DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+12.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.51B
AUM Growth
+$842M
(+11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
222
New
6
Increased
130
Reduced
47
Closed
6
Top Buys
| 1 |
DTE Energy
DTE
|
$48.6M |
| 2 |
Canadian National Railway
CNI
|
$21.9M |
| 3 |
Essential Utilities
WTRG
|
$20M |
| 4 |
Sempra
SRE
|
$16.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.2M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$127M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$78.4M |
| 3 |
Edison International
EIX
|
$76.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$54.7M |
| 5 |
Healthcare Realty
HR
|
$40.7M |
Sector Composition
| 1 | Real Estate | 41.4% |
| 2 | Utilities | 34.01% |
| 3 | Energy | 9.84% |
| 4 | Communication Services | 4.09% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $105M | 1.23% |
1,529,277
-165,626
| -10% | -$11.4M |
|
27
WEC Energy
WEC
$34.4B
| $104M | 1.22% |
1,074,100
| – | – |
|
|
AIRC
28
DELISTED
Apartment Income REIT Corp.
AIRC
| $103M | 1.21% |
1,882,989
+79,870
| +4% | +$4.37M |
|
29
OGE Energy
OGE
$8.83B
| $97.5M | 1.15% |
2,541,117
+241,117
| +10% | +$9.25M |
|
30
American Water Works
AWK
$27.5B
| $95.2M | 1.12% |
503,842
-25,666
| -5% | -$4.85M |
|
31
Equity Residential
EQR
$24.8B
| $94M | 1.1% |
1,038,928
+16,750
| +2% | +$1.52M |
|
32
Brixmor Property Group
BRX
$8.52B
| $93.4M | 1.1% |
3,675,637
-87,910
| -2% | -$2.23M |
|
33
Cousins Properties
CUZ
$4.88B
| $90.5M | 1.06% |
2,247,119
-17,530
| -0.8% | -$706K |
|
34
Cheniere Energy
LNG
$52.2B
| $90.4M | 1.06% |
891,225
+28,381
| +3% | +$2.88M |
|
|
35
Essential Utilities
WTRG
$10.9B
| $87M | 1.02% |
1,621,327
+371,817
| +30% | +$20M |
|
|
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $86.2M | 1.01% |
1,789,642
-5,575
| -0.3% | -$269K |
|
37
Healthpeak Properties
DOC
$12.3B
| $84.5M | 0.99% |
2,341,569
-52,025
| -2% | -$1.88M |
|
38
Invitation Homes
INVH
$18.4B
| $82.9M | 0.97% |
1,829,067
+14,550
| +0.8% | +$660K |
|
39
Targa Resources
TRGP
$35.7B
| $82M | 0.96% |
1,569,301
+156,041
| +11% | +$8.15M |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $81.1M | 0.95% |
757,615
| – | – |
|
41
Regency Centers
REG
$13.1B
| $76.8M | 0.9% |
1,019,391
-900
| -0.1% | -$67.8K |
|
42
NiSource
NI
$18.5B
| $73.3M | 0.86% |
2,655,000
| – | – |
|
43
Host Hotels & Resorts
HST
$12B
| $72.2M | 0.85% |
4,149,577
+186,995
| +5% | +$3.25M |
|
44
BCE
BCE
$22.9B
| $69.4M | 0.82% |
1,333,865
| – | – |
|
45
Verizon
VZ
$186B
| $66.8M | 0.78% |
1,285,524
+327
| +0% | +$17K |
|
46
Rexford Industrial Realty
REXR
$9.79B
| $66.3M | 0.78% |
816,918
+43,515
| +6% | +$3.53M |
|
47
Pinnacle West Capital
PNW
$10.6B
| $66.1M | 0.78% |
936,100
| – | – |
|
48
Kimco Realty
KIM
$15.3B
| $66M | 0.78% |
2,679,485
+350,299
| +15% | +$8.63M |
|
49
Entergy
ETR
$39.1B
| $63M | 0.74% |
1,119,240
| – | – |
|
50
Williams Companies
WMB
$70.3B
| $62.4M | 0.73% |
2,397,448
-2,735
| -0.1% | -$71.2K |
|