP
$71.4B
| $89M | 1.39% |
2,153,583
-341,650
| -14% | -$15.3M |
|
21
AvalonBay Communities
AVB
$27.2B
| $88.7M | 1.39% |
539,586
-6,000
| -1% | -$983K |
|
22
American Water Works
AWK
$25.7B
| $87.6M | 1.37% |
1,067,040
-5,100
| -0.5% | -$416K |
|
23
Pinnacle West Capital
PNW
$13.2B
| $79.8M | 1.25% |
1,000,000
| – | – |
|
24
Equinix
EQIX
$101B
| $79.4M | 1.24% |
189,938
+1,150
| +0.6% | +$484K |
|
25
OGE Energy
OGE
$10.2B
| $75.4M | 1.18% |
2,300,000
| – | – |
|
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