DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.82B
1-Year Est. Return
6.6%
1 Year Est. Return
+6.6%
AUM
$8.82B
AUM Growth
+$314M
(+3.7%)
Holding
156
Top Buys
| 1 | +$74.6M | |
| 2 | +$45.1M | |
| 3 | +$35.5M | |
| 4 |
Equinix
EQIX
|
+$22.7M |
| 5 |
Iron Mountain
IRM
|
+$17.3M |
Top Sells
| 1 | +$73.6M | |
| 2 | +$40.6M | |
| 3 | +$24.8M | |
| 4 |
Lamar Advertising Co
LAMR
|
+$20.7M |
| 5 |
Energy Transfer Partners
ET
|
+$19.6M |
Sector Composition
| 1 | Real Estate | 44.35% |
| 2 | Utilities | 36.34% |
| 3 | Energy | 10.64% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$130B
| $446M | 5.06% |
2,504,032
-5,605
|
|
||
|
2
Equinix
EQIX
$78.5B
| $342M | 3.88% |
436,765
+29,005
|
|
||
3
Prologis
PLD
$123B
| $340M | 3.86% |
2,971,984
+2,650
|
|
||
4
Digital Realty Trust
DLR
$54.7B
| $239M | 2.71% |
1,385,254
+13,550
|
|
||
5
Sempra
SRE
$59.6B
| $193M | 2.19% |
2,143,205
+106,380
|
|
||
6
NextEra Energy
NEE
$171B
| $193M | 2.18% |
2,550,122
-48,478
|
|
||
7
Xcel Energy
XEL
$45.1B
| $190M | 2.16% |
2,357,297
+150,768
|
|
||
8
American Tower
AMT
$83.1B
| $175M | 1.98% |
910,251
+32,385
|
|
||
9
AvalonBay Communities
AVB
$25.5B
| $174M | 1.97% |
899,849
+21,120
|
|
||
10
Ventas
VTR
$36.1B
| $169M | 1.92% |
2,413,537
-353,920
|
|
||
|
11
Iron Mountain
IRM
$27.1B
| $167M | 1.9% |
1,642,074
+169,495
|
|
||
12
Simon Property Group
SPG
$60.6B
| $154M | 1.74% |
817,943
-41,650
|
|
||
13
Public Storage
PSA
$50.5B
| $147M | 1.67% |
508,821
-2,475
|
|
||
14
CenterPoint Energy
CNP
$25.5B
| $145M | 1.64% |
3,728,380
+131,887
|
|
||
15
Entergy
ETR
$42.5B
| $143M | 1.62% |
1,533,052
-20,840
|
|
||
16
American Homes 4 Rent
AMH
$11.7B
| $140M | 1.59% |
4,209,437
-26,300
|
|
||
17
Evergy
EVRG
$17.3B
| $138M | 1.57% |
1,819,402
-125,671
|
|
||
18
NiSource
NI
$20.5B
| $135M | 1.53% |
3,122,073
-196,342
|
|
||
19
Ameren
AEE
$27.7B
| $131M | 1.48% |
1,252,421
-144,823
|
|
||
20
Alliant Energy
LNT
$17.2B
| $128M | 1.45% |
1,903,207
-3,622
|
|
||
21
Duke Energy
DUK
$92.3B
| $128M | 1.45% |
1,032,820
-10,249
|
|
||
22
Atmos Energy
ATO
$27.3B
| $119M | 1.35% |
697,504
-47,674
|
|
||
23
WEC Energy
WEC
$34.8B
| $118M | 1.34% |
1,028,768
-90,477
|
|
||
24
Brixmor Property Group
BRX
$7.92B
| $115M | 1.31% |
4,162,701
-42,700
|
|
||
25
Crown Castle
CCI
$38.6B
| $115M | 1.31% |
1,194,047
+101,539
|
|