DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
1-Year Return 17.19%
This Quarter Return
+14.26%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.65B
AUM Growth
+$699M
Cap. Flow
-$105M
Cap. Flow %
-1.58%
Top 10 Hldgs %
19.79%
Holding
250
New
15
Increased
59
Reduced
81
Closed
12

Top Buys

1
DOC icon
Healthpeak Properties
DOC
$81.7M
2
VICI icon
VICI Properties
VICI
$52.2M
3
WES icon
Western Midstream Partners
WES
$39.4M
4
COLD icon
Americold
COLD
$30.9M
5
FTS icon
Fortis
FTS
$30.3M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$43.2M
2
PLD icon
Prologis
PLD
$38M
3
NEE icon
NextEra Energy, Inc.
NEE
$35.6M
4
WES
Western Gas Partners Lp
WES
$33.1M
5
ENB icon
Enbridge
ENB
$21.4M

Sector Composition

1 Utilities 39.32%
2 Real Estate 28.47%
3 Energy 18.65%
4 Communication Services 4.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
226
FedEx
FDX
$52.6B
$477K 0.01%
2,630
– –
MET icon
227
MetLife
MET
$54.3B
$452K 0.01%
10,620
– –
EMR icon
228
Emerson Electric
EMR
$73.9B
$451K 0.01%
6,590
– –
TGT icon
229
Target
TGT
$42.2B
$447K 0.01%
5,565
– –
COF icon
230
Capital One
COF
$143B
$431K 0.01%
5,270
+450
+9% +$36.8K
AIG icon
231
American International
AIG
$45.2B
$398K 0.01%
9,245
– –
F icon
232
Ford
F
$46.4B
$365K 0.01%
41,580
– –
ALL icon
233
Allstate
ALL
$54.7B
$342K 0.01%
3,630
– –
HAL icon
234
Halliburton
HAL
$19.1B
$274K ﹤0.01%
9,350
– –
AMJ
235
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$252K ﹤0.01%
+9,870
New +$252K
KHC icon
236
Kraft Heinz
KHC
$31.7B
$216K ﹤0.01%
6,610
– –
DUK icon
237
Duke Energy
DUK
$93.7B
$213K ﹤0.01%
2,370
– –
TELL
238
DELISTED
Tellurian Inc.
TELL
$117K ﹤0.01%
+10,445
New +$117K
DBEF icon
239
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
– –
-145,600
Closed -$4.06M
ELS icon
240
Equity Lifestyle Properties
ELS
$11.6B
– –
-288,020
Closed -$14M
EQNR icon
241
Equinor
EQNR
$60.6B
– –
-249,138
Closed -$5.27M
FTI icon
242
TechnipFMC
FTI
$16.3B
– –
-245,604
Closed -$3.58M
HIW icon
243
Highwoods Properties
HIW
$3.38B
– –
-469,393
Closed -$18.2M
CEQP
244
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-126,783
Closed -$3.54M
COR
245
DELISTED
Coresite Realty Corporation
COR
– –
-87,298
Closed -$7.62M
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,145
Closed -$536K
TFCF
247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,010
Closed -$239K
ENLK
248
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,694,699
Closed -$18.7M
WES
249
DELISTED
Western Gas Partners Lp
WES
– –
-783,800
Closed -$33.1M
AM
250
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-435,000
Closed -$9.31M
6 7 8 9
10