DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.78%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.23B
AUM Growth
+$8.23B
(+3.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
242
New
3
Increased
55
Reduced
52
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$110M |
| 2 |
Prologis
PLD
|
$91.6M |
| 3 |
American Tower
AMT
|
$34.3M |
| 4 |
CMS Energy
CMS
|
$24.8M |
| 5 |
DTE Energy
DTE
|
$24.5M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$108M |
| 2 |
Kimco Realty
KIM
|
$61.7M |
| 3 |
Evergy
EVRG
|
$59.1M |
| 4 |
Equity Residential
EQR
|
$56.5M |
| 5 |
Host Hotels & Resorts
HST
|
$33.9M |
Sector Composition
| 1 | Utilities | 37.34% |
| 2 | Real Estate | 36.69% |
| 3 | Energy | 11.84% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $112M | 1.36% | 1,820,177 -229,398 | -11% | -$14.1M |
|
|
27
Ventas
VTR
$30.9B
| $110M | 1.34% | +2,473,075 | New | +$110M |
|
28
Southern Company
SO
$102B
| $104M | 1.26% | 1,453,332 +5,840 | +0.4% | +$417K |
|
29
Targa Resources
TRGP
$36.1B
| $102M | 1.24% | 1,385,017 -38,402 | -3% | -$2.82M |
|
30
American Homes 4 Rent
AMH
$13.3B
| $94.8M | 1.15% | 3,187,830 -50,200 | -2% | -$1.49M |
|
31
OGE Energy
OGE
$8.99B
| $92.5M | 1.12% | 2,338,417 -174,800 | -7% | -$6.91M |
|
|
32
DTE Energy
DTE
$28.4B
| $90.9M | 1.1% | 773,257 +208,057 | +37% | +$24.5M |
|
33
Rexford Industrial Realty
REXR
$9.8B
| $88.2M | 1.07% | 1,631,383 +39,365 | +2% | +$2.13M |
|
34
Energy Transfer Partners
ET
$60.8B
| $87.4M | 1.06% | 7,362,078 | – | – |
|
35
Entergy
ETR
$39.3B
| $85.9M | 1.04% | 763,780 +42,793 | +6% | +$4.81M |
|
36
Brixmor Property Group
BRX
$8.57B
| $85.8M | 1.04% | 3,842,137 -221,600 | -5% | -$4.95M |
|
37
Public Storage
PSA
$51.7B
| $85M | 1.03% | 306,605 +63,660 | +26% | +$17.6M |
|
38
Healthpeak Properties
DOC
$12.5B
| $80.2M | 0.97% | 3,240,369 +25,850 | +0.8% | +$640K |
|
39
Williams Companies
WMB
$70.7B
| $78.9M | 0.96% | 2,399,184 +11,377 | +0.5% | +$374K |
|
40
Pembina Pipeline
PBA
$21.9B
| $74.3M | 0.9% | 2,189,380 +79,835 | +4% | +$2.71M |
|
|
AIRC
41
DELISTED
Apartment Income REIT Corp.
AIRC
| $74M | 0.9% | 2,181,964 -4,250 | -0.2% | -$144K |
|
42
Regency Centers
REG
$13.2B
| $73.6M | 0.89% | 1,194,906 -89,500 | -7% | -$5.51M |
|
|
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $70.6M | 0.86% | 1,792,317 -112,000 | -6% | -$4.41M |
|
44
NiSource
NI
$19.9B
| $68.5M | 0.83% | 2,499,280 | – | – |
|
45
Invitation Homes
INVH
$19.2B
| $68.1M | 0.83% | 2,336,027 -95,215 | -4% | -$2.78M |
|
|
46
Evergy
EVRG
$16.4B
| $67.6M | 0.82% | 1,073,456 -939,581 | -47% | -$59.1M |
|
47
Cousins Properties
CUZ
$4.95B
| $67.4M | 0.82% | 2,699,450 -106,100 | -4% | -$2.65M |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $64.2M | 0.78% | 757,615 | – | – |
|
49
Pinnacle West Capital
PNW
$10.7B
| $61.6M | 0.75% | 810,450 | – | – |
|
50
MPLX
MPLX
$51.8B
| $60.7M | 0.74% | 1,847,286 -53,500 | -3% | -$1.76M |
|