DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.24B
AUM Growth
+$8.24B
(+0.11%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
251
New
12
Increased
74
Reduced
59
Closed
6
Top Buys
| 1 |
VICI Properties
VICI
|
$89.4M |
| 2 |
UDR
UDR
|
$87.3M |
| 3 |
Realty Income
O
|
$81M |
| 4 |
Public Storage
PSA
|
$41.5M |
| 5 |
American Tower
AMT
|
$29.9M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.6M |
| 2 |
Invitation Homes
INVH
|
$64.2M |
| 3 |
Extra Space Storage
EXR
|
$57.1M |
| 4 |
AvalonBay Communities
AVB
|
$45.5M |
| 5 |
Equity Residential
EQR
|
$42.2M |
Sector Composition
| 1 | Real Estate | 37.72% |
| 2 | Utilities | 36.13% |
| 3 | Energy | 11.58% |
| 4 | Industrials | 4.62% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$10.8B
| $110M | 1.33% |
2,516,958
+45,000
| +2% | +$1.96M |
|
27
American Water Works
AWK
$27.5B
| $110M | 1.33% |
749,875
+10,000
| +1% | +$1.46M |
|
28
Southern Company
SO
$101B
| $106M | 1.28% |
1,518,767
+65,435
| +5% | +$4.55M |
|
29
Dominion Energy
D
$50.3B
| $102M | 1.23% |
1,818,589
-1,588
| -0.1% | -$88.8K |
|
30
Targa Resources
TRGP
$35.2B
| $100M | 1.21% |
1,371,028
-13,989
| -1% | -$1.02M |
|
31
Rexford Industrial Realty
REXR
$9.7B
| $99.4M | 1.21% |
1,666,088
+34,705
| +2% | +$2.07M |
|
32
American Homes 4 Rent
AMH
$12.9B
| $99.3M | 1.21% |
3,156,830
-31,000
| -1% | -$975K |
|
33
DTE Energy
DTE
$28.1B
| $92.1M | 1.12% |
841,197
+67,940
| +9% | +$7.44M |
|
34
OGE Energy
OGE
$8.92B
| $88.1M | 1.07% |
2,338,417
| – | – |
|
|
35
UDR
UDR
$12.7B
| $87.3M | 1.06% |
+2,126,160
| New | +$87.3M |
|
|
36
AvalonBay Communities
AVB
$27.2B
| $82.8M | 1% |
492,433
-270,560
| -35% | -$45.5M |
|
37
NiSource
NI
$19.7B
| $81.1M | 0.98% |
2,899,280
+400,000
| +16% | +$11.2M |
|
38
Energy Transfer Partners
ET
$60.3B
| $80.7M | 0.98% |
6,472,078
-890,000
| -12% | -$11.1M |
|
39
Brixmor Property Group
BRX
$8.57B
| $79M | 0.96% |
3,668,737
-173,400
| -5% | -$3.73M |
|
40
Entergy
ETR
$38.9B
| $78.7M | 0.96% |
730,351
-33,429
| -4% | -$3.6M |
|
|
AIRC
41
DELISTED
Apartment Income REIT Corp.
AIRC
| $77.9M | 0.95% |
2,175,739
-6,225
| -0.3% | -$223K |
|
|
42
Extra Space Storage
EXR
$30.4B
| $77.9M | 0.95% |
478,121
-350,375
| -42% | -$57.1M |
|
43
Regency Centers
REG
$13.1B
| $73.1M | 0.89% |
1,195,076
+170
| +0% | +$10.4K |
|
44
Pembina Pipeline
PBA
$21.9B
| $70.6M | 0.86% |
2,183,405
-5,975
| -0.3% | -$193K |
|
45
Healthpeak Properties
DOC
$12.3B
| $70.2M | 0.85% |
3,193,569
-46,800
| -1% | -$1.03M |
|
46
Williams Companies
WMB
$70.5B
| $69M | 0.84% |
2,311,906
-87,278
| -4% | -$2.61M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $68.6M | 0.83% |
757,615
| – | – |
|
48
Evergy
EVRG
$16.4B
| $65.6M | 0.8% |
1,073,456
| – | – |
|
49
MPLX
MPLX
$51.9B
| $63.6M | 0.77% |
1,847,286
| – | – |
|
50
Enterprise Products Partners
EPD
$68.9B
| $61M | 0.74% |
2,354,642
-130,000
| -5% | -$3.37M |
|