DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
This Quarter Return
+1.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.24B
AUM Growth
+$8.7M
Cap. Flow
-$57.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.99%
Holding
251
New
12
Increased
74
Reduced
60
Closed
6

Top Buys

1
VICI icon
VICI Properties
VICI
$89.4M
2
UDR icon
UDR
UDR
$87.3M
3
O icon
Realty Income
O
$81M
4
PSA icon
Public Storage
PSA
$41.5M
5
AMT icon
American Tower
AMT
$29.9M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$70.6M
2
INVH icon
Invitation Homes
INVH
$64.2M
3
EXR icon
Extra Space Storage
EXR
$57.1M
4
AVB icon
AvalonBay Communities
AVB
$45.5M
5
EQR icon
Equity Residential
EQR
$42.2M

Sector Composition

1 Real Estate 37.72%
2 Utilities 36.13%
3 Energy 11.58%
4 Industrials 4.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWEN icon
226
Clearway Energy Class C
CWEN
$3.38B
$514K 0.01%
+16,405
New +$514K
CHTR icon
227
Charter Communications
CHTR
$35.7B
$454K 0.01%
1,270
– –
ETRN
228
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$453K 0.01%
78,400
+25,500
+48% +$147K
DOW icon
229
Dow Inc
DOW
$17B
$442K 0.01%
8,066
– –
AIG icon
230
American International
AIG
$45.1B
$426K 0.01%
8,464
– –
MET icon
231
MetLife
MET
$53.6B
$424K 0.01%
7,323
– –
GDX icon
232
VanEck Gold Miners ETF
GDX
$19.6B
$421K 0.01%
+13,000
New +$421K
GEL icon
233
Genesis Energy
GEL
$2.04B
$417K 0.01%
37,000
– –
COF icon
234
Capital One
COF
$142B
$410K 0.01%
4,261
– –
ELS icon
235
Equity Lifestyle Properties
ELS
$11.7B
$403K ﹤0.01%
6,000
– –
CEG icon
236
Constellation Energy
CEG
$96.4B
$365K ﹤0.01%
+4,656
New +$365K
KHC icon
237
Kraft Heinz
KHC
$31.9B
$325K ﹤0.01%
8,402
– –
AES icon
238
AES
AES
$9.42B
$316K ﹤0.01%
+13,120
New +$316K
BE icon
239
Bloom Energy
BE
$12.3B
$301K ﹤0.01%
+15,115
New +$301K
AY
240
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$286K ﹤0.01%
+9,678
New +$286K
ARRY icon
241
Array Technologies
ARRY
$1.32B
$273K ﹤0.01%
+12,480
New +$273K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$272K ﹤0.01%
7,870
– –
SHLS icon
243
Shoals Technologies Group
SHLS
$1.13B
$263K ﹤0.01%
+11,520
New +$263K
JKS
244
JinkoSolar
JKS
$1.24B
$241K ﹤0.01%
+4,715
New +$241K
BXP icon
245
Boston Properties
BXP
$11.7B
– –
-106,060
Closed -$7.17M
EQR icon
246
Equity Residential
EQR
$24.7B
– –
-721,598
Closed -$42.2M
FBIN icon
247
Fortune Brands Innovations
FBIN
$6.86B
– –
-127,200
Closed -$7.26M
NSC icon
248
Norfolk Southern
NSC
$62.4B
– –
-42,748
Closed -$10.5M
SRC
249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,792,317
Closed -$70.6M
DGL
250
DELISTED
Invesco DB Gold Fund
DGL
– –
-15,800
Closed -$803K
6 7 8 9
10