DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.94%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.35B
AUM Growth
+$8.35B
(+0.54%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
258
New
10
Increased
146
Reduced
61
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$232M |
| 2 |
Kimco Realty
KIM
|
$81.7M |
| 3 |
Iron Mountain
IRM
|
$67.3M |
| 4 |
AvalonBay Communities
AVB
|
$65.7M |
| 5 |
Boston Properties
BXP
|
$47.3M |
Top Sells
| 1 |
Welltower
WELL
|
$190M |
| 2 |
UDR
UDR
|
$67.5M |
| 3 |
Equinix
EQIX
|
$64.3M |
| 4 |
Sun Communities
SUI
|
$57.3M |
| 5 |
Digital Realty Trust
DLR
|
$52.6M |
Sector Composition
| 1 | Real Estate | 41.21% |
| 2 | Utilities | 31.9% |
| 3 | Energy | 11.25% |
| 4 | Industrials | 5.3% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$35.2B
| $103M | 1.24% |
923,485
-253,358
| -22% | -$28.4M |
|
27
Crown Castle
CCI
$42.3B
| $103M | 1.23% |
968,602
+432
| +0% | +$45.7K |
|
28
Alliant Energy
LNT
$16.6B
| $102M | 1.23% |
2,030,300
-12,773
| -0.6% | -$644K |
|
29
DTE Energy
DTE
$28.1B
| $102M | 1.22% |
906,516
+271
| +0% | +$30.4K |
|
30
CubeSmart
CUBE
$9.31B
| $101M | 1.2% |
2,223,554
-428,010
| -16% | -$19.4M |
|
31
WEC Energy
WEC
$34.4B
| $95.6M | 1.15% |
1,164,490
-63,000
| -5% | -$5.17M |
|
|
32
Sun Communities
SUI
$15.7B
| $93M | 1.11% |
723,146
-445,382
| -38% | -$57.3M |
|
33
Williams Companies
WMB
$70.5B
| $91.4M | 1.09% |
2,345,662
+5,966
| +0.3% | +$232K |
|
|
34
Kimco Realty
KIM
$15.2B
| $88.4M | 1.06% |
4,509,154
+4,166,910
| +1,218% | +$81.7M |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $87.4M | 1.05% |
757,615
| – | – |
|
|
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
| $87.1M | 1.04% |
2,681,444
+237,625
| +10% | +$7.72M |
|
37
Entergy
ETR
$38.9B
| $86.5M | 1.04% |
1,636,508
+110,116
| +7% | +$5.82M |
|
38
Oneok
OKE
$46.5B
| $83.5M | 1% |
1,042,055
+348,674
| +50% | +$28M |
|
39
Energy Transfer Partners
ET
$60.3B
| $78.6M | 0.94% |
4,998,412
-19,000
| -0.4% | -$299K |
|
40
American Water Works
AWK
$27.5B
| $77.2M | 0.92% |
631,593
-130,282
| -17% | -$15.9M |
|
41
MPLX
MPLX
$51.9B
| $76.6M | 0.92% |
1,842,693
-134,000
| -7% | -$5.57M |
|
42
Enterprise Products Partners
EPD
$68.9B
| $76.2M | 0.91% |
2,612,842
+82,200
| +3% | +$2.4M |
|
43
Regency Centers
REG
$13.1B
| $73.6M | 0.88% |
1,215,696
-47,600
| -4% | -$2.88M |
|
44
Evergy
EVRG
$16.4B
| $73M | 0.87% |
1,368,356
+160,000
| +13% | +$8.54M |
|
|
45
Iron Mountain
IRM
$26.5B
| $71.8M | 0.86% |
895,705
+839,635
| +1,497% | +$67.3M |
|
46
OGE Energy
OGE
$8.92B
| $68.8M | 0.82% |
2,005,300
-333,117
| -14% | -$11.4M |
|
47
Pembina Pipeline
PBA
$21.9B
| $66M | 0.79% |
1,868,276
+311,638
| +20% | +$11M |
|
48
Dominion Energy
D
$50.3B
| $66M | 0.79% |
1,341,658
-1,448
| -0.1% | -$71.2K |
|
49
Xylem
XYL
$34B
| $64.5M | 0.77% |
498,842
-53,555
| -10% | -$6.92M |
|
50
Mid-America Apartment Communities
MAA
$16.8B
| $62.8M | 0.75% |
477,180
-13,400
| -3% | -$1.76M |
|