DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.82B
1-Year Est. Return
6.6%
1 Year Est. Return
+6.6%
AUM
$8.82B
AUM Growth
+$314M
(+3.7%)
Holding
156
Top Buys
| 1 | +$74.6M | |
| 2 | +$45.1M | |
| 3 | +$35.5M | |
| 4 |
Equinix
EQIX
|
+$22.7M |
| 5 |
Iron Mountain
IRM
|
+$17.3M |
Top Sells
| 1 | +$73.6M | |
| 2 | +$40.6M | |
| 3 | +$24.8M | |
| 4 |
Lamar Advertising Co
LAMR
|
+$20.7M |
| 5 |
Energy Transfer Partners
ET
|
+$19.6M |
Sector Composition
| 1 | Real Estate | 44.35% |
| 2 | Utilities | 36.34% |
| 3 | Energy | 10.64% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$74.4B
| $114M | 1.29% |
1,801,290
-239,576
|
|
||
27
Mid-America Apartment Communities
MAA
$15.9B
| $109M | 1.24% |
781,279
+56,015
|
|
||
28
Southern Company
SO
$100B
| $109M | 1.24% |
1,151,486
-194,488
|
|
||
29
PPL Corp
PPL
$27.3B
| $109M | 1.24% |
2,931,810
-78,359
|
|
||
30
CMS Energy
CMS
$23B
| $106M | 1.21% |
1,453,667
|
|
||
31
DTE Energy
DTE
$28.5B
| $103M | 1.17% |
727,542
|
|
||
32
Public Service Enterprise Group
PEG
$41.7B
| $98.7M | 1.12% |
1,182,505
+137,043
|
|
||
33
Cheniere Energy
LNG
$44.9B
| $96.4M | 1.09% |
410,089
-61,757
|
|
||
34
OGE Energy
OGE
$9.44B
| $95.7M | 1.09% |
2,068,714
-9,470
|
|
||
35
CubeSmart
CUBE
$8.49B
| $95.1M | 1.08% |
2,339,974
+120,450
|
|
||
36
TC Energy
TRP
$57B
| $93.3M | 1.06% |
1,713,970
-179,271
|
|
||
37
MPLX
MPLX
$55.3B
| $91.8M | 1.04% |
1,837,479
+4,687
|
|
||
38
Essential Utilities
WTRG
$11.2B
| $87.9M | 1% |
2,202,525
+59,730
|
|
||
39
Equity Lifestyle Properties
ELS
$12.2B
| $87.6M | 0.99% |
1,443,843
+7,705
|
|
||
40
Essential Properties Realty Trust
EPRT
$6.27B
| $87.3M | 0.99% |
2,934,243
+542,275
|
|
||
41
AT&T
T
$184B
| $87M | 0.99% |
3,079,500
|
|
||
42
American Electric Power
AEP
$66.1B
| $85.7M | 0.97% |
762,162
|
|
||
43
Spire
SR
$5.23B
| $83.4M | 0.95% |
1,022,932
-7,693
|
|
||
44
Essex Property Trust
ESS
$17B
| $81.5M | 0.92% |
304,446
+7,200
|
|
||
45
Targa Resources
TRGP
$37.6B
| $80.1M | 0.91% |
478,031
-17,619
|
|
||
46
Dominion Energy
D
$53.6B
| $75.8M | 0.86% |
1,238,640
|
|
||
47
First Industrial Realty Trust
FR
$7.58B
| $74.6M | 0.85% |
+1,449,075
|
|
||
48
Kinder Morgan
KMI
$60.8B
| $71.7M | 0.81% |
2,531,500
+54,936
|
|
||
49
American Water Works
AWK
$25.4B
| $67.7M | 0.77% |
486,212
+18,148
|
|
||
|
50
Energy Transfer Partners
ET
$57.4B
| $67M | 0.76% |
3,903,464
-1,142,283
|
|