DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+11.19%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.31B
AUM Growth
+$715M
(+9.4%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
256
New
5
Increased
101
Reduced
53
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$67M |
| 2 |
Americold
COLD
|
$30.7M |
| 3 |
Veralto
VLTO
|
$19.1M |
| 4 |
Union Pacific
UNP
|
$18M |
| 5 |
Realty Income
O
|
$17.5M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$55M |
| 2 |
American Electric Power
AEP
|
$31.5M |
| 3 |
Healthpeak Properties
DOC
|
$29M |
| 4 |
Prologis
PLD
|
$28.6M |
| 5 |
Exelon
EXC
|
$28.4M |
Sector Composition
| 1 | Real Estate | 42.4% |
| 2 | Utilities | 32.09% |
| 3 | Energy | 10.74% |
| 4 | Industrials | 4.44% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Simon Property Group
SPG
$58.7B
| $109M | 1.31% |
763,371
+469,855
| +160% | +$67M |
|
27
NiSource
NI
$19.7B
| $109M | 1.31% |
4,094,510
+192,680
| +5% | +$5.12M |
|
28
Alliant Energy
LNT
$16.6B
| $105M | 1.26% |
2,043,073
-95,741
| -4% | -$4.91M |
|
29
WEC Energy
WEC
$34.4B
| $103M | 1.24% |
1,227,490
-37,000
| -3% | -$3.11M |
|
30
Brixmor Property Group
BRX
$8.57B
| $102M | 1.23% |
4,395,048
+322,975
| +8% | +$7.52M |
|
31
Targa Resources
TRGP
$35.2B
| $102M | 1.23% |
1,176,843
-138,807
| -11% | -$12.1M |
|
32
American Water Works
AWK
$27.5B
| $101M | 1.21% |
761,875
+12,000
| +2% | +$1.58M |
|
33
DTE Energy
DTE
$28.1B
| $99.9M | 1.2% |
906,245
-18,729
| -2% | -$2.07M |
|
34
AvalonBay Communities
AVB
$26.9B
| $94.7M | 1.14% |
505,727
+31,500
| +7% | +$5.9M |
|
|
35
American Electric Power
AEP
$58.8B
| $86.2M | 1.04% |
1,060,900
-387,525
| -27% | -$31.5M |
|
|
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
| $84.9M | 1.02% |
2,443,819
+93,750
| +4% | +$3.26M |
|
37
Regency Centers
REG
$13.1B
| $84.6M | 1.02% |
1,263,296
+14,950
| +1% | +$1M |
|
38
OGE Energy
OGE
$8.92B
| $81.7M | 0.98% |
2,338,417
| – | – |
|
39
Williams Companies
WMB
$70.5B
| $81.5M | 0.98% |
2,339,696
+152,604
| +7% | +$5.32M |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $79.7M | 0.96% |
757,615
| – | – |
|
41
Entergy
ETR
$38.9B
| $77.2M | 0.93% |
1,526,392
+23,850
| +2% | +$1.21M |
|
42
Alexandria Real Estate Equities
ARE
$13.9B
| $73.5M | 0.88% |
579,684
+73,205
| +14% | +$9.28M |
|
43
MPLX
MPLX
$51.9B
| $72.6M | 0.87% |
1,976,693
+8,500
| +0.4% | +$312K |
|
44
Energy Transfer Partners
ET
$60.3B
| $69.2M | 0.83% |
5,017,412
-487,000
| -9% | -$6.72M |
|
45
UDR
UDR
$12.7B
| $67.5M | 0.81% |
1,761,750
-691,770
| -28% | -$26.5M |
|
46
Enterprise Products Partners
EPD
$68.9B
| $66.7M | 0.8% |
2,530,642
-116,000
| -4% | -$3.06M |
|
47
Mid-America Apartment Communities
MAA
$16.8B
| $66M | 0.79% |
490,580
-172,970
| -26% | -$23.3M |
|
48
Xylem
XYL
$34B
| $63.2M | 0.76% |
552,397
+137
| +0% | +$15.7K |
|
49
Dominion Energy
D
$50.3B
| $63.1M | 0.76% |
1,343,106
-367,895
| -22% | -$17.3M |
|
50
Evergy
EVRG
$16.4B
| $63.1M | 0.76% |
1,208,356
-348,455
| -22% | -$18.2M |
|