DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Est. Return
17.19%
1 Year Est. Return
+17.19%
AUM
$8.51B
AUM Growth
-$32.3M
(-0.38%)
Holding
162
Top Buys
| 1 | +$34.7M | |
| 2 | +$26M | |
| 3 | +$22.4M | |
| 4 |
Kinder Morgan
KMI
|
+$22.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$20.6M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$21.4M | |
| 3 | +$19.9M | |
| 4 |
Cheniere Energy
LNG
|
+$19.6M |
| 5 |
Western Midstream Partners
WES
|
+$17.4M |
Sector Composition
| 1 | Real Estate | 44.33% |
| 2 | Utilities | 35.14% |
| 3 | Energy | 11.89% |
| 4 | Industrials | 4.52% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$116B
| $386M | 4.53% |
2,509,637
+32,891
|
|
||
2
Equinix
EQIX
$80.4B
| $324M | 3.81% |
407,760
+12,230
|
|
||
3
Prologis
PLD
$114B
| $312M | 3.67% |
2,969,334
+4,185
|
|
||
4
Digital Realty Trust
DLR
$59.6B
| $239M | 2.81% |
1,371,704
-4,255
|
|
||
5
American Tower
AMT
$90.6B
| $194M | 2.28% |
877,866
-13,057
|
|
||
6
NextEra Energy
NEE
$176B
| $180M | 2.12% |
2,598,600
+322,415
|
|
||
7
AvalonBay Communities
AVB
$26.3B
| $179M | 2.1% |
878,729
+34,930
|
|
||
8
Ventas
VTR
$31.6B
| $175M | 2.05% |
2,767,457
-56,764
|
|
||
9
Sempra
SRE
$59.7B
| $154M | 1.81% |
2,036,825
+93,958
|
|
||
10
American Homes 4 Rent
AMH
$12.1B
| $153M | 1.8% |
4,235,737
+8,256
|
|
||
11
Iron Mountain
IRM
$31.4B
| $151M | 1.78% |
1,472,579
+141,418
|
|
||
12
Xcel Energy
XEL
$48.3B
| $150M | 1.77% |
2,206,529
+230,078
|
|
||
13
Public Storage
PSA
$54.2B
| $150M | 1.76% |
511,296
-12,849
|
|
||
14
Simon Property Group
SPG
$58B
| $138M | 1.62% |
859,593
+3,745
|
|
||
15
Ameren
AEE
$28.4B
| $134M | 1.58% |
1,397,244
-614
|
|
||
16
Evergy
EVRG
$18B
| $134M | 1.58% |
1,945,073
-938
|
|
||
17
NiSource
NI
$20.4B
| $134M | 1.57% |
3,318,415
-217,226
|
|
||
18
CenterPoint Energy
CNP
$25.9B
| $132M | 1.55% |
3,596,493
-541,105
|
|
||
19
Entergy
ETR
$43.2B
| $129M | 1.52% |
1,553,892
-772
|
|
||
20
Williams Companies
WMB
$76.9B
| $128M | 1.51% |
2,040,866
+3,126
|
|
||
21
Southern Company
SO
$109B
| $124M | 1.45% |
1,345,974
+45,088
|
|
||
22
Duke Energy
DUK
$99.5B
| $123M | 1.45% |
1,043,069
+42,664
|
|
||
23
WEC Energy
WEC
$37.6B
| $117M | 1.37% |
1,119,245
-152,547
|
|
||
24
Alliant Energy
LNT
$17.6B
| $115M | 1.36% |
1,906,829
-9,229
|
|
||
|
25
Cheniere Energy
LNG
$48.4B
| $115M | 1.35% |
471,846
-80,307
|
|