DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Est. Return
17.19%
1 Year Est. Return
+17.19%
AUM
$8.54B
AUM Growth
+$185M
(+2.2%)
Holding
161
Top Buys
| 1 | +$93.6M | |
| 2 | +$49.7M | |
| 3 | +$23.9M | |
| 4 |
Boston Properties
BXP
|
+$15.6M |
| 5 |
Duke Energy
DUK
|
+$13.7M |
Top Sells
| 1 | +$72.8M | |
| 2 | +$60.4M | |
| 3 | +$26.7M | |
| 4 |
Eversource Energy
ES
|
+$26.4M |
| 5 |
CenterPoint Energy
CNP
|
+$17M |
Sector Composition
| 1 | Real Estate | 43.5% |
| 2 | Utilities | 35.84% |
| 3 | Energy | 12.98% |
| 4 | Industrials | 3.86% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $120M | 1.4% |
1,300,886
-64,688
|
|
||
27
Oneok
OKE
$41.6B
| $115M | 1.35% |
1,161,191
+111,086
|
|
||
28
Iron Mountain
IRM
$29B
| $115M | 1.34% |
1,331,161
+84,850
|
|
||
29
Crown Castle
CCI
$39B
| $113M | 1.32% |
1,084,189
+229,073
|
|
||
30
Brixmor Property Group
BRX
$8.07B
| $112M | 1.31% |
4,202,064
+174,255
|
|
||
31
PPL Corp
PPL
$26.7B
| $109M | 1.27% |
3,012,100
+83,093
|
|
||
32
Targa Resources
TRGP
$35.4B
| $107M | 1.25% |
531,529
-25,669
|
|
||
33
CMS Energy
CMS
$22.3B
| $104M | 1.22% |
1,382,047
-51,000
|
|
||
34
MPLX
MPLX
$52.7B
| $103M | 1.21% |
1,928,792
-42,539
|
|
||
35
DTE Energy
DTE
$27.9B
| $101M | 1.18% |
727,542
-69,305
|
|
||
36
Mid-America Apartment Communities
MAA
$15.1B
| $98.2M | 1.15% |
585,940
+296,752
|
|
||
37
OGE Energy
OGE
$8.92B
| $95.5M | 1.12% |
2,078,962
-10,327
|
|
||
38
Essential Utilities
WTRG
$11.3B
| $95.4M | 1.12% |
2,413,764
+3,235
|
|
||
39
Equity Lifestyle Properties
ELS
$11.9B
| $93.8M | 1.1% |
1,406,205
+1,402,865
|
|
||
40
CubeSmart
CUBE
$8.57B
| $93.3M | 1.09% |
2,183,764
+1,339
|
|
||
41
Energy Transfer Partners
ET
$58.2B
| $92.9M | 1.09% |
4,998,607
+4,333
|
|
||
42
TC Energy
TRP
$52.3B
| $89.5M | 1.05% |
1,895,178
+85,721
|
|
||
43
Essex Property Trust
ESS
$16.7B
| $89.4M | 1.05% |
291,470
-505
|
|
||
44
PG&E
PCG
$36B
| $88.7M | 1.04% |
5,163,710
+232,190
|
|
||
45
AT&T
T
$175B
| $87.1M | 1.02% |
3,079,500
|
|
||
46
Public Service Enterprise Group
PEG
$40.1B
| $84.4M | 0.99% |
1,025,370
-44,000
|
|
||
47
American Electric Power
AEP
$64.2B
| $83.3M | 0.98% |
762,162
+27,000
|
|
||
48
American Water Works
AWK
$25.8B
| $77.9M | 0.91% |
528,356
+58,675
|
|
||
49
Essential Properties Realty Trust
EPRT
$5.87B
| $72.5M | 0.85% |
2,222,555
+169,360
|
|
||
50
Dominion Energy
D
$51.2B
| $69.5M | 0.81% |
1,238,640
|
|