DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+1.13%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.85B
AUM Growth
-$501M
(-6%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
264
New
15
Increased
30
Reduced
149
Closed
35
Top Buys
| 1 |
Welltower
WELL
|
$255M |
| 2 |
Essex Property Trust
ESS
|
$98.6M |
| 3 |
Equinix
EQIX
|
$57.4M |
| 4 |
Iron Mountain
IRM
|
$36.1M |
| 5 |
Simon Property Group
SPG
|
$34.8M |
Top Sells
| 1 |
Realty Income
O
|
$87.9M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$87.1M |
| 3 |
Weyerhaeuser
WY
|
$72.3M |
| 4 |
Regency Centers
REG
|
$40.5M |
| 5 |
VICI Properties
VICI
|
$31.8M |
Sector Composition
| 1 | Real Estate | 42.56% |
| 2 | Utilities | 33.49% |
| 3 | Energy | 11.86% |
| 4 | Industrials | 5.02% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CubeSmart
CUBE
$9.29B
| $97.5M | 1.24% |
2,158,135
-65,419
| -3% | -$2.95M |
|
27
DTE Energy
DTE
$28.2B
| $97.3M | 1.24% |
876,436
-30,080
| -3% | -$3.34M |
|
28
CMS Energy
CMS
$21.4B
| $96.1M | 1.22% |
1,615,109
-402,666
| -20% | -$24M |
|
29
WEC Energy
WEC
$34.6B
| $96M | 1.22% |
1,223,185
+58,695
| +5% | +$4.61M |
|
30
Rexford Industrial Realty
REXR
$9.76B
| $93.3M | 1.19% |
2,092,663
-53,215
| -2% | -$2.37M |
|
31
Crown Castle
CCI
$42.1B
| $91.8M | 1.17% |
939,827
-28,775
| -3% | -$2.81M |
|
32
Essential Utilities
WTRG
$10.9B
| $90.7M | 1.16% |
2,430,307
-378,416
| -13% | -$14.1M |
|
33
Williams Companies
WMB
$70.8B
| $90.4M | 1.15% |
2,127,609
-218,053
| -9% | -$9.27M |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $90M | 1.15% |
757,615
| – | – |
|
35
Entergy
ETR
$39.6B
| $86.5M | 1.1% |
1,617,298
-19,210
| -1% | -$1.03M |
|
36
Kimco Realty
KIM
$15.3B
| $86.2M | 1.1% |
4,428,504
-80,650
| -2% | -$1.57M |
|
37
Oneok
OKE
$46.5B
| $85.8M | 1.09% |
1,052,296
+10,241
| +1% | +$835K |
|
38
Evergy
EVRG
$16.5B
| $83M | 1.06% |
1,566,286
+197,930
| +14% | +$10.5M |
|
39
American Water Works
AWK
$27.5B
| $81.9M | 1.04% |
633,866
+2,273
| +0.4% | +$294K |
|
40
Energy Transfer Partners
ET
$60.5B
| $81.1M | 1.03% |
4,998,412
| – | – |
|
41
Sun Communities
SUI
$15.9B
| $79.8M | 1.02% |
662,967
-60,179
| -8% | -$7.24M |
|
42
MPLX
MPLX
$52.1B
| $78.5M | 1% |
1,842,693
| – | – |
|
43
OGE Energy
OGE
$8.9B
| $71.6M | 0.91% |
2,005,300
| – | – |
|
44
Pembina Pipeline
PBA
$21.9B
| $68.1M | 0.87% |
1,835,575
-32,701
| -2% | -$1.21M |
|
45
Enterprise Products Partners
EPD
$68.9B
| $64.8M | 0.83% |
2,236,842
-376,000
| -14% | -$10.9M |
|
46
Xylem
XYL
$34.2B
| $61.4M | 0.78% |
452,633
-46,209
| -9% | -$6.27M |
|
47
Dominion Energy
D
$50.5B
| $60.7M | 0.77% |
1,238,640
-103,018
| -8% | -$5.05M |
|
48
Eversource Energy
ES
$23.4B
| $60.4M | 0.77% |
1,065,914
+36,112
| +4% | +$2.05M |
|
49
AT&T
T
$211B
| $59.2M | 0.75% |
3,095,812
-66,085
| -2% | -$1.26M |
|
50
American Electric Power
AEP
$58.1B
| $57.7M | 0.73% |
657,210
-55,280
| -8% | -$4.85M |
|