DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+7.43%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.69B
AUM Growth
+$7.69B
(+5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
221
New
4
Increased
46
Reduced
138
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$34M |
| 2 |
CSX Corp
CSX
|
$32.3M |
| 3 |
Host Hotels & Resorts
HST
|
$30.7M |
| 4 |
Equinix
EQIX
|
$28.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
$25.3M |
Top Sells
| 1 |
DTE Energy
DTE
|
$124M |
| 2 |
VER
VEREIT, Inc.
VER
|
$52.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$32.1M |
| 4 |
Boston Properties
BXP
|
$31.6M |
| 5 |
Crown Castle
CCI
|
$26.2M |
Sector Composition
| 1 | Real Estate | 39.24% |
| 2 | Utilities | 35.83% |
| 3 | Energy | 10.84% |
| 4 | Communication Services | 4.75% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.7B
| $105M | 1.37% | 1,092,886 -4,104 | -0.4% | -$394K |
|
27
Southern Company
SO
$102B
| $103M | 1.34% | 1,703,822 -26,028 | -2% | -$1.57M |
|
28
American Water Works
AWK
$28B
| $99.8M | 1.3% | 647,263 +18,094 | +3% | +$2.79M |
|
29
American Homes 4 Rent
AMH
$13.3B
| $98.3M | 1.28% | 2,530,380 -8,085 | -0.3% | -$314K |
|
30
WEC Energy
WEC
$34.3B
| $95.5M | 1.24% | 1,074,100 | – | – |
|
|
31
Alexandria Real Estate Equities
ARE
$14.1B
| $86.5M | 1.12% | 475,441 +187,047 | +65% | +$34M |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $83.6M | 1.09% | 1,748,117 -95,863 | -5% | -$4.59M |
|
33
Brixmor Property Group
BRX
$8.57B
| $83.1M | 1.08% | 3,629,637 -195,465 | -5% | -$4.47M |
|
34
Cousins Properties
CUZ
$4.95B
| $83M | 1.08% | 2,257,899 -113,667 | -5% | -$4.18M |
|
35
Edison International
EIX
$21.6B
| $80.5M | 1.05% | 1,392,442 -5,104 | -0.4% | -$295K |
|
36
Equity Residential
EQR
$25.3B
| $78.3M | 1.02% | 1,016,578 -215,372 | -17% | -$16.6M |
|
37
OGE Energy
OGE
$8.99B
| $77.4M | 1.01% | 2,300,000 | – | – |
|
38
Pinnacle West Capital
PNW
$10.7B
| $76.7M | 1% | 936,100 | – | – |
|
39
Cheniere Energy
LNG
$53.1B
| $76.3M | 0.99% | 880,195 +71,811 | +9% | +$6.23M |
|
|
AIRC
40
DELISTED
Apartment Income REIT Corp.
AIRC
| $75.4M | 0.98% | 1,589,419 +172,683 | +12% | +$8.19M |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $74.8M | 0.97% | 757,615 -227,015 | -23% | -$22.4M |
|
42
Verizon
VZ
$186B
| $72.1M | 0.94% | 1,286,164 -4,195 | -0.3% | -$235K |
|
|
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
| $70.6M | 0.92% | 987,200 -8,840 | -0.9% | -$632K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $68.1M | 0.89% | 2,824,040 -54,745 | -2% | -$1.32M |
|
45
AT&T
T
$209B
| $68.1M | 0.89% | 2,367,475 -6,600 | -0.3% | -$190K |
|
46
Invitation Homes
INVH
$19.2B
| $67.2M | 0.87% | 1,802,767 +117,935 | +7% | +$4.4M |
|
47
Essential Utilities
WTRG
$11.1B
| $67.2M | 0.87% | 1,470,046 -5,950 | -0.4% | -$272K |
|
48
BCE
BCE
$23.3B
| $65.8M | 0.86% | 1,333,865 | – | – |
|
49
NiSource
NI
$19.9B
| $65M | 0.85% | 2,655,000 | – | – |
|
50
TC Energy
TRP
$54.1B
| $64.8M | 0.84% | 1,309,142 +27,492 | +2% | +$1.36M |
|