DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2.88%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.65B
AUM Growth
+$8.65B
(+1.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
223
New
7
Increased
96
Reduced
51
Closed
10
Top Buys
| 1 |
Alliant Energy
LNT
|
$137M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$80.9M |
| 3 |
Comcast
CMCSA
|
$22.2M |
| 4 |
Xcel Energy
XEL
|
$19.9M |
| 5 |
EVA
Enviva Inc.
EVA
|
$18.1M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$39.2M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$27.3M |
| 3 |
Essential Utilities
WTRG
|
$19M |
| 4 |
Sempra
SRE
|
$15.5M |
| 5 |
BCE
BCE
|
$14.9M |
Sector Composition
| 1 | Real Estate | 40.09% |
| 2 | Utilities | 36.57% |
| 3 | Energy | 11.51% |
| 4 | Communication Services | 4.1% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$35.2B
| $112M | 1.3% |
1,488,128
-81,173
| -5% | -$6.13M |
|
27
American Tower
AMT
$91.9B
| $111M | 1.28% |
441,096
+1,697
| +0.4% | +$426K |
|
28
Equity Residential
EQR
$24.7B
| $110M | 1.27% |
1,221,748
+182,820
| +18% | +$16.4M |
|
29
OGE Energy
OGE
$8.92B
| $107M | 1.24% |
2,633,117
+92,000
| +4% | +$3.75M |
|
30
WEC Energy
WEC
$34.4B
| $107M | 1.24% |
1,074,100
| – | – |
|
31
Southern Company
SO
$101B
| $106M | 1.23% |
1,462,546
-66,731
| -4% | -$4.84M |
|
32
American Homes 4 Rent
AMH
$12.9B
| $104M | 1.2% |
2,594,080
+7,425
| +0.3% | +$297K |
|
|
AIRC
33
DELISTED
Apartment Income REIT Corp.
AIRC
| $98.6M | 1.14% |
1,843,714
-39,275
| -2% | -$2.1M |
|
34
Williams Companies
WMB
$70.5B
| $91.4M | 1.06% |
2,737,171
+339,723
| +14% | +$11.4M |
|
35
Cousins Properties
CUZ
$4.9B
| $91.3M | 1.06% |
2,266,969
+19,850
| +0.9% | +$800K |
|
36
Brixmor Property Group
BRX
$8.57B
| $90.3M | 1.04% |
3,500,037
-175,600
| -5% | -$4.53M |
|
37
NiSource
NI
$19.7B
| $84.4M | 0.98% |
2,655,000
| – | – |
|
38
American Water Works
AWK
$27.5B
| $82.4M | 0.95% |
497,850
-5,992
| -1% | -$992K |
|
39
Invitation Homes
INVH
$18.5B
| $82.3M | 0.95% |
2,048,817
+219,750
| +12% | +$8.83M |
|
|
SRC
40
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $80.9M | 0.94% |
1,758,792
-30,850
| -2% | -$1.42M |
|
|
41
Alexandria Real Estate Equities
ARE
$13.9B
| $80.9M | 0.93% |
+401,741
| New | +$80.9M |
|
42
Host Hotels & Resorts
HST
$11.8B
| $80.3M | 0.93% |
4,131,327
-18,250
| -0.4% | -$355K |
|
43
Healthpeak Properties
DOC
$12.3B
| $78.8M | 0.91% |
2,296,619
-44,950
| -2% | -$1.54M |
|
44
Energy Transfer Partners
ET
$60.3B
| $76.7M | 0.89% |
6,855,421
+613,195
| +10% | +$6.86M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $76.5M | 0.88% |
757,615
| – | – |
|
46
Regency Centers
REG
$13.1B
| $75.5M | 0.87% |
1,057,956
+38,565
| +4% | +$2.75M |
|
47
Rexford Industrial Realty
REXR
$9.7B
| $74.8M | 0.86% |
1,002,968
+186,050
| +23% | +$13.9M |
|
48
Entergy
ETR
$38.9B
| $74.5M | 0.86% |
638,220
+78,600
| +14% | +$9.18M |
|
49
Pembina Pipeline
PBA
$21.9B
| $74.4M | 0.86% |
1,979,430
+100,699
| +5% | +$3.79M |
|
50
Pinnacle West Capital
PNW
$10.6B
| $73.1M | 0.84% |
936,100
| – | – |
|