DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+14.26%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.65B
AUM Growth
+$6.65B
(+12%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
250
New
15
Increased
59
Reduced
80
Closed
12
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$81.7M |
| 2 |
VICI Properties
VICI
|
$52.2M |
| 3 |
Western Midstream Partners
WES
|
$39.4M |
| 4 |
Americold
COLD
|
$30.9M |
| 5 |
Fortis
FTS
|
$30.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$43.2M |
| 2 |
Prologis
PLD
|
$38M |
| 3 |
NextEra Energy, Inc.
NEE
|
$35.6M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$33.1M |
| 5 |
Enbridge
ENB
|
$21.4M |
Sector Composition
| 1 | Utilities | 39.32% |
| 2 | Real Estate | 28.47% |
| 3 | Energy | 18.65% |
| 4 | Communication Services | 4.87% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$26.9B
| $90.3M | 1.36% |
449,791
+8,945
| +2% | +$1.8M |
|
27
Simon Property Group
SPG
$58.7B
| $87.2M | 1.31% |
478,510
-100,160
| -17% | -$18.3M |
|
28
Alexandria Real Estate Equities
ARE
$13.9B
| $85.5M | 1.29% |
599,892
-73,266
| -11% | -$10.4M |
|
|
29
Healthpeak Properties
DOC
$12.3B
| $81.7M | 1.23% |
+2,608,700
| New | +$81.7M |
|
30
Atmos Energy
ATO
$26.5B
| $81.6M | 1.23% |
792,633
-2,135
| -0.3% | -$220K |
|
31
NiSource
NI
$19.7B
| $80.7M | 1.21% |
2,814,911
-3,190
| -0.1% | -$91.4K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $79.2M | 1.19% |
2,722,275
+10,575
| +0.4% | +$308K |
|
33
Spire
SR
$4.42B
| $76.6M | 1.15% |
930,470
-810
| -0.1% | -$66.7K |
|
34
American Tower
AMT
$91.9B
| $76.3M | 1.15% |
387,230
+89,020
| +30% | +$17.5M |
|
|
35
Enbridge
ENB
$105B
| $70.3M | 1.06% |
1,939,477
-590,260
| -23% | -$21.4M |
|
36
AT&T
T
$208B
| $69.3M | 1.04% |
2,923,677
+1,986
| +0.1% | +$47K |
|
37
BCE
BCE
$22.9B
| $68.8M | 1.03% |
1,550,515
| – | – |
|
38
Sun Communities
SUI
$15.7B
| $67.7M | 1.02% |
570,868
-55,574
| -9% | -$6.59M |
|
39
Regency Centers
REG
$13.1B
| $66.6M | 1% |
987,428
-17,890
| -2% | -$1.21M |
|
40
Kinder Morgan
KMI
$59.4B
| $66.4M | 1% |
3,320,814
+3,165
| +0.1% | +$63.3K |
|
41
Cousins Properties
CUZ
$4.9B
| $64.4M | 0.97% |
1,667,480
+174,177
| +12% | +$6.73M |
|
|
DRE
42
DELISTED
Duke Realty Corp.
DRE
| $64.3M | 0.97% |
2,103,782
-369,346
| -15% | -$11.3M |
|
43
Targa Resources
TRGP
$35.2B
| $63.9M | 0.96% |
1,539,049
+43,532
| +3% | +$1.81M |
|
44
Pembina Pipeline
PBA
$21.9B
| $63.5M | 0.96% |
1,729,118
+509,060
| +42% | +$18.7M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $63M | 0.95% |
978,630
| – | – |
|
46
MPLX
MPLX
$51.9B
| $62.8M | 0.94% |
1,909,120
+100,790
| +6% | +$3.31M |
|
47
Edison International
EIX
$21.3B
| $61.9M | 0.93% |
1,000,000
| – | – |
|
48
Equity Residential
EQR
$24.7B
| $59.5M | 0.89% |
789,783
+210,690
| +36% | +$15.9M |
|
49
Plains All American Pipeline
PAA
$12.3B
| $59M | 0.89% |
2,406,410
+132,110
| +6% | +$3.24M |
|
50
Healthcare Realty
HR
$6.13B
| $57.9M | 0.87% |
2,023,812
+22,550
| +1% | +$645K |
|