DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.76%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.45B
AUM Growth
+$6.45B
(+1.4%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
230
New
6
Increased
63
Reduced
41
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$18.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$17.5M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$15.6M |
| 4 |
Union Pacific
UNP
|
$15.4M |
| 5 |
Welltower
WELL
|
$12.4M |
Top Sells
| 1 |
VICI Properties
VICI
|
$38.5M |
| 2 |
Prologis
PLD
|
$15.5M |
| 3 |
Americold
COLD
|
$14.2M |
| 4 |
Antero Midstream
AM
|
$13.5M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$13.3M |
Sector Composition
| 1 | Utilities | 41.03% |
| 2 | Real Estate | 36.28% |
| 3 | Energy | 7.94% |
| 4 | Communication Services | 5.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
226
Paramount Group
PGRE
$1.59B
| – | – | -67,600 | Closed | -$521K |
|
227
Public Storage
PSA
$51.7B
| – | – | -3,600 | Closed | -$691K |
|
228
Ventas
VTR
$30.9B
| – | – | -38,800 | Closed | -$1.42M |
|
|
HR
229
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – | -23,250 | Closed | -$681K |
|