DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.57%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.51B
AUM Growth
+$8.51B
(-0.38%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
162
New
9
Increased
74
Reduced
51
Closed
8
Top Buys
| 1 |
SMA
SmartStop Self Storage REIT, Inc.
SMA
|
$34.7M |
| 2 |
CSX Corp
CSX
|
$26M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.4M |
| 4 |
Kinder Morgan
KMI
|
$22.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$20.6M |
Top Sells
| 1 |
Oneok
OKE
|
$32.1M |
| 2 |
Union Pacific
UNP
|
$21.4M |
| 3 |
CenterPoint Energy
CNP
|
$19.9M |
| 4 |
Cheniere Energy
LNG
|
$19.6M |
| 5 |
Western Midstream Partners
WES
|
$17.4M |
Sector Composition
| 1 | Real Estate | 44.33% |
| 2 | Utilities | 35.14% |
| 3 | Energy | 11.89% |
| 4 | Industrials | 4.52% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.4B
| $115M | 1.35% |
745,178
-68,150
| -8% | -$10.5M |
|
27
Crown Castle
CCI
$42.5B
| $112M | 1.32% |
1,092,508
+8,319
| +0.8% | +$855K |
|
28
Brixmor Property Group
BRX
$8.48B
| $110M | 1.29% |
4,205,401
+3,337
| +0.1% | +$86.9K |
|
|
29
Mid-America Apartment Communities
MAA
$16.7B
| $107M | 1.26% |
725,264
+139,324
| +24% | +$20.6M |
|
30
Rexford Industrial Realty
REXR
$9.7B
| $104M | 1.22% |
2,924,187
-150,663
| -5% | -$5.36M |
|
31
PPL Corp
PPL
$26.8B
| $102M | 1.2% |
3,010,169
-1,931
| -0.1% | -$65.4K |
|
32
CMS Energy
CMS
$21.3B
| $101M | 1.18% |
1,453,667
+71,620
| +5% | +$4.96M |
|
33
DTE Energy
DTE
$28B
| $96.4M | 1.13% |
727,542
| – | – |
|
34
MPLX
MPLX
$52.1B
| $94.4M | 1.11% |
1,832,792
-96,000
| -5% | -$4.94M |
|
35
CubeSmart
CUBE
$9.17B
| $94.3M | 1.11% |
2,219,524
+35,760
| +2% | +$1.52M |
|
36
TC Energy
TRP
$53.5B
| $92.4M | 1.09% |
1,893,241
-1,937
| -0.1% | -$94.5K |
|
37
OGE Energy
OGE
$8.93B
| $92.2M | 1.08% |
2,078,184
-778
| -0% | -$34.5K |
|
38
Energy Transfer Partners
ET
$60.6B
| $91.5M | 1.08% |
5,045,747
+47,140
| +0.9% | +$855K |
|
39
AT&T
T
$204B
| $89.1M | 1.05% |
3,079,500
| – | – |
|
40
Equity Lifestyle Properties
ELS
$11.5B
| $88.6M | 1.04% |
1,436,138
+29,933
| +2% | +$1.85M |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $88M | 1.03% |
1,045,462
+20,092
| +2% | +$1.69M |
|
42
Targa Resources
TRGP
$35.5B
| $86.3M | 1.01% |
495,650
-35,879
| -7% | -$6.25M |
|
43
Essex Property Trust
ESS
$16.8B
| $84.2M | 0.99% |
297,246
+5,776
| +2% | +$1.64M |
|
44
Essential Utilities
WTRG
$10.9B
| $79.6M | 0.94% |
2,142,795
-270,969
| -11% | -$10.1M |
|
45
American Electric Power
AEP
$58.3B
| $79.1M | 0.93% |
762,162
| – | – |
|
46
Essential Properties Realty Trust
EPRT
$6.1B
| $76.3M | 0.9% |
2,391,968
+169,413
| +8% | +$5.41M |
|
47
Spire
SR
$4.47B
| $75.2M | 0.88% |
1,030,625
+254,285
| +33% | +$18.6M |
|
|
48
Kinder Morgan
KMI
$59.2B
| $72.8M | 0.86% |
2,476,564
+754,689
| +44% | +$22.2M |
|
49
PG&E
PCG
$33.6B
| $71.9M | 0.85% |
5,158,929
-4,781
| -0.1% | -$66.6K |
|
50
Dominion Energy
D
$50.3B
| $70M | 0.82% |
1,238,640
| – | – |
|