DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+15.13%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.7B
AUM Growth
+$8.7B
(+11%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
233
New
4
Increased
63
Reduced
67
Closed
77
Top Buys
| 1 |
Essential Properties Realty Trust
EPRT
|
$69.5M |
| 2 |
Equinix
EQIX
|
$48.9M |
| 3 |
PG&E
PCG
|
$38M |
| 4 |
TC Energy
TRP
|
$34.7M |
| 5 |
Digital Realty Trust
DLR
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$90M |
| 2 |
Mid-America Apartment Communities
MAA
|
$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$39M |
| 5 |
New Jersey Resources
NJR
|
$37.4M |
Sector Composition
| 1 | Real Estate | 45.5% |
| 2 | Utilities | 33.89% |
| 3 | Energy | 11.13% |
| 4 | Industrials | 4.86% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$16.4B
| $113M | 1.3% |
1,822,647
+256,361
| +16% | +$15.9M |
|
27
CMS Energy
CMS
$21.4B
| $109M | 1.25% |
1,542,667
-72,442
| -4% | -$5.12M |
|
28
Crown Castle
CCI
$42.3B
| $106M | 1.22% |
894,838
-44,989
| -5% | -$5.34M |
|
29
Rexford Industrial Realty
REXR
$9.7B
| $104M | 1.2% |
2,073,135
-19,528
| -0.9% | -$982K |
|
30
Kimco Realty
KIM
$15.2B
| $102M | 1.17% |
4,384,928
-43,576
| -1% | -$1.01M |
|
31
Essential Utilities
WTRG
$10.8B
| $97.6M | 1.12% |
2,531,297
+100,990
| +4% | +$3.9M |
|
32
Williams Companies
WMB
$70.5B
| $97.1M | 1.12% |
2,126,055
-1,554
| -0.1% | -$70.9K |
|
33
Entergy
ETR
$38.9B
| $94.7M | 1.09% |
1,438,850
-178,448
| -11% | -$11.7M |
|
34
Oneok
OKE
$46.5B
| $92.7M | 1.07% |
1,017,727
-34,569
| -3% | -$3.15M |
|
35
Essex Property Trust
ESS
$16.8B
| $91.8M | 1.05% |
310,645
-51,565
| -14% | -$15.2M |
|
|
36
Public Service Enterprise Group
PEG
$40.6B
| $89.8M | 1.03% |
1,006,370
-437,210
| -30% | -$39M |
|
37
Targa Resources
TRGP
$35.2B
| $89.5M | 1.03% |
604,644
-213,880
| -26% | -$31.7M |
|
38
MPLX
MPLX
$51.9B
| $86M | 0.99% |
1,933,486
+90,793
| +5% | +$4.04M |
|
|
39
TC Energy
TRP
$54.1B
| $83.9M | 0.96% |
1,763,915
+730,415
| +71% | +$34.7M |
|
40
Sun Communities
SUI
$15.7B
| $82.4M | 0.95% |
609,647
-53,320
| -8% | -$7.21M |
|
41
American Water Works
AWK
$27.5B
| $79.7M | 0.92% |
544,728
-89,138
| -14% | -$13M |
|
|
42
PG&E
PCG
$33.7B
| $79.6M | 0.92% |
4,027,434
+1,920,734
| +91% | +$38M |
|
43
Energy Transfer Partners
ET
$60.3B
| $79.4M | 0.91% |
4,948,412
-50,000
| -1% | -$803K |
|
44
OGE Energy
OGE
$8.92B
| $76.7M | 0.88% |
1,870,780
-134,520
| -7% | -$5.52M |
|
45
Dominion Energy
D
$50.3B
| $71.6M | 0.82% |
1,238,640
| – | – |
|
|
46
Essential Properties Realty Trust
EPRT
$6.13B
| $69.5M | 0.8% |
+2,034,345
| New | +$69.5M |
|
47
Vornado Realty Trust
VNO
$7.55B
| $67.9M | 0.78% |
1,724,252
-248,938
| -13% | -$9.81M |
|
48
AT&T
T
$208B
| $67.7M | 0.78% |
3,079,500
-16,312
| -0.5% | -$359K |
|
49
PPL Corp
PPL
$26.8B
| $66.8M | 0.77% |
2,019,096
+173,980
| +9% | +$5.76M |
|
50
Ryman Hospitality Properties
RHP
$6.29B
| $65.5M | 0.75% |
611,031
+58,685
| +11% | +$6.29M |
|