DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.82B
1-Year Est. Return
6.82%
This Fund
S&P 500
1 Year Est. Return
+6.82%
AUM
$8.82B
AUM Growth
+$131K
(+0%)
Holding
153
Top Buys
| 1 | +$41M | |
| 2 | +$32.6M | |
| 3 | +$32.4M | |
| 4 |
Digital Realty Trust
DLR
|
+$25.9M |
| 5 |
Prologis
PLD
|
+$23M |
Top Sells
| 1 | +$39.9M | |
| 2 | +$19.9M | |
| 3 | +$16.6M | |
| 4 |
Duke Energy
DUK
|
+$16.6M |
| 5 |
Aecom
ACM
|
+$13.8M |
Sector Composition
| 1 | Real Estate | 46.33% |
| 2 | Utilities | 34.93% |
| 3 | Energy | 10.64% |
| 4 | Industrials | 4.6% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$107B
| $108M | 1.22% |
1,238,217
+86,731
|
|
||
27
PPL Corp
PPL
$29.3B
| $107M | 1.21% |
3,055,621
+123,811
|
|
||
28
Crown Castle
CCI
$39B
| $106M | 1.2% |
1,192,658
-1,389
|
|
||
|
29
Duke Energy
DUK
$102B
| $105M | 1.19% |
896,780
-136,040
|
|
||
30
WEC Energy
WEC
$38.1B
| $103M | 1.17% |
981,194
-47,574
|
|
||
31
DTE Energy
DTE
$30.8B
| $102M | 1.16% |
792,446
+64,904
|
|
||
32
CMS Energy
CMS
$23.9B
| $102M | 1.15% |
1,453,667
|
|
||
33
Essential Properties Realty Trust
EPRT
$7.12B
| $102M | 1.15% |
3,424,842
+490,599
|
|
||
34
CubeSmart
CUBE
$9.38B
| $98M | 1.11% |
2,719,631
+379,657
|
|
||
35
MPLX
MPLX
$59.8B
| $97.8M | 1.11% |
1,832,003
-5,476
|
|
||
36
Targa Resources
TRGP
$50.6B
| $96.4M | 1.09% |
522,546
+44,515
|
|
||
37
Public Service Enterprise Group
PEG
$43B
| $94.7M | 1.07% |
1,179,391
-3,114
|
|
||
38
Equity Lifestyle Properties
ELS
$13B
| $93.6M | 1.06% |
1,545,120
+101,277
|
|
||
39
TC Energy
TRP
$67B
| $93.3M | 1.06% |
1,696,644
-17,326
|
|
||
40
Cheniere Energy
LNG
$50.7B
| $89.9M | 1.02% |
462,495
+52,406
|
|
||
41
OGE Energy
OGE
$10.1B
| $89.5M | 1.01% |
2,096,429
+27,715
|
|
||
42
American Electric Power
AEP
$72.4B
| $87.9M | 1% |
762,162
|
|
||
43
Dominion Energy
D
$53.9B
| $87.4M | 0.99% |
1,492,575
+253,935
|
|
||
44
Essex Property Trust
ESS
$16.4B
| $86M | 0.97% |
328,657
+24,211
|
|
||
45
Essential Utilities
WTRG
$11.3B
| $84M | 0.95% |
2,188,681
-13,844
|
|
||
46
PG&E
PCG
$41.8B
| $83.7M | 0.95% |
5,210,950
+860,764
|
|
||
47
Spire
SR
$5.41B
| $81.3M | 0.92% |
983,436
-39,496
|
|
||
48
AT&T
T
$196B
| $78M | 0.88% |
3,140,500
+61,000
|
|
||
49
Ryman Hospitality Properties
RHP
$6.22B
| $73.4M | 0.83% |
776,253
+111,959
|
|
||
50
Agree Realty
ADC
$9.66B
| $69M | 0.78% |
957,943
+119,373
|
|