DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-7.09%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.95B
AUM Growth
+$7.95B
(-1.6%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
243
New
30
Increased
72
Reduced
64
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$55.9M |
| 2 |
Danaher
DHR
|
$40.9M |
| 3 |
Essential Utilities
WTRG
|
$39.6M |
| 4 |
Realty Income
O
|
$36.5M |
| 5 |
Xylem
XYL
|
$35.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$46.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$40.9M |
| 3 |
CSX Corp
CSX
|
$20.3M |
| 4 |
Host Hotels & Resorts
HST
|
$20M |
| 5 |
Western Midstream Partners
WES
|
$19.5M |
Sector Composition
| 1 | Real Estate | 38.63% |
| 2 | Utilities | 36.18% |
| 3 | Energy | 11.36% |
| 4 | Industrials | 4.78% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $107M | 1.35% | 1,671,554 +66,797 | +4% | +$4.27M |
|
27
American Homes 4 Rent
AMH
$13.3B
| $107M | 1.34% | 3,238,030 -3,700 | -0.1% | -$122K |
|
28
WEC Energy
WEC
$34.3B
| $98.7M | 1.24% | 1,103,980 +78,880 | +8% | +$7.05M |
|
29
Southern Company
SO
$102B
| $98.4M | 1.24% | 1,447,492 +49,869 | +4% | +$3.39M |
|
30
CMS Energy
CMS
$21.4B
| $97.7M | 1.23% | 1,678,039 -34,878 | -2% | -$2.03M |
|
|
31
Essential Utilities
WTRG
$11.1B
| $95.5M | 1.2% | 2,308,608 +957,048 | +71% | +$39.6M |
|
32
OGE Energy
OGE
$8.99B
| $91.6M | 1.15% | 2,513,217 | – | – |
|
33
Targa Resources
TRGP
$36.1B
| $85.9M | 1.08% | 1,423,419 -144,472 | -9% | -$8.72M |
|
|
AIRC
34
DELISTED
Apartment Income REIT Corp.
AIRC
| $84.7M | 1.07% | 2,186,214 -4,300 | -0.2% | -$167K |
|
35
Rexford Industrial Realty
REXR
$9.8B
| $83.1M | 1.04% | 1,592,018 +365,600 | +30% | +$19.1M |
|
36
Invitation Homes
INVH
$19.2B
| $82.5M | 1.04% | 2,431,242 -55,200 | -2% | -$1.87M |
|
37
Energy Transfer Partners
ET
$60.8B
| $81.2M | 1.02% | 7,362,078 +48,600 | +0.7% | +$536K |
|
38
Brixmor Property Group
BRX
$8.57B
| $75.4M | 0.95% | 4,063,737 -178,000 | -4% | -$3.3M |
|
39
Healthpeak Properties
DOC
$12.5B
| $74M | 0.93% | 3,214,519 +1,375,700 | +75% | +$31.7M |
|
40
Entergy
ETR
$39.3B
| $72.6M | 0.91% | 720,987 +21,471 | +3% | +$2.16M |
|
41
Public Storage
PSA
$51.7B
| $71.4M | 0.9% | 242,945 +53,730 | +28% | +$15.8M |
|
42
Regency Centers
REG
$13.2B
| $69.5M | 0.87% | 1,284,406 +4,450 | +0.3% | +$241K |
|
|
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $69.2M | 0.87% | 1,904,317 -104,700 | -5% | -$3.8M |
|
44
Williams Companies
WMB
$70.7B
| $68.4M | 0.86% | 2,387,807 -293,681 | -11% | -$8.41M |
|
|
45
Host Hotels & Resorts
HST
$11.8B
| $67.1M | 0.84% | 4,203,417 -1,253,960 | -23% | -$20M |
|
46
Kimco Realty
KIM
$15.2B
| $66.8M | 0.84% | 3,606,610 -193,400 | -5% | -$3.58M |
|
47
Cousins Properties
CUZ
$4.95B
| $65.8M | 0.83% | 2,805,550 -29,719 | -1% | -$697K |
|
48
DTE Energy
DTE
$28.4B
| $65M | 0.82% | 565,200 +17,000 | +3% | +$1.96M |
|
49
Pembina Pipeline
PBA
$21.9B
| $64.4M | 0.81% | 2,109,545 +130,822 | +7% | +$3.99M |
|
|
50
Simon Property Group
SPG
$59B
| $63.3M | 0.8% | 701,816 -519,125 | -43% | -$46.8M |
|