DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
11.3%
This Fund
S&P 500
1 Year Est. Return
+11.3%
AUM
$9.63B
AUM Growth
+$808M
(+9.2%)
Holding
154
Top Buys
| 1 | +$68.4M | |
| 2 | +$39.1M | |
| 3 | +$37.4M | |
| 4 |
Public Storage
PSA
|
+$29.8M |
| 5 |
Ferrovial N.V. Ordinary Shares
FER
|
+$26.9M |
Top Sells
| 1 | +$33.4M | |
| 2 | +$29.1M | |
| 3 | +$23.3M | |
| 4 |
Prologis
PLD
|
+$22.3M |
| 5 |
Cheniere Energy
LNG
|
+$21.1M |
Sector Composition
| 1 | Real Estate | 44.65% |
| 2 | Utilities | 36.38% |
| 3 | Energy | 11.63% |
| 4 | Industrials | 4.29% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$29.7B
| $116M | 1.2% |
792,462
+16
|
|
||
27
PPL Corp
PPL
$26.6B
| $115M | 1.2% |
3,015,392
-40,229
|
|
||
28
WEC Energy
WEC
$36.2B
| $114M | 1.18% |
981,349
+155
|
|
||
29
CMS Energy
CMS
$22.4B
| $113M | 1.17% |
1,453,667
|
|
||
30
Atmos Energy
ATO
$28.2B
| $112M | 1.17% |
607,945
-44,361
|
|
||
|
31
Cheniere Energy
LNG
$47.1B
| $105M | 1.09% |
371,015
-91,480
|
|
||
32
Essential Properties Realty Trust
EPRT
$6.61B
| $104M | 1.08% |
3,431,442
+6,600
|
|
||
33
Mid-America Apartment Communities
MAA
$15B
| $104M | 1.08% |
849,743
-350
|
|
||
34
Southern Company
SO
$104B
| $104M | 1.08% |
1,073,294
-164,923
|
|
||
35
TC Energy
TRP
$69.4B
| $102M | 1.06% |
1,626,340
-70,304
|
|
||
36
OGE Energy
OGE
$9.75B
| $101M | 1.04% |
2,096,384
-45
|
|
||
37
CubeSmart
CUBE
$9.06B
| $100M | 1.04% |
2,737,656
+18,025
|
|
||
38
American Electric Power
AEP
$68.9B
| $99.9M | 1.04% |
762,162
|
|
||
|
EMA
39
Emera Inc
EMA
$16B
| $97.3M | 1.01% |
+1,349,450
|
|
||
40
Dominion Energy
D
$58.9B
| $97.2M | 1.01% |
1,572,229
+79,654
|
|
||
41
Crown Castle
CCI
$39.9B
| $97M | 1.01% |
1,193,028
+370
|
|
||
42
Public Service Enterprise Group
PEG
$39.2B
| $95.5M | 0.99% |
1,179,584
+193
|
|
||
43
MPLX
MPLX
$55.5B
| $95.2M | 0.99% |
1,668,467
-163,536
|
|
||
44
Oneok
OKE
$52.9B
| $93.2M | 0.97% |
1,030,679
+312,954
|
|
||
45
Equity Lifestyle Properties
ELS
$12B
| $91.4M | 0.95% |
1,464,385
-80,735
|
|
||
46
AT&T
T
$172B
| $91M | 0.95% |
3,140,500
|
|
||
47
PG&E
PCG
$36B
| $89.2M | 0.93% |
5,078,983
-131,967
|
|
||
48
Essential Utilities
WTRG
$10.5B
| $88.1M | 0.92% |
2,188,784
+103
|
|
||
49
Spire
SR
$4.86B
| $84.4M | 0.88% |
932,582
-50,854
|
|
||
50
Energy Transfer Partners
ET
$66B
| $83.9M | 0.87% |
4,346,738
+580,938
|
|