DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.22B
AUM Growth
+$8.22B
(-0.15%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
251
New
6
Increased
89
Reduced
58
Closed
8
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$142M |
| 2 |
American Tower
AMT
|
$26.1M |
| 3 |
NiSource
NI
|
$20.4M |
| 4 |
Xylem
XYL
|
$20.3M |
| 5 |
Crown Castle
CCI
|
$14.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$52.4M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$40.1M |
| 3 |
Welltower
WELL
|
$36.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.2M |
| 5 |
Cousins Properties
CUZ
|
$26.7M |
Sector Composition
| 1 | Real Estate | 39.1% |
| 2 | Utilities | 34.48% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crown Castle
CCI
$43.2B
| $110M | 1.34% | 967,408 +127,350 | +15% | +$14.5M |
|
27
American Water Works
AWK
$28B
| $107M | 1.3% | 749,875 | – | – |
|
28
Southern Company
SO
$102B
| $107M | 1.3% | 1,518,696 -71 | -0% | -$4.99K |
|
29
Targa Resources
TRGP
$36.1B
| $106M | 1.29% | 1,393,798 +22,770 | +2% | +$1.73M |
|
30
DTE Energy
DTE
$28.4B
| $103M | 1.25% | 932,887 +91,690 | +11% | +$10.1M |
|
31
UDR
UDR
$13.1B
| $102M | 1.24% | 2,376,620 +250,460 | +12% | +$10.8M |
|
32
Essential Utilities
WTRG
$11.1B
| $100M | 1.22% | 2,516,958 | – | – |
|
33
Rexford Industrial Realty
REXR
$9.8B
| $100M | 1.22% | 1,917,858 +251,770 | +15% | +$13.1M |
|
|
34
NiSource
NI
$19.9B
| $99.7M | 1.21% | 3,646,179 +746,899 | +26% | +$20.4M |
|
35
AvalonBay Communities
AVB
$27.9B
| $96M | 1.17% | 507,032 +14,599 | +3% | +$2.76M |
|
36
Dominion Energy
D
$51.1B
| $94.2M | 1.15% | 1,818,507 -82 | -0% | -$4.25K |
|
37
Eversource Energy
ES
$23.8B
| $91.2M | 1.11% | 1,285,519 -242,776 | -16% | -$17.2M |
|
38
OGE Energy
OGE
$8.99B
| $84M | 1.02% | 2,338,417 | – | – |
|
39
Brixmor Property Group
BRX
$8.57B
| $82M | 1% | 3,728,138 +59,401 | +2% | +$1.31M |
|
40
Energy Transfer Partners
ET
$60.8B
| $81.5M | 0.99% | 6,420,078 -52,000 | -0.8% | -$660K |
|
|
AIRC
41
DELISTED
Apartment Income REIT Corp.
AIRC
| $80.1M | 0.97% | 2,219,119 +43,380 | +2% | +$1.57M |
|
42
Williams Companies
WMB
$70.7B
| $77.6M | 0.94% | 2,378,803 +66,897 | +3% | +$2.18M |
|
43
Regency Centers
REG
$13.2B
| $76.5M | 0.93% | 1,238,721 +43,645 | +4% | +$2.7M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $74.1M | 0.9% | 757,615 | – | – |
|
45
Entergy
ETR
$39.3B
| $70.9M | 0.86% | 727,846 -2,505 | -0.3% | -$244K |
|
46
Pembina Pipeline
PBA
$21.9B
| $68.7M | 0.84% | 2,182,563 -842 | -0% | -$26.5K |
|
47
MPLX
MPLX
$51.8B
| $66.9M | 0.81% | 1,972,193 +124,907 | +7% | +$4.24M |
|
48
Healthpeak Properties
DOC
$12.5B
| $65.2M | 0.79% | 3,244,844 +51,275 | +2% | +$1.03M |
|
49
Enterprise Products Partners
EPD
$69.6B
| $64.2M | 0.78% | 2,437,642 +83,000 | +4% | +$2.19M |
|
50
Evergy
EVRG
$16.4B
| $62.7M | 0.76% | 1,073,456 | – | – |
|