DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.11%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.67B
AUM Growth
+$7.67B
(-0.25%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
220
New
6
Increased
50
Reduced
125
Closed
4
Top Buys
| 1 |
Kimco Realty
KIM
|
$48.3M |
| 2 |
Entergy
ETR
|
$39.6M |
| 3 |
Simon Property Group
SPG
|
$35.3M |
| 4 |
Healthcare Realty
HR
|
$21.2M |
| 5 |
Evergy
EVRG
|
$17.8M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$33.4M |
| 2 |
Healthpeak Properties
DOC
|
$28.1M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$22M |
| 4 |
Crown Castle
CCI
|
$20.4M |
| 5 |
American Water Works
AWK
|
$19.9M |
Sector Composition
| 1 | Real Estate | 40.32% |
| 2 | Utilities | 35.87% |
| 3 | Energy | 10.76% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$13.3B
| $98.3M | 1.28% | 2,577,930 +47,550 | +2% | +$1.81M |
|
27
American Electric Power
AEP
$59.4B
| $98.2M | 1.28% | 1,209,240 -87,886 | -7% | -$7.13M |
|
28
WEC Energy
WEC
$34.3B
| $94.7M | 1.24% | 1,074,100 | – | – |
|
|
29
Healthcare Realty
HR
$6.11B
| $91M | 1.19% | 3,068,070 +715,138 | +30% | +$21.2M |
|
|
30
American Water Works
AWK
$28B
| $89.5M | 1.17% | 529,508 -117,755 | -18% | -$19.9M |
|
|
AIRC
31
DELISTED
Apartment Income REIT Corp.
AIRC
| $88M | 1.15% | 1,803,119 +213,700 | +13% | +$10.4M |
|
32
Cousins Properties
CUZ
$4.95B
| $84.4M | 1.1% | 2,264,649 +6,750 | +0.3% | +$252K |
|
33
Cheniere Energy
LNG
$53.1B
| $84.3M | 1.1% | 862,844 -17,351 | -2% | -$1.69M |
|
34
Brixmor Property Group
BRX
$8.57B
| $83.2M | 1.08% | 3,763,547 +133,910 | +4% | +$2.96M |
|
35
Equity Residential
EQR
$25.3B
| $82.7M | 1.08% | 1,022,178 +5,600 | +0.6% | +$453K |
|
|
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $82.7M | 1.08% | 1,795,217 +47,100 | +3% | +$2.17M |
|
|
37
Healthpeak Properties
DOC
$12.5B
| $80.1M | 1.04% | 2,393,594 -839,535 | -26% | -$28.1M |
|
38
Alexandria Real Estate Equities
ARE
$14.1B
| $78.4M | 1.02% | 410,366 -65,075 | -14% | -$12.4M |
|
39
Edison International
EIX
$21.6B
| $76.4M | 1% | 1,377,717 -14,725 | -1% | -$817K |
|
40
OGE Energy
OGE
$8.99B
| $75.8M | 0.99% | 2,300,000 | – | – |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $74.5M | 0.97% | 757,615 | – | – |
|
|
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
| $70.8M | 0.92% | 914,050 -73,150 | -7% | -$5.66M |
|
43
Invitation Homes
INVH
$19.2B
| $69.6M | 0.91% | 1,814,517 +11,750 | +0.7% | +$450K |
|
44
Targa Resources
TRGP
$36.1B
| $69.5M | 0.91% | 1,413,260 +147,545 | +12% | +$7.26M |
|
45
Verizon
VZ
$186B
| $69.4M | 0.9% | 1,285,197 -967 | -0.1% | -$52.2K |
|
46
Regency Centers
REG
$13.2B
| $68.7M | 0.9% | 1,020,291 +37,965 | +4% | +$2.56M |
|
47
Pinnacle West Capital
PNW
$10.7B
| $67.7M | 0.88% | 936,100 | – | – |
|
48
BCE
BCE
$23.3B
| $66.8M | 0.87% | 1,333,865 | – | – |
|
49
Host Hotels & Resorts
HST
$11.8B
| $64.7M | 0.84% | 3,962,582 +489,630 | +14% | +$8M |
|
50
NiSource
NI
$19.9B
| $64.3M | 0.84% | 2,655,000 | – | – |
|