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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
+9.23%
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
$9.63B
AUM Growth
+$808M
(+9.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
154
New
8
Increased
67
Reduced
54
Closed
6
Top Buys
| 1 |
EMA
Emera Inc
EMA
|
+$68.4M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
+$39.1M |
| 3 |
American Healthcare REIT
AHR
|
+$37.4M |
| 4 |
Public Storage
PSA
|
+$29.8M |
| 5 |
Ferrovial N.V. Ordinary Shares
FER
|
+$26.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$33.4M |
| 2 |
Kinder Morgan
KMI
|
+$29.1M |
| 3 |
AvalonBay Communities
AVB
|
+$23.3M |
| 4 |
Prologis
PLD
|
+$22.3M |
| 5 |
Cheniere Energy
LNG
|
+$21.1M |
Sector Composition
| 1 | Real Estate | 44.65% |
| 2 | Utilities | 36.38% |
| 3 | Energy | 11.63% |
| 4 | Industrials | 4.29% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$167B
| $520M | 5.4% |
2,632,540
+22,850
| +0.9% | +$4.52M |
|
2
Equinix
EQIX
$101B
| $463M | 4.81% |
472,583
-5,750
| -1% | -$5.11M |
|
|
3
Prologis
PLD
$133B
| $395M | 4.1% |
2,989,856
-166,515
| -5% | -$22.3M |
|
4
Digital Realty Trust
DLR
$64B
| $279M | 2.89% |
1,546,930
+4,220
| +0.3% | +$721K |
|
5
Ventas
VTR
$44.9B
| $214M | 2.22% |
2,611,874
+35,600
| +1% | +$2.91M |
|
6
Sempra
SRE
$61B
| $203M | 2.11% |
2,086,667
+48
| +0% | +$4.39K |
|
7
Xcel Energy
XEL
$50B
| $193M | 2% |
2,424,903
+72,516
| +3% | +$5.69M |
|
8
NextEra Energy
NEE
$187B
| $178M | 1.85% |
1,921,380
-146,934
| -7% | -$13.1M |
|
9
Entergy
ETR
$53.8B
| $172M | 1.79% |
1,532,230
-47,225
| -3% | -$4.75M |
|
10
CenterPoint Energy
CNP
$28.6B
| $167M | 1.73% |
3,866,699
+55,457
| +1% | +$2.29M |
|
11
Simon Property Group
SPG
$71.8B
| $162M | 1.68% |
867,361
-10,325
| -1% | -$1.97M |
|
12
Iron Mountain
IRM
$36.5B
| $161M | 1.67% |
1,575,337
-5,115
| -0.3% | -$509K |
|
13
American Tower
AMT
$78.7B
| $159M | 1.65% |
920,890
+3,035
| +0.3% | +$546K |
|
|
14
Public Storage
PSA
$56B
| $150M | 1.56% |
553,190
+103,780
| +23% | +$29.8M |
|
15
NiSource
NI
$22.4B
| $145M | 1.51% |
3,106,640
+34
| +0% | +$1.53K |
|
16
Williams Companies
WMB
$92.9B
| $141M | 1.46% |
1,932,786
+67,158
| +4% | +$4.65M |
|
17
Alliant Energy
LNT
$19.7B
| $136M | 1.41% |
1,898,175
-347
| -0% | -$23.9K |
|
18
Evergy
EVRG
$19.9B
| $136M | 1.41% |
1,655,860
-60,075
| -4% | -$4.75M |
|
|
19
AvalonBay Communities
AVB
$27.2B
| $132M | 1.37% |
806,750
-133,315
| -14% | -$23.3M |
|
20
Brixmor Property Group
BRX
$9.71B
| $129M | 1.34% |
4,482,893
+52,350
| +1% | +$1.48M |
|
21
American Homes 4 Rent
AMH
$12.2B
| $128M | 1.33% |
4,576,997
+20,600
| +0.5% | +$623K |
|
22
Targa Resources
TRGP
$60.4B
| $128M | 1.33% |
509,397
-13,149
| -3% | -$2.85M |
|
23
Ameren
AEE
$31.3B
| $127M | 1.32% |
1,159,881
-45,060
| -4% | -$4.82M |
|
24
First Industrial Realty Trust
FR
$8.58B
| $127M | 1.32% |
2,195,608
+11,200
| +0.5% | +$666K |
|
25
Duke Energy
DUK
$98.5B
| $117M | 1.22% |
896,997
+217
| +0% | +$27.1K |
|
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