DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.82B
1-Year Est. Return
6.82%
This Fund
S&P 500
1 Year Est. Return
+6.82%
AUM
$8.82B
AUM Growth
+$131K
(+0%)
Holding
153
Top Buys
| 1 | +$41M | |
| 2 | +$32.6M | |
| 3 | +$32.4M | |
| 4 |
Digital Realty Trust
DLR
|
+$25.9M |
| 5 |
Prologis
PLD
|
+$23M |
Top Sells
| 1 | +$39.9M | |
| 2 | +$19.9M | |
| 3 | +$16.6M | |
| 4 |
Duke Energy
DUK
|
+$16.6M |
| 5 |
Aecom
ACM
|
+$13.8M |
Sector Composition
| 1 | Real Estate | 46.33% |
| 2 | Utilities | 34.93% |
| 3 | Energy | 10.64% |
| 4 | Industrials | 4.6% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$145B
| $484M | 5.49% |
2,609,690
+105,658
|
|
||
|
2
Prologis
PLD
$133B
| $403M | 4.57% |
3,156,371
+184,387
|
|
||
3
Equinix
EQIX
$95.7B
| $366M | 4.15% |
478,333
+41,568
|
|
||
|
4
Digital Realty Trust
DLR
$60.9B
| $239M | 2.71% |
1,542,710
+157,456
|
|
||
5
Ventas
VTR
$40.9B
| $199M | 2.26% |
2,576,274
+162,737
|
|
||
6
Sempra
SRE
$62.8B
| $184M | 2.09% |
2,086,619
-56,586
|
|
||
7
Xcel Energy
XEL
$49.3B
| $174M | 1.97% |
2,352,387
-4,910
|
|
||
8
AvalonBay Communities
AVB
$25B
| $170M | 1.93% |
940,065
+40,216
|
|
||
9
NextEra Energy
NEE
$195B
| $166M | 1.88% |
2,068,314
-481,808
|
|
||
10
Simon Property Group
SPG
$66.3B
| $162M | 1.84% |
877,686
+59,743
|
|
||
11
American Tower
AMT
$89.8B
| $161M | 1.83% |
917,855
+7,604
|
|
||
12
American Homes 4 Rent
AMH
$11.1B
| $146M | 1.66% |
4,556,397
+346,960
|
|
||
13
CenterPoint Energy
CNP
$28.4B
| $146M | 1.66% |
3,811,242
+82,862
|
|
||
14
Entergy
ETR
$48.5B
| $146M | 1.65% |
1,579,455
+46,403
|
|
||
15
Iron Mountain
IRM
$32B
| $131M | 1.49% |
1,580,452
-61,622
|
|
||
16
NiSource
NI
$22.6B
| $130M | 1.47% |
3,106,606
-15,467
|
|
||
17
First Industrial Realty Trust
FR
$8.37B
| $125M | 1.42% |
2,184,408
+735,333
|
|
||
18
Evergy
EVRG
$19.3B
| $124M | 1.41% |
1,715,935
-103,467
|
|
||
19
Alliant Energy
LNT
$18.6B
| $123M | 1.4% |
1,898,522
-4,685
|
|
||
20
Ameren
AEE
$31.3B
| $120M | 1.36% |
1,204,941
-47,480
|
|
||
21
Mid-America Apartment Communities
MAA
$15.6B
| $118M | 1.34% |
850,093
+68,814
|
|
||
22
Public Storage
PSA
$53.9B
| $117M | 1.32% |
449,410
-59,411
|
|
||
23
Brixmor Property Group
BRX
$9.28B
| $116M | 1.32% |
4,430,543
+267,842
|
|
||
24
Williams Companies
WMB
$91.3B
| $112M | 1.27% |
1,865,628
+64,338
|
|
||
25
Atmos Energy
ATO
$30.9B
| $109M | 1.24% |
652,306
-45,198
|
|