DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+0.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.57B
AUM Growth
+$7.57B
(+2.5%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
224
New
6
Increased
115
Reduced
42
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$88.7M |
| 2 |
Crown Castle
CCI
|
$62.9M |
| 3 |
Simon Property Group
SPG
|
$60.8M |
| 4 |
Welltower
WELL
|
$44.2M |
| 5 |
Invitation Homes
INVH
|
$29.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$99.9M |
| 2 |
Ventas
VTR
|
$60.7M |
| 3 |
Evergy
EVRG
|
$28.8M |
| 4 |
Americold
COLD
|
$28.7M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$19M |
Sector Composition
| 1 | Utilities | 39.5% |
| 2 | Real Estate | 34.39% |
| 3 | Energy | 14.2% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $107M | 1.41% | 1,672,110 -237,350 | -12% | -$15.1M |
|
27
Atmos Energy
ATO
$26.7B
| $106M | 1.41% | 951,985 +32,338 | +4% | +$3.62M |
|
|
DRE
28
DELISTED
Duke Realty Corp.
DRE
| $105M | 1.39% | 3,034,732 +537,800 | +22% | +$18.6M |
|
|
29
Evergy
EVRG
$16.4B
| $104M | 1.37% | 1,592,441 -441,964 | -22% | -$28.8M |
|
30
OGE Energy
OGE
$8.99B
| $102M | 1.35% | 2,300,000 | – | – |
|
31
VICI Properties
VICI
$36B
| $100M | 1.32% | 3,918,510 +196,750 | +5% | +$5.03M |
|
32
American Tower
AMT
$95.5B
| $95.6M | 1.26% | 415,932 +50,858 | +14% | +$11.7M |
|
33
Verizon
VZ
$186B
| $95.1M | 1.26% | 1,548,109 +850 | +0.1% | +$52.2K |
|
34
Cousins Properties
CUZ
$4.95B
| $90.2M | 1.19% | 2,190,019 +9,894 | +0.5% | +$408K |
|
35
Pinnacle West Capital
PNW
$10.7B
| $89.9M | 1.19% | 1,000,000 | – | – |
|
36
Enterprise Products Partners
EPD
$69.6B
| $87.9M | 1.16% | 3,120,655 +8,730 | +0.3% | +$246K |
|
37
AT&T
T
$209B
| $86.4M | 1.14% | 2,210,335 +1,000 | +0% | +$39.1K |
|
|
AIV
38
Aimco
AIV
$1.11B
| $83.1M | 1.1% | 1,608,682 +178,300 | +12% | +$9.21M |
|
39
Energy Transfer Partners
ET
$60.8B
| $81.8M | 1.08% | 6,377,663 -401,901 | -6% | -$5.16M |
|
40
NiSource
NI
$19.9B
| $81.4M | 1.07% | 2,922,461 +104,536 | +4% | +$2.91M |
|
41
Spire
SR
$4.52B
| $80M | 1.06% | 959,700 +30,320 | +3% | +$2.53M |
|
42
American Homes 4 Rent
AMH
$13.3B
| $79.1M | 1.05% | 3,019,772 +52,200 | +2% | +$1.37M |
|
43
Healthcare Realty
HR
$6.11B
| $77.1M | 1.02% | 2,546,462 -41,700 | -2% | -$1.26M |
|
44
Fortis
FTS
$25B
| $75M | 0.99% | 1,805,990 +93,788 | +5% | +$3.9M |
|
45
BCE
BCE
$23.3B
| $71.9M | 0.95% | 1,550,515 | – | – |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $71.1M | 0.94% | 978,630 | – | – |
|
47
Targa Resources
TRGP
$36.1B
| $69.6M | 0.92% | 1,703,849 +93,052 | +6% | +$3.8M |
|
48
Regency Centers
REG
$13.2B
| $66.7M | 0.88% | 1,056,589 +9,650 | +0.9% | +$609K |
|
|
STOR
49
DELISTED
STORE Capital Corporation
STOR
| $66.6M | 0.88% | 1,787,400 +76,250 | +4% | +$2.84M |
|
50
Enbridge
ENB
$105B
| $66M | 0.87% | 1,660,104 +157,022 | +10% | +$6.24M |
|