DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+9.78%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.88B
AUM Growth
+$6.88B
(+6.7%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
227
New
5
Increased
81
Reduced
76
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$143M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$56.7M |
| 3 |
SBA Communications
SBAC
|
$33.8M |
| 4 |
Xcel Energy
XEL
|
$11.5M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$226M |
| 2 |
Crown Castle
CCI
|
$52.8M |
| 3 |
AIV
Aimco
AIV
|
$48.5M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$18.2M |
| 5 |
Southern Company
SO
|
$15M |
Sector Composition
| 1 | Utilities | 40.06% |
| 2 | Real Estate | 35.65% |
| 3 | Energy | 8.88% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$16.4B
| $88.4M | 1.29% | 1,592,441 | – | – |
|
27
Verizon
VZ
$186B
| $86.1M | 1.25% | 1,465,059 -150,000 | -9% | -$8.81M |
|
28
CenterPoint Energy
CNP
$24.6B
| $86M | 1.25% | 3,972,725 +12,720 | +0.3% | +$275K |
|
29
Pinnacle West Capital
PNW
$10.7B
| $85M | 1.24% | 1,063,100 | – | – |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $84.9M | 1.23% | 984,630 +6,000 | +0.6% | +$517K |
|
31
Extra Space Storage
EXR
$30.5B
| $84.6M | 1.23% | 730,051 -30,215 | -4% | -$3.5M |
|
32
CubeSmart
CUBE
$9.33B
| $81.8M | 1.19% | 2,432,818 +176,948 | +8% | +$5.95M |
|
33
Welltower
WELL
$113B
| $80.4M | 1.17% | 1,243,957 -4,003 | -0.3% | -$259K |
|
34
Cousins Properties
CUZ
$4.95B
| $78.2M | 1.14% | 2,334,266 -108,701 | -4% | -$3.64M |
|
35
American Homes 4 Rent
AMH
$13.3B
| $75.1M | 1.09% | 2,502,265 -166,237 | -6% | -$4.99M |
|
36
OGE Energy
OGE
$8.99B
| $73.3M | 1.07% | 2,300,000 | – | – |
|
|
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $72.7M | 1.06% | 1,810,530 +249,038 | +16% | +$10M |
|
|
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
| $72.5M | 1.05% | 990,440 +22,380 | +2% | +$1.64M |
|
39
NiSource
NI
$19.9B
| $69.3M | 1.01% | 3,022,681 +11,995 | +0.4% | +$275K |
|
40
AT&T
T
$209B
| $68.3M | 0.99% | 2,376,025 | – | – |
|
41
Mid-America Apartment Communities
MAA
$17.1B
| $67.6M | 0.98% | 533,810 +21,765 | +4% | +$2.76M |
|
42
Fortis
FTS
$25B
| $67M | 0.97% | 1,641,821 -16,205 | -1% | -$661K |
|
43
Simon Property Group
SPG
$59B
| $66.4M | 0.97% | 779,141 -3,149 | -0.4% | -$269K |
|
44
Enbridge
ENB
$105B
| $65M | 0.94% | 2,031,241 +255,642 | +14% | +$8.18M |
|
45
Healthcare Realty
HR
$6.11B
| $64.8M | 0.94% | 2,352,007 +90,035 | +4% | +$2.48M |
|
|
VER
46
DELISTED
VEREIT, Inc.
VER
| $64.1M | 0.93% | 1,695,166 -5,986,544 | -78% | -$226M |
|
47
Brixmor Property Group
BRX
$8.57B
| $63.3M | 0.92% | 3,826,802 +9,545 | +0.3% | +$158K |
|
48
Boston Properties
BXP
$11.5B
| $63.3M | 0.92% | 669,218 -47,382 | -7% | -$4.48M |
|
|
XIFR
49
XPLR Infrastructure, LP
XIFR
$996M
| $62.4M | 0.91% | 930,715 +755 | +0.1% | +$50.6K |
|
|
STOR
50
DELISTED
STORE Capital Corporation
STOR
| $62.3M | 0.91% | 1,834,214 -536,101 | -23% | -$18.2M |
|