DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-7.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.59B
AUM Growth
+$7.59B
(-7.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
254
New
11
Increased
104
Reduced
99
Closed
3
Top Buys
| 1 |
Sempra
SRE
|
$68.2M |
| 2 |
Exelon
EXC
|
$28.4M |
| 3 |
Invitation Homes
INVH
|
$26M |
| 4 |
Evergy
EVRG
|
$24.5M |
| 5 |
Public Storage
PSA
|
$20.1M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$33.5M |
| 2 |
Eversource Energy
ES
|
$31.1M |
| 3 |
VICI Properties
VICI
|
$27.9M |
| 4 |
Union Pacific
UNP
|
$13.6M |
| 5 |
Energy Transfer Partners
ET
|
$12.8M |
Sector Composition
| 1 | Real Estate | 39.53% |
| 2 | Utilities | 33.7% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rexford Industrial Realty
REXR
$9.8B
| $97.8M | 1.29% | 1,981,883 +64,025 | +3% | +$3.16M |
|
|
27
VICI Properties
VICI
$36B
| $96.9M | 1.28% | 3,331,520 -958,650 | -22% | -$27.9M |
|
28
NiSource
NI
$19.9B
| $96.3M | 1.27% | 3,901,830 +255,651 | +7% | +$6.31M |
|
29
Essential Utilities
WTRG
$11.1B
| $94.6M | 1.25% | 2,756,100 +239,142 | +10% | +$8.21M |
|
30
American Water Works
AWK
$28B
| $92.9M | 1.22% | 749,875 | – | – |
|
31
DTE Energy
DTE
$28.4B
| $91.8M | 1.21% | 924,974 -7,913 | -0.8% | -$786K |
|
32
Crown Castle
CCI
$43.2B
| $87.7M | 1.16% | 953,219 -14,189 | -1% | -$1.31M |
|
33
UDR
UDR
$13.1B
| $87.5M | 1.15% | 2,453,520 +76,900 | +3% | +$2.74M |
|
34
Mid-America Apartment Communities
MAA
$17.1B
| $85.4M | 1.12% | 663,550 -75,350 | -10% | -$9.69M |
|
35
Brixmor Property Group
BRX
$8.57B
| $84.6M | 1.11% | 4,072,073 +343,935 | +9% | +$7.15M |
|
36
AvalonBay Communities
AVB
$27.9B
| $81.4M | 1.07% | 474,227 -32,805 | -6% | -$5.63M |
|
|
37
Evergy
EVRG
$16.4B
| $78.9M | 1.04% | 1,556,811 +483,355 | +45% | +$24.5M |
|
38
OGE Energy
OGE
$8.99B
| $77.9M | 1.03% | 2,338,417 | – | – |
|
|
39
Energy Transfer Partners
ET
$60.8B
| $77.2M | 1.02% | 5,504,412 -915,666 | -14% | -$12.8M |
|
40
Dominion Energy
D
$51.1B
| $76.4M | 1.01% | 1,711,001 -107,506 | -6% | -$4.8M |
|
41
Regency Centers
REG
$13.2B
| $74.2M | 0.98% | 1,248,346 +9,625 | +0.8% | +$572K |
|
42
Williams Companies
WMB
$70.7B
| $73.7M | 0.97% | 2,187,092 -191,711 | -8% | -$6.46M |
|
43
Enterprise Products Partners
EPD
$69.6B
| $72.4M | 0.95% | 2,646,642 +209,000 | +9% | +$5.72M |
|
|
AIRC
44
DELISTED
Apartment Income REIT Corp.
AIRC
| $72.1M | 0.95% | 2,350,069 +130,950 | +6% | +$4.02M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $71.4M | 0.94% | 757,615 | – | – |
|
46
MPLX
MPLX
$51.8B
| $70M | 0.92% | 1,968,193 -4,000 | -0.2% | -$142K |
|
47
Entergy
ETR
$39.3B
| $69.5M | 0.92% | 751,271 +23,425 | +3% | +$2.17M |
|
48
Enbridge
ENB
$105B
| $63M | 0.83% | 1,898,271 +484,421 | +34% | +$16.1M |
|
49
Healthpeak Properties
DOC
$12.5B
| $55.6M | 0.73% | 3,026,574 -218,270 | -7% | -$4.01M |
|
50
Alexandria Real Estate Equities
ARE
$14.1B
| $50.7M | 0.67% | 506,479 +104,270 | +26% | +$10.4M |
|