DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-2.35%
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
(-4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
161
New
5
Increased
53
Reduced
70
Closed
5
Top Buys
| 1 |
Duke Energy
DUK
|
$56.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$32.7M |
| 3 |
Rexford Industrial Realty
REXR
|
$32.4M |
| 4 |
PPL Corp
PPL
|
$29.5M |
| 5 |
American Homes 4 Rent
AMH
|
$23M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$49.6M |
| 2 |
Comcast
CMCSA
|
$45.5M |
| 3 |
Kimco Realty
KIM
|
$24.9M |
| 4 |
Cheniere Energy
LNG
|
$21.6M |
| 5 |
Edison International
EIX
|
$19.4M |
Sector Composition
| 1 | Real Estate | 44.06% |
| 2 | Utilities | 34.76% |
| 3 | Energy | 12.92% |
| 4 | Industrials | 4.56% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $112M | 1.35% |
1,365,574
-235,144
| -15% | -$19.4M |
|
27
Brixmor Property Group
BRX
$8.57B
| $112M | 1.34% |
4,027,809
-328,270
| -8% | -$9.14M |
|
28
Oneok
OKE
$46.5B
| $105M | 1.26% |
1,050,105
+32,378
| +3% | +$3.25M |
|
29
PG&E
PCG
$33.7B
| $99.5M | 1.19% |
4,931,520
+904,086
| +22% | +$18.2M |
|
30
Targa Resources
TRGP
$35.2B
| $99.5M | 1.19% |
557,198
-47,446
| -8% | -$8.47M |
|
31
Energy Transfer Partners
ET
$60.3B
| $97.8M | 1.17% |
4,994,274
+45,862
| +0.9% | +$898K |
|
32
DTE Energy
DTE
$28.1B
| $96.2M | 1.15% |
796,847
-110,498
| -12% | -$13.3M |
|
|
33
Duke Energy
DUK
$94.5B
| $95.7M | 1.15% |
888,309
+523,251
| +143% | +$56.4M |
|
34
CMS Energy
CMS
$21.4B
| $95.5M | 1.14% |
1,433,047
-109,620
| -7% | -$7.31M |
|
|
35
PPL Corp
PPL
$26.8B
| $95.1M | 1.14% |
2,929,007
+909,911
| +45% | +$29.5M |
|
36
MPLX
MPLX
$51.9B
| $94.3M | 1.13% |
1,971,331
+37,845
| +2% | +$1.81M |
|
37
CubeSmart
CUBE
$9.31B
| $93.5M | 1.12% |
2,182,425
-18,704
| -0.8% | -$801K |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $90.4M | 1.08% |
1,069,370
+63,000
| +6% | +$5.32M |
|
39
Essential Utilities
WTRG
$10.8B
| $87.6M | 1.05% |
2,410,529
-120,768
| -5% | -$4.39M |
|
40
OGE Energy
OGE
$8.92B
| $86.2M | 1.03% |
2,089,289
+218,509
| +12% | +$9.01M |
|
41
TC Energy
TRP
$54.1B
| $84.2M | 1.01% |
1,809,457
+45,542
| +3% | +$2.12M |
|
42
Essex Property Trust
ESS
$16.8B
| $83.3M | 1% |
291,975
-18,670
| -6% | -$5.33M |
|
|
43
Kimco Realty
KIM
$15.2B
| $77.8M | 0.93% |
3,322,192
-1,062,736
| -24% | -$24.9M |
|
44
Crown Castle
CCI
$42.3B
| $77.6M | 0.93% |
855,116
-39,722
| -4% | -$3.61M |
|
45
Sun Communities
SUI
$15.7B
| $72.8M | 0.87% |
592,367
-17,280
| -3% | -$2.12M |
|
46
AT&T
T
$208B
| $70.1M | 0.84% |
3,079,500
| – | – |
|
47
American Electric Power
AEP
$58.8B
| $67.8M | 0.81% |
735,162
+127,000
| +21% | +$11.7M |
|
48
Dominion Energy
D
$50.3B
| $66.7M | 0.8% |
1,238,640
| – | – |
|
49
Ryman Hospitality Properties
RHP
$6.29B
| $66.5M | 0.8% |
636,914
+25,883
| +4% | +$2.7M |
|
50
Essential Properties Realty Trust
EPRT
$6.13B
| $64.2M | 0.77% |
2,053,195
+18,850
| +0.9% | +$590K |
|