DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.95%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.33B
AUM Growth
+$7.33B
(+6.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
223
New
4
Increased
59
Reduced
79
Closed
6
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$23.6M |
| 2 |
Oneok
OKE
|
$22.6M |
| 3 |
SBA Communications
SBAC
|
$14.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 5 |
Norfolk Southern
NSC
|
$14.5M |
Top Sells
| 1 |
Equity Residential
EQR
|
$24.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$21.5M |
| 3 |
Fortis
FTS
|
$19.6M |
| 4 |
CMS Energy
CMS
|
$14M |
| 5 |
Kinder Morgan
KMI
|
$13.9M |
Sector Composition
| 1 | Utilities | 38.6% |
| 2 | Real Estate | 36.25% |
| 3 | Energy | 10.01% |
| 4 | Communication Services | 4.88% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CubeSmart
CUBE
$9.31B
| $94.1M | 1.28% |
2,486,368
+53,550
| +2% | +$2.03M |
|
27
Welltower
WELL
$112B
| $93.7M | 1.28% |
1,308,307
+64,350
| +5% | +$4.61M |
|
28
Extra Space Storage
EXR
$30.4B
| $93M | 1.27% |
701,801
-28,250
| -4% | -$3.74M |
|
29
Simon Property Group
SPG
$58.7B
| $91.1M | 1.24% |
800,991
+21,850
| +3% | +$2.49M |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $90.2M | 1.23% |
984,630
| – | – |
|
|
31
Equity Residential
EQR
$24.7B
| $88.2M | 1.2% |
1,231,950
-341,680
| -22% | -$24.5M |
|
32
American Homes 4 Rent
AMH
$12.9B
| $84.6M | 1.16% |
2,538,465
+36,200
| +1% | +$1.21M |
|
33
Cousins Properties
CUZ
$4.9B
| $83.8M | 1.14% |
2,371,566
+37,300
| +2% | +$1.32M |
|
34
Edison International
EIX
$21.3B
| $81.9M | 1.12% |
1,397,546
-11,875
| -0.8% | -$696K |
|
|
SRC
35
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $78.4M | 1.07% |
1,843,980
+33,450
| +2% | +$1.42M |
|
36
Brixmor Property Group
BRX
$8.57B
| $77.4M | 1.06% |
3,825,102
-1,700
| -0% | -$34.4K |
|
37
Pinnacle West Capital
PNW
$10.6B
| $76.2M | 1.04% |
936,100
-127,000
| -12% | -$10.3M |
|
38
Verizon
VZ
$184B
| $75M | 1.02% |
1,290,359
-174,700
| -12% | -$10.2M |
|
39
OGE Energy
OGE
$8.92B
| $74.4M | 1.02% |
2,300,000
| – | – |
|
|
VER
40
DELISTED
VEREIT, Inc.
VER
| $72.4M | 0.99% |
1,874,266
+179,100
| +11% | +$6.92M |
|
41
Enbridge
ENB
$105B
| $72M | 0.98% |
1,978,921
-52,320
| -3% | -$1.9M |
|
42
AT&T
T
$208B
| $71.9M | 0.98% |
2,374,075
-1,950
| -0.1% | -$59K |
|
43
Mid-America Apartment Communities
MAA
$16.8B
| $71.4M | 0.98% |
494,760
-39,050
| -7% | -$5.64M |
|
44
Boston Properties
BXP
$11.7B
| $67.7M | 0.92% |
668,593
-625
| -0.1% | -$63.3K |
|
|
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
| $67.5M | 0.92% |
996,040
+5,600
| +0.6% | +$379K |
|
46
Spire
SR
$4.42B
| $66.1M | 0.9% |
894,330
| – | – |
|
47
Essential Utilities
WTRG
$10.8B
| $66.1M | 0.9% |
1,475,996
+242,925
| +20% | +$10.9M |
|
48
Healthcare Realty
HR
$6.13B
| $64.3M | 0.88% |
2,331,207
-20,800
| -0.9% | -$574K |
|
49
NiSource
NI
$19.7B
| $64M | 0.87% |
2,655,000
-367,681
| -12% | -$8.86M |
|
50
Enterprise Products Partners
EPD
$68.9B
| $63.4M | 0.87% |
2,878,785
+325,500
| +13% | +$7.17M |
|