DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.76%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.45B
AUM Growth
+$6.45B
(+1.4%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
230
New
6
Increased
63
Reduced
41
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$18.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$17.5M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$15.6M |
| 4 |
Union Pacific
UNP
|
$15.4M |
| 5 |
Welltower
WELL
|
$12.4M |
Top Sells
| 1 |
VICI Properties
VICI
|
$38.5M |
| 2 |
Prologis
PLD
|
$15.5M |
| 3 |
Americold
COLD
|
$14.2M |
| 4 |
Antero Midstream
AM
|
$13.5M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$13.3M |
Sector Composition
| 1 | Utilities | 41.03% |
| 2 | Real Estate | 36.28% |
| 3 | Energy | 7.94% |
| 4 | Communication Services | 5.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$30.5B
| $81.3M | 1.26% | 760,266 -8,250 | -1% | -$883K |
|
27
Evergy
EVRG
$16.4B
| $80.9M | 1.26% | 1,592,441 | – | – |
|
28
Pinnacle West Capital
PNW
$10.7B
| $79.3M | 1.23% | 1,063,100 | – | – |
|
29
CenterPoint Energy
CNP
$24.6B
| $76.6M | 1.19% | 3,960,005 +598,680 | +18% | +$11.6M |
|
30
American Homes 4 Rent
AMH
$13.3B
| $76M | 1.18% | 2,668,502 -261,170 | -9% | -$7.44M |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $73.9M | 1.15% | 978,630 | – | – |
|
32
CubeSmart
CUBE
$9.33B
| $72.9M | 1.13% | 2,255,870 +99,110 | +5% | +$3.2M |
|
33
Edison International
EIX
$21.6B
| $71.3M | 1.11% | 1,402,331 -13,920 | -1% | -$708K |
|
34
Cousins Properties
CUZ
$4.95B
| $69.8M | 1.08% | 2,442,967 -27,765 | -1% | -$794K |
|
35
OGE Energy
OGE
$8.99B
| $69M | 1.07% | 2,300,000 | – | – |
|
|
36
Welltower
WELL
$113B
| $68.8M | 1.07% | 1,247,960 +224,515 | +22% | +$12.4M |
|
|
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
| $67.8M | 1.05% | 968,060 -74,878 | -7% | -$5.24M |
|
38
AT&T
T
$209B
| $67.7M | 1.05% | 2,376,025 | – | – |
|
39
Fortis
FTS
$25B
| $67.6M | 1.05% | 1,658,026 +68,190 | +4% | +$2.78M |
|
40
NiSource
NI
$19.9B
| $66.2M | 1.03% | 3,010,686 +106,720 | +4% | +$2.35M |
|
|
STOR
41
DELISTED
STORE Capital Corporation
STOR
| $65M | 1.01% | 2,370,315 +119,600 | +5% | +$3.28M |
|
42
TC Energy
TRP
$54.1B
| $60.5M | 0.94% | 1,441,265 +70,950 | +5% | +$2.98M |
|
43
Mid-America Apartment Communities
MAA
$17.1B
| $59.4M | 0.92% | 512,045 -12,210 | -2% | -$1.42M |
|
44
Healthcare Realty
HR
$6.11B
| $58.8M | 0.91% | 2,261,972 -93,784 | -4% | -$2.44M |
|
45
Boston Properties
BXP
$11.5B
| $57.5M | 0.89% | 716,600 +62,945 | +10% | +$5.05M |
|
|
XIFR
46
XPLR Infrastructure, LP
XIFR
$996M
| $55.8M | 0.86% | 929,960 -83,500 | -8% | -$5.01M |
|
|
47
Alexandria Real Estate Equities
ARE
$14.1B
| $53.7M | 0.83% | 335,880 -82,912 | -20% | -$13.3M |
|
|
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $52.7M | 0.82% | 1,561,492 +17,514 | +1% | +$591K |
|
49
Enbridge
ENB
$105B
| $51.8M | 0.8% | 1,775,599 +188,090 | +12% | +$5.49M |
|
50
Simon Property Group
SPG
$59B
| $50.6M | 0.78% | 782,290 +28,965 | +4% | +$1.87M |
|