DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
11.3%
This Fund
S&P 500
1 Year Est. Return
+11.3%
AUM
$9.63B
AUM Growth
+$808M
(+9.2%)
Holding
154
Top Buys
| 1 | +$68.4M | |
| 2 | +$39.1M | |
| 3 | +$37.4M | |
| 4 |
Public Storage
PSA
|
+$29.8M |
| 5 |
Ferrovial N.V. Ordinary Shares
FER
|
+$26.9M |
Top Sells
| 1 | +$33.4M | |
| 2 | +$29.1M | |
| 3 | +$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
$145B
| $520M | 5.4% |
2,632,540
+22,850
|
|
||
2
Equinix
EQIX
$105B
| $463M | 4.81% |
472,583
-5,750
|
|
||
|
3
Prologis
PLD
$134B
| $395M | 4.1% |
2,989,856
-166,515
|
|
||
4
Digital Realty Trust
DLR
$66.8B
| $279M | 2.89% |
1,546,930
+4,220
|
|
||
5
Ventas
VTR
$41B
| $214M | 2.22% |
2,611,874
+35,600
|
|
||
6
Sempra
SRE
$58.3B
| $203M | 2.11% |
2,086,667
+48
|
|
||
7
Xcel Energy
XEL
$49.6B
| $193M | 2% |
2,424,903
+72,516
|
|
||
8
NextEra Energy
NEE
$181B
| $178M | 1.85% |
1,921,380
-146,934
|
|
||
9
Entergy
ETR
$49.9B
| $172M | 1.79% |
1,532,230
-47,225
|
|
||
10
CenterPoint Energy
CNP
$27.6B
| $167M | 1.73% |
3,866,699
+55,457
|
|
||
11
Simon Property Group
SPG
$66.5B
| $162M | 1.68% |
867,361
-10,325
|
|
||
12
Iron Mountain
IRM
$38.2B
| $161M | 1.67% |
1,575,337
-5,115
|
|
||
13
American Tower
AMT
$87.1B
| $159M | 1.65% |
920,890
+3,035
|
|
||
|
14
Public Storage
PSA
$53.3B
| $150M | 1.56% |
553,190
+103,780
|
|
||
15
NiSource
NI
$22.2B
| $145M | 1.51% |
3,106,640
+34
|
|
||
16
Williams Companies
WMB
$87.3B
| $141M | 1.46% |
1,932,786
+67,158
|
|
||
17
Alliant Energy
LNT
$18.5B
| $136M | 1.41% |
1,898,175
-347
|
|
||
18
Evergy
EVRG
$18.9B
| $136M | 1.41% |
1,655,860
-60,075
|
|
||
19
AvalonBay Communities
AVB
$25.9B
| $132M | 1.37% |
806,750
-133,315
|
|
||
20
Brixmor Property Group
BRX
$9.38B
| $129M | 1.34% |
4,482,893
+52,350
|
|
||
21
American Homes 4 Rent
AMH
$11.6B
| $128M | 1.33% |
4,576,997
+20,600
|
|
||
22
Targa Resources
TRGP
$54.7B
| $128M | 1.33% |
509,397
-13,149
|
|
||
23
Ameren
AEE
$29.9B
| $127M | 1.32% |
1,159,881
-45,060
|
|
||
24
First Industrial Realty Trust
FR
$8.2B
| $127M | 1.32% |
2,195,608
+11,200
|
|
||
25
Duke Energy
DUK
$95.7B
| $117M | 1.22% |
896,997
+217
|
|