DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+10.93%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.36B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
230
New
11
Increased
106
Reduced
52
Closed
6
Top Buys
| 1 |
Boston Properties
BXP
|
$59.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$32.1M |
| 3 |
Prologis
PLD
|
$25.2M |
| 4 |
FirstEnergy
FE
|
$18.8M |
| 5 |
Simon Property Group
SPG
|
$18.7M |
Top Sells
| 1 |
Americold
COLD
|
$49.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$47.5M |
| 3 |
Essex Property Trust
ESS
|
$25.9M |
| 4 |
Crown Castle
CCI
|
$24M |
| 5 |
Xcel Energy
XEL
|
$7.48M |
Sector Composition
| 1 | Utilities | 39.9% |
| 2 | Real Estate | 37.56% |
| 3 | Energy | 8.81% |
| 4 | Communication Services | 5.35% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $86.7M | 1.36% | 1,672,230 | – | – |
|
27
American Homes 4 Rent
AMH
$13.3B
| $78.8M | 1.24% | 2,929,672 -99,140 | -3% | -$2.67M |
|
28
Pinnacle West Capital
PNW
$10.7B
| $77.9M | 1.23% | 1,063,100 +254,100 | +31% | +$18.6M |
|
29
Edison International
EIX
$21.6B
| $76.9M | 1.21% | 1,416,251 -1,675 | -0.1% | -$91K |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $75.9M | 1.19% | 1,042,938 +9,547 | +0.9% | +$695K |
|
31
Cousins Properties
CUZ
$4.95B
| $73.7M | 1.16% | 2,470,732 +173,810 | +8% | +$5.18M |
|
32
AT&T
T
$209B
| $71.8M | 1.13% | 2,376,025 +165,700 | +7% | +$5.01M |
|
33
Extra Space Storage
EXR
$30.5B
| $71M | 1.12% | 768,516 +101,890 | +15% | +$9.41M |
|
34
OGE Energy
OGE
$8.99B
| $69.8M | 1.1% | 2,300,000 | – | – |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $68M | 1.07% | 978,630 | – | – |
|
|
36
Alexandria Real Estate Equities
ARE
$14.1B
| $67.9M | 1.07% | 418,792 -292,520 | -41% | -$47.5M |
|
37
NiSource
NI
$19.9B
| $66M | 1.04% | 2,903,966 -3,085 | -0.1% | -$70.2K |
|
38
CenterPoint Energy
CNP
$24.6B
| $62.8M | 0.99% | 3,361,325 +2,680 | +0.1% | +$50K |
|
39
Healthcare Realty
HR
$6.11B
| $62.5M | 0.98% | 2,355,756 -269,840 | -10% | -$7.16M |
|
40
BCE
BCE
$23.3B
| $62.3M | 0.98% | 1,492,515 | – | – |
|
41
Fortis
FTS
$25B
| $60.3M | 0.95% | 1,589,836 -11,700 | -0.7% | -$444K |
|
42
Mid-America Apartment Communities
MAA
$17.1B
| $60.1M | 0.95% | 524,255 +114,975 | +28% | +$13.2M |
|
43
VICI Properties
VICI
$36B
| $59.4M | 0.93% | 2,941,575 +213,415 | +8% | +$4.31M |
|
|
44
Boston Properties
BXP
$11.5B
| $59.1M | 0.93% | +653,655 | New | +$59.1M |
|
45
Spire
SR
$4.52B
| $58.8M | 0.92% | 894,320 -62,100 | -6% | -$4.08M |
|
46
TC Energy
TRP
$54.1B
| $58.7M | 0.92% | 1,370,315 -58,725 | -4% | -$2.51M |
|
47
CubeSmart
CUBE
$9.33B
| $58.2M | 0.92% | 2,156,760 +161,415 | +8% | +$4.36M |
|
|
AIV
48
Aimco
AIV
$1.11B
| $55.9M | 0.88% | 1,485,939 +40,170 | +3% | +$1.51M |
|
|
49
FirstEnergy
FE
$25.2B
| $53.8M | 0.85% | 1,388,500 +484,500 | +54% | +$18.8M |
|
|
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $53.8M | 0.85% | 1,543,978 +139,390 | +10% | +$4.86M |
|