DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.61B
AUM Growth
+$6.61B
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
248
New
5
Increased
76
Reduced
127
Closed
10
Top Buys
| 1 |
Prologis
PLD
|
$58.7M |
| 2 |
Williams Companies
WMB
|
$48.1M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$42.3M |
| 4 |
Cheniere Energy
CQP
|
$24.8M |
| 5 |
American Tower
AMT
|
$19.7M |
Top Sells
| 1 |
Equinix
EQIX
|
$83.7M |
| 2 |
EMA
Emera Incorporated
EMA
|
$73.6M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$68.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$50.9M |
| 5 |
VVC
Vectren Corporation
VVC
|
$45.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $160M | 2.42% | 953,700 -26,010 | -3% | -$4.36M |
|
|
2
Prologis
PLD
$106B
| $156M | 2.36% | 2,300,667 +866,536 | +60% | +$58.7M |
|
3
CMS Energy
CMS
$21.4B
| $143M | 2.16% | 2,918,195 -615 | -0% | -$30.1K |
|
4
DTE Energy
DTE
$28.4B
| $131M | 1.99% | 1,203,405 -52,915 | -4% | -$5.77M |
|
5
Public Service Enterprise Group
PEG
$41.1B
| $124M | 1.88% | 2,347,205 -685 | -0% | -$36.2K |
|
6
Evergy
EVRG
$16.4B
| $122M | 1.84% | 2,213,383 +25,655 | +1% | +$1.41M |
|
7
Crown Castle
CCI
$43.2B
| $114M | 1.73% | 1,026,820 -675 | -0.1% | -$75.1K |
|
8
Sempra
SRE
$53.9B
| $113M | 1.71% | 992,470 -550 | -0.1% | -$62.6K |
|
9
American Electric Power
AEP
$59.4B
| $109M | 1.65% | 1,534,110 +140,225 | +10% | +$9.94M |
|
10
Alliant Energy
LNT
$16.7B
| $108M | 1.63% | 2,533,240 | – | – |
|
11
Simon Property Group
SPG
$59B
| $108M | 1.63% | 608,975 -22,300 | -4% | -$3.94M |
|
12
Digital Realty Trust
DLR
$57.2B
| $107M | 1.63% | 955,644 -29,700 | -3% | -$3.34M |
|
13
Ameren
AEE
$27B
| $107M | 1.62% | 1,688,000 | – | – |
|
14
CenterPoint Energy
CNP
$24.6B
| $106M | 1.61% | 3,834,300 | – | – |
|
15
Eversource Energy
ES
$23.8B
| $106M | 1.6% | 1,719,400 | – | – |
|
16
AvalonBay Communities
AVB
$27.9B
| $105M | 1.58% | 577,361 -27,900 | -5% | -$5.05M |
|
17
WEC Energy
WEC
$34.3B
| $100M | 1.52% | 1,500,000 | – | – |
|
18
Xcel Energy
XEL
$42.8B
| $99.4M | 1.51% | 2,105,645 -49,900 | -2% | -$2.36M |
|
|
19
Williams Companies
WMB
$70.7B
| $95.5M | 1.45% | 3,510,958 +1,769,764 | +102% | +$48.1M |
|
20
American Water Works
AWK
$28B
| $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% | +$55.7K |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $91.2M | 1.38% | 725,165 +128,400 | +22% | +$16.2M |
|
23
TC Energy
TRP
$54.1B
| $88.1M | 1.33% | 2,178,328 +35,745 | +2% | +$1.45M |
|
24
Southern Company
SO
$102B
| $87.3M | 1.32% | 2,003,140 -210 | -0% | -$9.16K |
|
25
Targa Resources
TRGP
$36.1B
| $84.3M | 1.28% | 1,497,613 +21,550 | +1% | +$1.21M |
|