DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+4.83%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.54B
AUM Growth
+$8.54B
(+2.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
161
New
5
Increased
56
Reduced
72
Closed
8
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$93.6M |
| 2 |
Mid-America Apartment Communities
MAA
|
$49.7M |
| 3 |
Crown Castle
CCI
|
$23.9M |
| 4 |
Boston Properties
BXP
|
$15.6M |
| 5 |
Duke Energy
DUK
|
$13.7M |
Top Sells
| 1 |
Sun Communities
SUI
|
$72.8M |
| 2 |
Kimco Realty
KIM
|
$60.4M |
| 3 |
Equinix
EQIX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $120M | 1.4% |
1,300,886
-64,688
| -5% | -$5.95M |
|
27
Oneok
OKE
$46.5B
| $115M | 1.35% |
1,161,191
+111,086
| +11% | +$11M |
|
28
Iron Mountain
IRM
$26.5B
| $115M | 1.34% |
1,331,161
+84,850
| +7% | +$7.3M |
|
|
29
Crown Castle
CCI
$42.3B
| $113M | 1.32% |
1,084,189
+229,073
| +27% | +$23.9M |
|
30
Brixmor Property Group
BRX
$8.57B
| $112M | 1.31% |
4,202,064
+174,255
| +4% | +$4.63M |
|
31
PPL Corp
PPL
$26.8B
| $109M | 1.27% |
3,012,100
+83,093
| +3% | +$3M |
|
32
Targa Resources
TRGP
$35.2B
| $107M | 1.25% |
531,529
-25,669
| -5% | -$5.15M |
|
33
CMS Energy
CMS
$21.4B
| $104M | 1.22% |
1,382,047
-51,000
| -4% | -$3.83M |
|
34
MPLX
MPLX
$51.9B
| $103M | 1.21% |
1,928,792
-42,539
| -2% | -$2.28M |
|
35
DTE Energy
DTE
$28.1B
| $101M | 1.18% |
727,542
-69,305
| -9% | -$9.58M |
|
|
36
Mid-America Apartment Communities
MAA
$16.8B
| $98.2M | 1.15% |
585,940
+296,752
| +103% | +$49.7M |
|
37
OGE Energy
OGE
$8.92B
| $95.5M | 1.12% |
2,078,962
-10,327
| -0.5% | -$475K |
|
38
Essential Utilities
WTRG
$10.8B
| $95.4M | 1.12% |
2,413,764
+3,235
| +0.1% | +$128K |
|
|
39
Equity Lifestyle Properties
ELS
$11.7B
| $93.8M | 1.1% |
1,406,205
+1,402,865
| +42,002% | +$93.6M |
|
40
CubeSmart
CUBE
$9.31B
| $93.3M | 1.09% |
2,183,764
+1,339
| +0.1% | +$57.2K |
|
41
Energy Transfer Partners
ET
$60.3B
| $92.9M | 1.09% |
4,998,607
+4,333
| +0.1% | +$80.6K |
|
42
TC Energy
TRP
$54.1B
| $89.5M | 1.05% |
1,895,178
+85,721
| +5% | +$4.05M |
|
43
Essex Property Trust
ESS
$16.8B
| $89.4M | 1.05% |
291,470
-505
| -0.2% | -$155K |
|
44
PG&E
PCG
$33.7B
| $88.7M | 1.04% |
5,163,710
+232,190
| +5% | +$3.99M |
|
45
AT&T
T
$208B
| $87.1M | 1.02% |
3,079,500
| – | – |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $84.4M | 0.99% |
1,025,370
-44,000
| -4% | -$3.62M |
|
47
American Electric Power
AEP
$58.8B
| $83.3M | 0.98% |
762,162
+27,000
| +4% | +$2.95M |
|
48
American Water Works
AWK
$27.5B
| $77.9M | 0.91% |
528,356
+58,675
| +12% | +$8.66M |
|
49
Essential Properties Realty Trust
EPRT
$6.13B
| $72.5M | 0.85% |
2,222,555
+169,360
| +8% | +$5.53M |
|
50
Dominion Energy
D
$50.3B
| $69.5M | 0.81% |
1,238,640
| – | – |
|