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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
+5.73%
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
$7.39B
AUM Growth
+$230M
(+3.2%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
243
New
1
Increased
52
Reduced
63
Closed
25
Top Buys
| 1 |
Edison International
EIX
|
+$25.4M |
| 2 |
Ventas
VTR
|
+$18.8M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$12.3M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$10.9M |
| 5 |
MPLX
MPLX
|
+$9.82M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$31.9M |
| 2 |
Host Hotels & Resorts
HST
|
+$17.9M |
| 3 |
Regency Centers
REG
|
+$11.4M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
+$10.7M |
| 5 |
Cheniere Energy
CQP
|
+$9.76M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Electric Power
AEP
$73.4B
| $149M | 2.02% |
1,592,540
+2,322
| +0.1% | +$211K |
|
2
Eversource Energy
ES
$28.1B
| $143M | 1.94% |
1,674,700
| – | – |
|
3
CMS Energy
CMS
$23.2B
| $143M | 1.94% |
2,236,458
-60,019
| -3% | -$3.64M |
|
4
Public Service Enterprise Group
PEG
$40.1B
| $140M | 1.9% |
2,259,249
+2,146
| +0.1% | +$128K |
|
5
Prologis
PLD
$133B
| $139M | 1.88% |
1,630,759
-43,950
| -3% | -$3.64M |
|
6
Crown Castle
CCI
$34.5B
| $139M | 1.88% |
997,106
-17,212
| -2% | -$2.38M |
|
7
Evergy
EVRG
$19.9B
| $135M | 1.83% |
2,034,405
-135,297
| -6% | -$8.56M |
|
8
NextEra Energy
NEE
$187B
| $133M | 1.8% |
2,285,524
-78,956
| -3% | -$4.27M |
|
9
DTE Energy
DTE
$31B
| $133M | 1.8% |
1,174,592
-1,172
| -0.1% | -$130K |
|
10
Healthpeak Properties
DOC
$14.9B
| $132M | 1.79% |
3,718,500
-77,000
| -2% | -$2.6M |
|
11
Sempra
SRE
$61B
| $130M | 1.76% |
1,763,806
-6,932
| -0.4% | -$485K |
|
12
AvalonBay Communities
AVB
$27.2B
| $123M | 1.66% |
570,356
-8,250
| -1% | -$1.72M |
|
13
CenterPoint Energy
CNP
$28.6B
| $118M | 1.6% |
3,913,400
+176,100
| +5% | +$5.08M |
|
14
Southern Company
SO
$108B
| $118M | 1.6% |
1,909,460
| – | – |
|
15
Equity Residential
EQR
$25.8B
| $117M | 1.59% |
1,359,983
+103,600
| +8% | +$8.47M |
|
16
TC Energy
TRP
$71.4B
| $116M | 1.57% |
2,234,652
+4,086
| +0.2% | +$204K |
|
17
American Water Works
AWK
$25.7B
| $115M | 1.56% |
927,091
-6,095
| -0.7% | -$735K |
|
18
Xcel Energy
XEL
$50B
| $114M | 1.55% |
1,759,945
-33,936
| -2% | -$2.11M |
|
19
Alliant Energy
LNT
$19.7B
| $111M | 1.5% |
2,055,240
-76,000
| -4% | -$3.9M |
|
20
WEC Energy
WEC
$37.5B
| $111M | 1.5% |
1,163,700
-41,700
| -3% | -$3.76M |
|
21
Alexandria Real Estate Equities
ARE
$8.28B
| $110M | 1.48% |
711,742
-19,200
| -3% | -$2.84M |
|
22
Ameren
AEE
$31.3B
| $107M | 1.45% |
1,338,300
| – | – |
|
23
Atmos Energy
ATO
$29.8B
| $105M | 1.42% |
919,647
-8,796
| -0.9% | -$962K |
|
24
Dominion Energy
D
$62.7B
| $105M | 1.42% |
1,290,598
+16,876
| +1% | +$1.31M |
|
25
OGE Energy
OGE
$10.2B
| $104M | 1.41% |
2,300,000
| – | – |
|
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