DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-11.45%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.09B
AUM Growth
+$8.09B
(-6.6%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
217
New
4
Increased
73
Reduced
39
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$58.7M |
| 2 |
Equinix
EQIX
|
$52.9M |
| 3 |
Prologis
PLD
|
$51.4M |
| 4 |
CubeSmart
CUBE
|
$40M |
| 5 |
Sun Communities
SUI
|
$35.9M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$49.5M |
| 2 |
Xcel Energy
XEL
|
$32.1M |
| 3 |
CMS Energy
CMS
|
$19.3M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$17.8M |
| 5 |
Healthpeak Properties
DOC
|
$11.8M |
Sector Composition
| 1 | Real Estate | 41.86% |
| 2 | Utilities | 36.19% |
| 3 | Energy | 11.24% |
| 4 | Communication Services | 3.88% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$13.3B
| $114M | 1.41% | 3,241,730 +647,650 | +25% | +$22.7M |
|
|
27
Xcel Energy
XEL
$42.8B
| $114M | 1.4% | 1,604,757 -453,740 | -22% | -$32.1M |
|
28
American Tower
AMT
$95.5B
| $113M | 1.4% | 441,413 +317 | +0.1% | +$81K |
|
29
WEC Energy
WEC
$34.3B
| $103M | 1.28% | 1,025,100 -49,000 | -5% | -$4.93M |
|
30
Southern Company
SO
$102B
| $99.7M | 1.23% | 1,397,623 -64,923 | -4% | -$4.63M |
|
31
OGE Energy
OGE
$8.99B
| $96.9M | 1.2% | 2,513,217 -119,900 | -5% | -$4.62M |
|
32
Targa Resources
TRGP
$36.1B
| $93.6M | 1.16% | 1,567,891 +79,763 | +5% | +$4.76M |
|
|
AIRC
33
DELISTED
Apartment Income REIT Corp.
AIRC
| $90.5M | 1.12% | 2,190,514 +346,800 | +19% | +$14.3M |
|
34
Invitation Homes
INVH
$19.2B
| $87.6M | 1.08% | 2,486,442 +437,625 | +21% | +$15.4M |
|
35
Brixmor Property Group
BRX
$8.57B
| $84.9M | 1.05% | 4,241,737 +741,700 | +21% | +$14.9M |
|
36
Host Hotels & Resorts
HST
$11.8B
| $84.7M | 1.05% | 5,457,377 +1,326,050 | +32% | +$20.6M |
|
37
Williams Companies
WMB
$70.7B
| $83.7M | 1.04% | 2,681,488 -55,683 | -2% | -$1.74M |
|
38
Cousins Properties
CUZ
$4.95B
| $82.2M | 1.02% | 2,835,269 +568,300 | +25% | +$16.5M |
|
39
Entergy
ETR
$39.3B
| $78.8M | 0.97% | 699,516 +61,296 | +10% | +$6.9M |
|
40
Regency Centers
REG
$13.2B
| $75.3M | 0.93% | 1,279,956 +222,000 | +21% | +$13.1M |
|
|
SRC
41
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $75.2M | 0.93% | 2,009,017 +250,225 | +14% | +$9.37M |
|
42
Kimco Realty
KIM
$15.2B
| $74.3M | 0.92% | 3,800,010 +1,030,825 | +37% | +$20.2M |
|
43
American Water Works
AWK
$28B
| $74.1M | 0.92% | 497,955 +105 | +0% | +$15.6K |
|
44
NiSource
NI
$19.9B
| $73.7M | 0.91% | 2,499,280 -155,720 | -6% | -$4.59M |
|
45
Energy Transfer Partners
ET
$60.8B
| $73M | 0.9% | 7,313,478 +458,057 | +7% | +$4.57M |
|
46
Verizon
VZ
$186B
| $70.3M | 0.87% | 1,384,454 | – | – |
|
47
Rexford Industrial Realty
REXR
$9.8B
| $70M | 0.87% | 1,226,418 +223,450 | +22% | +$12.8M |
|
48
Pembina Pipeline
PBA
$21.9B
| $69.8M | 0.86% | 1,978,723 -707 | -0% | -$24.9K |
|
49
DTE Energy
DTE
$28.4B
| $69.5M | 0.86% | 548,200 +142,000 | +35% | +$18M |
|
50
Alexandria Real Estate Equities
ARE
$14.1B
| $65M | 0.8% | 452,166 +50,425 | +13% | +$7.25M |
|