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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
+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
$6.61B
AUM Growth
-$87.7M
(-1.3%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
248
New
5
Increased
76
Reduced
127
Closed
10
Top Buys
| 1 |
Prologis
PLD
|
+$57M |
| 2 |
Williams Companies
WMB
|
+$51.4M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$42.5M |
| 4 |
Cheniere Energy
CQP
|
+$23.8M |
| 5 |
American Tower
AMT
|
+$19.9M |
Top Sells
| 1 |
Equinix
EQIX
|
+$83.7M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$68.1M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$50.9M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$45.1M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$42.8M |
Sector Composition
| 1 | Utilities | 36.7% |
| 2 | Real Estate | 29.78% |
| 3 | Energy | 17.51% |
| 4 | Communication Services | 4.83% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$187B
| $160M | 2.42% |
3,814,800
-104,040
| -3% | -$4.43M |
|
|
2
Prologis
PLD
$133B
| $156M | 2.36% |
2,300,667
+866,536
| +60% | +$57M |
|
3
CMS Energy
CMS
$23.2B
| $143M | 2.16% |
2,918,195
-615
| -0% | -$30K |
|
4
DTE Energy
DTE
$31B
| $131M | 1.99% |
1,414,001
-62,175
| -4% | -$5.8M |
|
5
Public Service Enterprise Group
PEG
$40.1B
| $124M | 1.88% |
2,347,205
-685
| -0% | -$35.8K |
|
6
Evergy
EVRG
$19.9B
| $122M | 1.84% |
2,213,383
+25,655
| +1% | +$1.45M |
|
7
Crown Castle
CCI
$34.5B
| $114M | 1.73% |
1,026,820
-675
| -0.1% | -$75.2K |
|
8
Sempra
SRE
$61B
| $113M | 1.71% |
1,984,940
-1,100
| -0.1% | -$63.7K |
|
9
American Electric Power
AEP
$73.4B
| $109M | 1.65% |
1,534,110
+140,225
| +10% | +$9.98M |
|
10
Alliant Energy
LNT
$19.7B
| $108M | 1.63% |
2,533,240
| – | – |
|
11
Simon Property Group
SPG
$71.8B
| $108M | 1.63% |
608,975
-22,300
| -4% | -$3.94M |
|
12
Digital Realty Trust
DLR
$64B
| $107M | 1.63% |
955,644
-29,700
| -3% | -$3.56M |
|
13
Ameren
AEE
$31.3B
| $107M | 1.62% |
1,688,000
| – | – |
|
14
CenterPoint Energy
CNP
$28.6B
| $106M | 1.61% |
3,834,300
| – | – |
|
15
Eversource Energy
ES
$28.1B
| $106M | 1.6% |
1,719,400
| – | – |
|
16
AvalonBay Communities
AVB
$27.2B
| $105M | 1.58% |
577,361
-27,900
| -5% | -$4.98M |
|
17
WEC Energy
WEC
$37.5B
| $100M | 1.52% |
1,500,000
| – | – |
|
18
Xcel Energy
XEL
$50B
| $99.4M | 1.51% |
2,105,645
-49,900
| -2% | -$2.36M |
|
|
19
Williams Companies
WMB
$92.9B
| $95.5M | 1.45% |
3,510,958
+1,769,764
| +102% | +$51.4M |
|
20
American Water Works
AWK
$25.7B
| $93.9M | 1.42% |
1,067,960
-405
| -0% | -$35.6K |
|
|
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
| $91.9M | 1.39% |
4,127,739
+2,500
| +0.1% | +$54.3K |
|
22
Alexandria Real Estate Equities
ARE
$8.28B
| $91.2M | 1.38% |
725,165
+128,400
| +22% | +$16.2M |
|
23
TC Energy
TRP
$71.4B
| $88.1M | 1.33% |
2,178,328
+35,745
| +2% | +$1.55M |
|
24
Southern Company
SO
$108B
| $87.3M | 1.32% |
2,003,140
-210
| -0% | -$9.68K |
|
25
Targa Resources
TRGP
$60.4B
| $84.3M | 1.28% |
1,497,613
+21,550
| +1% | +$1.15M |
|
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