DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-17.87%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.73B
AUM Growth
+$5.73B
(-24%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
229
New
9
Increased
110
Reduced
72
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$34.5M |
| 2 |
Rexford Industrial Realty
REXR
|
$26.7M |
| 3 |
Equinix
EQIX
|
$24.6M |
| 4 |
Extra Space Storage
EXR
|
$22.8M |
| 5 |
Prologis
PLD
|
$20.9M |
Top Sells
| 1 |
TC Energy
TRP
|
$31.8M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$28.1M |
| 3 |
Duke Energy
DUK
|
$23.6M |
| 4 |
American Electric Power
AEP
|
$22.4M |
| 5 |
VICI Properties
VICI
|
$19.8M |
Sector Composition
| 1 | Utilities | 42.99% |
| 2 | Real Estate | 36.77% |
| 3 | Energy | 7.71% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$16.4B
| $87.7M | 1.53% |
1,592,441
| – | – |
|
27
Verizon
VZ
$186B
| $78.6M | 1.37% |
1,463,429
-84,680
| -5% | -$4.55M |
|
28
Edison International
EIX
$21.6B
| $77.7M | 1.36% |
1,417,926
-7,950
| -0.6% | -$436K |
|
29
NiSource
NI
$19.9B
| $72.6M | 1.27% |
2,907,051
-15,410
| -0.5% | -$385K |
|
30
Spire
SR
$4.52B
| $71.2M | 1.24% |
956,420
-3,280
| -0.3% | -$244K |
|
31
OGE Energy
OGE
$8.99B
| $70.7M | 1.23% |
2,300,000
| – | – |
|
32
American Homes 4 Rent
AMH
$13.3B
| $70.3M | 1.23% |
3,028,812
+9,040
| +0.3% | +$210K |
|
33
Cousins Properties
CUZ
$4.95B
| $67.2M | 1.17% |
2,296,922
+106,903
| +5% | +$3.13M |
|
34
AT&T
T
$209B
| $64.4M | 1.12% |
2,210,325
-10
| -0% | -$292 |
|
|
35
Extra Space Storage
EXR
$30.5B
| $63.8M | 1.11% |
666,626
+237,700
| +55% | +$22.8M |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $63.8M | 1.11% |
1,033,391
+337,746
| +49% | +$20.9M |
|
37
Healthcare Realty
HR
$6.11B
| $63.7M | 1.11% |
2,625,596
+79,134
| +3% | +$1.92M |
|
38
Americold
COLD
$4.11B
| $63.4M | 1.11% |
1,863,859
+85,963
| +5% | +$2.93M |
|
|
39
TC Energy
TRP
$54.1B
| $63.2M | 1.1% |
1,429,040
-718,665
| -33% | -$31.8M |
|
40
Pinnacle West Capital
PNW
$10.7B
| $61.3M | 1.07% |
809,000
-191,000
| -19% | -$14.5M |
|
41
Fortis
FTS
$25B
| $61.1M | 1.07% |
1,601,536
-204,454
| -11% | -$7.8M |
|
42
BCE
BCE
$23.3B
| $61M | 1.06% |
1,492,515
-58,000
| -4% | -$2.37M |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $56M | 0.98% |
978,630
| – | – |
|
44
CubeSmart
CUBE
$9.33B
| $53.5M | 0.93% |
1,995,345
+422,490
| +27% | +$11.3M |
|
45
CenterPoint Energy
CNP
$24.6B
| $51.9M | 0.91% |
3,358,645
-693,985
| -17% | -$10.7M |
|
|
AIV
46
Aimco
AIV
$1.11B
| $50.8M | 0.89% |
1,445,769
-162,913
| -10% | -$5.73M |
|
47
Northwest Natural Holdings
NWN
$1.7B
| $49.4M | 0.86% |
800,000
| – | – |
|
48
ONE Gas
OGS
$4.59B
| $48.2M | 0.84% |
576,000
| – | – |
|
49
Enbridge
ENB
$105B
| $45.9M | 0.8% |
1,577,069
-83,035
| -5% | -$2.42M |
|
|
50
VICI Properties
VICI
$36B
| $45.4M | 0.79% |
2,728,160
-1,190,350
| -30% | -$19.8M |
|