DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2.1%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.16B
AUM Growth
+$7.16B
(+7.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
251
New
13
Increased
105
Reduced
60
Closed
9
Top Buys
| 1 |
Ventas
VTR
|
$55.3M |
| 2 |
Americold
COLD
|
$51.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$46.7M |
| 4 |
Essential Utilities
WTRG
|
$38.4M |
| 5 |
Healthpeak Properties
DOC
|
$38M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$163M |
| 2 |
NextEra Energy, Inc.
NEE
|
$35.8M |
| 3 |
Kilroy Realty
KRC
|
$35.7M |
| 4 |
Canadian National Railway
CNI
|
$25.1M |
| 5 |
Broadcom
AVGO
|
$14.9M |
Sector Composition
| 1 | Utilities | 37.98% |
| 2 | Real Estate | 33.08% |
| 3 | Energy | 16.87% |
| 4 | Communication Services | 4.37% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Communities
SUI
$15.9B
| $95.7M | 1.34% | 746,213 +175,345 | +31% | +$22.5M |
|
27
Equity Residential
EQR
$25.3B
| $95.4M | 1.33% | 1,256,383 +466,600 | +59% | +$35.4M |
|
28
Pinnacle West Capital
PNW
$10.7B
| $94.1M | 1.31% | 1,000,000 | – | – |
|
29
Digital Realty Trust
DLR
$57.2B
| $90.3M | 1.26% | 766,514 -79,100 | -9% | -$9.32M |
|
30
Verizon
VZ
$186B
| $88.4M | 1.23% | 1,547,259 +490 | +0% | +$28K |
|
31
Energy Transfer Partners
ET
$60.8B
| $88.2M | 1.23% | 6,263,564 +164,500 | +3% | +$2.32M |
|
|
32
Americold
COLD
$4.11B
| $84.6M | 1.18% | 2,608,176 +1,595,976 | +158% | +$51.7M |
|
33
Enterprise Products Partners
EPD
$69.6B
| $84.1M | 1.17% | 2,911,325 +189,050 | +7% | +$5.46M |
|
|
DRE
34
DELISTED
Duke Realty Corp.
DRE
| $81.3M | 1.14% | 2,571,932 +468,150 | +22% | +$14.8M |
|
35
Regency Centers
REG
$13.2B
| $81.3M | 1.14% | 1,218,089 +230,661 | +23% | +$15.4M |
|
36
NiSource
NI
$19.9B
| $81.1M | 1.13% | 2,814,646 -265 | -0% | -$7.63K |
|
|
37
Cousins Properties
CUZ
$4.95B
| $78.2M | 1.09% | 2,163,126 -4,506,792 | -68% | -$163M |
|
38
Spire
SR
$4.52B
| $78M | 1.09% | 929,645 -825 | -0.1% | -$69.2K |
|
39
American Tower
AMT
$95.5B
| $77.6M | 1.08% | 379,320 -7,910 | -2% | -$1.62M |
|
40
VICI Properties
VICI
$36B
| $76.8M | 1.07% | 3,483,960 +1,098,160 | +46% | +$24.2M |
|
41
AT&T
T
$209B
| $74M | 1.03% | 2,208,835 +620 | +0% | +$20.8K |
|
42
American Homes 4 Rent
AMH
$13.3B
| $72.5M | 1.01% | 2,981,272 +603,400 | +25% | +$14.7M |
|
43
Healthcare Realty
HR
$6.11B
| $71.3M | 1% | 2,600,162 +576,350 | +28% | +$15.8M |
|
|
AIV
44
Aimco
AIV
$1.11B
| $70.9M | 0.99% | 1,415,282 +346,827 | +32% | +$17.4M |
|
45
BCE
BCE
$23.3B
| $70.5M | 0.98% | 1,550,515 | – | – |
|
46
Kinder Morgan
KMI
$60B
| $69.4M | 0.97% | 3,323,009 +2,195 | +0.1% | +$45.8K |
|
47
Edison International
EIX
$21.6B
| $67.4M | 0.94% | 1,000,000 | – | – |
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| $66.9M | 0.93% | 1,159,252 +236,583 | +26% | +$13.7M |
|
49
Simon Property Group
SPG
$59B
| $65.4M | 0.91% | 409,160 -69,350 | -14% | -$11.1M |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $65.2M | 0.91% | 978,630 | – | – |
|