DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+5.73%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.39B
AUM Growth
+$7.39B
(+3.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
243
New
1
Increased
52
Reduced
63
Closed
25
Top Buys
| 1 |
Edison International
EIX
|
$26.6M |
| 2 |
Ventas
VTR
|
$19.4M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$12.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$11.4M |
| 5 |
MPLX
MPLX
|
$9.39M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$37.8M |
| 2 |
Host Hotels & Resorts
HST
|
$18.2M |
| 3 |
Regency Centers
REG
|
$11.9M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$10.7M |
| 5 |
Cheniere Energy
CQP
|
$9.99M |
Sector Composition
| 1 | Utilities | 39.82% |
| 2 | Real Estate | 33.72% |
| 3 | Energy | 15.03% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Electric Power
AEP
$59.4B
| $149M | 2.02% | 1,592,540 +2,322 | +0.1% | +$218K |
|
2
Eversource Energy
ES
$23.8B
| $143M | 1.94% | 1,674,700 | – | – |
|
3
CMS Energy
CMS
$21.4B
| $143M | 1.94% | 2,236,458 -60,019 | -3% | -$3.84M |
|
4
Public Service Enterprise Group
PEG
$41.1B
| $140M | 1.9% | 2,259,249 +2,146 | +0.1% | +$133K |
|
5
Prologis
PLD
$106B
| $139M | 1.88% | 1,630,759 -43,950 | -3% | -$3.75M |
|
6
Crown Castle
CCI
$43.2B
| $139M | 1.88% | 997,106 -17,212 | -2% | -$2.39M |
|
7
Evergy
EVRG
$16.4B
| $135M | 1.83% | 2,034,405 -135,297 | -6% | -$9.01M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $133M | 1.8% | 571,381 -19,739 | -3% | -$4.6M |
|
9
DTE Energy
DTE
$28.4B
| $133M | 1.8% | 999,653 -997 | -0.1% | -$133K |
|
10
Healthpeak Properties
DOC
$12.5B
| $132M | 1.79% | 3,718,500 -77,000 | -2% | -$2.74M |
|
11
Sempra
SRE
$53.9B
| $130M | 1.76% | 881,903 -3,466 | -0.4% | -$512K |
|
12
AvalonBay Communities
AVB
$27.9B
| $123M | 1.66% | 570,356 -8,250 | -1% | -$1.78M |
|
13
CenterPoint Energy
CNP
$24.6B
| $118M | 1.6% | 3,913,400 +176,100 | +5% | +$5.31M |
|
14
Southern Company
SO
$102B
| $118M | 1.6% | 1,909,460 | – | – |
|
15
Equity Residential
EQR
$25.3B
| $117M | 1.59% | 1,359,983 +103,600 | +8% | +$8.94M |
|
16
TC Energy
TRP
$54.1B
| $116M | 1.57% | 2,234,652 +4,086 | +0.2% | +$212K |
|
17
American Water Works
AWK
$28B
| $115M | 1.56% | 927,091 -6,095 | -0.7% | -$757K |
|
18
Xcel Energy
XEL
$42.8B
| $114M | 1.55% | 1,759,945 -33,936 | -2% | -$2.2M |
|
19
Alliant Energy
LNT
$16.7B
| $111M | 1.5% | 2,055,240 -76,000 | -4% | -$4.1M |
|
20
WEC Energy
WEC
$34.3B
| $111M | 1.5% | 1,163,700 -41,700 | -3% | -$3.97M |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $110M | 1.48% | 711,742 -19,200 | -3% | -$2.96M |
|
22
Ameren
AEE
$27B
| $107M | 1.45% | 1,338,300 | – | – |
|
23
Atmos Energy
ATO
$26.7B
| $105M | 1.42% | 919,647 -8,796 | -0.9% | -$1M |
|
24
Dominion Energy
D
$51.1B
| $105M | 1.42% | 1,290,598 +16,876 | +1% | +$1.37M |
|
25
OGE Energy
OGE
$8.99B
| $104M | 1.41% | 2,300,000 | – | – |
|