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DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
11.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
+11.3%
3 Year Est. Return
+39.81%
5 Year Est. Return
+53.44%
10 Year Est. Return
+126.33%
AUM
$9.63B
AUM Growth
+$808M
(+9.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
154
New
8
Increased
67
Reduced
54
Closed
6
Top Buys
| 1 |
EMA
Emera Inc
EMA
|
+$68.4M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
+$39.1M |
| 3 |
American Healthcare REIT
AHR
|
+$37.4M |
| 4 |
Public Storage
PSA
|
+$29.8M |
| 5 |
Ferrovial N.V. Ordinary Shares
FER
|
+$26.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$33.4M |
| 2 |
Kinder Morgan
KMI
|
+$29.1M |
| 3 |
AvalonBay Communities
AVB
|
+$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
$31B
| $116M | 1.2% |
792,462
+16
| +0% | +$2.25K |
|
|
PPL
27
PPL Corp
PPL
$27.2B
| $115M | 1.2% |
3,015,392
-40,229
| -1% | -$1.48M |
|
28
WEC Energy
WEC
$37.5B
| $114M | 1.18% |
981,349
+155
| +0% | +$17.4K |
|
29
CMS Energy
CMS
$23.2B
| $113M | 1.17% |
1,453,667
| – | – |
|
30
Atmos Energy
ATO
$29.8B
| $112M | 1.17% |
607,945
-44,361
| -7% | -$7.84M |
|
|
31
Cheniere Energy
LNG
$55.5B
| $105M | 1.09% |
371,015
-91,480
| -20% | -$21.1M |
|
32
Essential Properties Realty Trust
EPRT
$6.75B
| $104M | 1.08% |
3,431,442
+6,600
| +0.2% | +$209K |
|
33
Mid-America Apartment Communities
MAA
$15.6B
| $104M | 1.08% |
849,743
-350
| -0% | -$46.2K |
|
34
Southern Company
SO
$108B
| $104M | 1.08% |
1,073,294
-164,923
| -13% | -$15.3M |
|
35
TC Energy
TRP
$71.4B
| $102M | 1.06% |
1,626,340
-70,304
| -4% | -$4.24M |
|
36
OGE Energy
OGE
$10.2B
| $101M | 1.04% |
2,096,384
-45
| -0% | -$2.06K |
|
37
CubeSmart
CUBE
$9.17B
| $100M | 1.04% |
2,737,656
+18,025
| +0.7% | +$691K |
|
38
American Electric Power
AEP
$73.4B
| $99.9M | 1.04% |
762,162
| – | – |
|
|
EMA
39
Emera Inc
EMA
$16.6B
| $97.3M | 1.01% |
+1,349,450
| New | +$68.4M |
|
40
Dominion Energy
D
$62.7B
| $97.2M | 1.01% |
1,572,229
+79,654
| +5% | +$4.92M |
|
41
Crown Castle
CCI
$34.5B
| $97M | 1.01% |
1,193,028
+370
| +0% | +$31.8K |
|
42
Public Service Enterprise Group
PEG
$40.1B
| $95.5M | 0.99% |
1,179,584
+193
| +0% | +$15.8K |
|
43
MPLX
MPLX
$57.3B
| $95.2M | 0.99% |
1,668,467
-163,536
| -9% | -$9.27M |
|
44
Oneok
OKE
$57.9B
| $93.2M | 0.97% |
1,030,679
+312,954
| +44% | +$25.8M |
|
45
Equity Lifestyle Properties
ELS
$12.4B
| $91.4M | 0.95% |
1,464,385
-80,735
| -5% | -$5.23M |
|
46
AT&T
T
$148B
| $91M | 0.95% |
3,140,500
| – | – |
|
47
PG&E
PCG
$38.4B
| $89.2M | 0.93% |
5,078,983
-131,967
| -3% | -$2.25M |
|
48
Essential Utilities
WTRG
$10.9B
| $88.1M | 0.92% |
2,188,784
+103
| +0% | +$4.05K |
|
49
Spire
SR
$4.81B
| $84.4M | 0.88% |
932,582
-50,854
| -5% | -$4.46M |
|
50
Energy Transfer Partners
ET
$69.1B
| $83.9M | 0.87% |
4,346,738
+580,938
| +15% | +$10.6M |
|
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