DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.57%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.51B
AUM Growth
+$8.51B
(-0.38%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
162
New
9
Increased
74
Reduced
51
Closed
8
Top Buys
| 1 |
SMA
SmartStop Self Storage REIT, Inc.
SMA
|
$34.7M |
| 2 |
CSX Corp
CSX
|
$26M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.4M |
| 4 |
Kinder Morgan
KMI
|
$22.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$20.6M |
Top Sells
| 1 |
Oneok
OKE
|
$32.1M |
| 2 |
Union Pacific
UNP
|
$21.4M |
| 3 |
CenterPoint Energy
CNP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $386M | 4.53% | 2,509,637 +32,891 | +1% | +$5.06M |
|
2
Equinix
EQIX
$76.9B
| $324M | 3.81% | 407,760 +12,230 | +3% | +$9.73M |
|
3
Prologis
PLD
$106B
| $312M | 3.67% | 2,969,334 +4,185 | +0.1% | +$440K |
|
4
Digital Realty Trust
DLR
$57.2B
| $239M | 2.81% | 1,371,704 -4,255 | -0.3% | -$742K |
|
5
American Tower
AMT
$95.5B
| $194M | 2.28% | 877,866 -13,057 | -1% | -$2.89M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $180M | 2.12% | 2,598,600 +322,415 | +14% | +$22.4M |
|
7
AvalonBay Communities
AVB
$27.9B
| $179M | 2.1% | 878,729 +34,930 | +4% | +$7.11M |
|
8
Ventas
VTR
$30.9B
| $175M | 2.05% | 2,767,457 -56,764 | -2% | -$3.58M |
|
9
Sempra
SRE
$53.9B
| $154M | 1.81% | 2,036,825 +93,958 | +5% | +$7.12M |
|
10
American Homes 4 Rent
AMH
$13.3B
| $153M | 1.8% | 4,235,737 +8,256 | +0.2% | +$298K |
|
11
Iron Mountain
IRM
$27.3B
| $151M | 1.78% | 1,472,579 +141,418 | +11% | +$14.5M |
|
12
Xcel Energy
XEL
$42.8B
| $150M | 1.77% | 2,206,529 +230,078 | +12% | +$15.7M |
|
13
Public Storage
PSA
$51.7B
| $150M | 1.76% | 511,296 -12,849 | -2% | -$3.77M |
|
14
Simon Property Group
SPG
$59B
| $138M | 1.62% | 859,593 +3,745 | +0.4% | +$602K |
|
15
Ameren
AEE
$27B
| $134M | 1.58% | 1,397,244 -614 | -0% | -$59K |
|
16
Evergy
EVRG
$16.4B
| $134M | 1.58% | 1,945,073 -938 | -0% | -$64.7K |
|
17
NiSource
NI
$19.9B
| $134M | 1.57% | 3,318,415 -217,226 | -6% | -$8.76M |
|
|
18
CenterPoint Energy
CNP
$24.6B
| $132M | 1.55% | 3,596,493 -541,105 | -13% | -$19.9M |
|
19
Entergy
ETR
$39.3B
| $129M | 1.52% | 1,553,892 -772 | -0% | -$64.2K |
|
20
Williams Companies
WMB
$70.7B
| $128M | 1.51% | 2,040,866 +3,126 | +0.2% | +$196K |
|
21
Southern Company
SO
$102B
| $124M | 1.45% | 1,345,974 +45,088 | +3% | +$4.14M |
|
22
Duke Energy
DUK
$95.3B
| $123M | 1.45% | 1,043,069 +42,664 | +4% | +$5.03M |
|
23
WEC Energy
WEC
$34.3B
| $117M | 1.37% | 1,119,245 -152,547 | -12% | -$15.9M |
|
24
Alliant Energy
LNT
$16.7B
| $115M | 1.36% | 1,906,829 -9,229 | -0.5% | -$558K |
|
|
25
Cheniere Energy
LNG
$53.1B
| $115M | 1.35% | 471,846 -80,307 | -15% | -$19.6M |
|