DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.82B
1-Year Est. Return
6.6%
1 Year Est. Return
+6.6%
AUM
$8.51B
AUM Growth
-$32.3M
(-0.38%)
Holding
162
Top Buys
| 1 | +$34.7M | |
| 2 | +$26M | |
| 3 | +$22.4M | |
| 4 |
Kinder Morgan
KMI
|
+$22.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$20.6M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$21.4M | |
| 3 | +$19.9M | |
| 4 |
Cheniere Energy
LNG
|
+$19.6M |
| 5 |
Western Midstream Partners
WES
|
+$17.4M |
Sector Composition
| 1 | Real Estate | 44.33% |
| 2 | Utilities | 35.14% |
| 3 | Energy | 11.89% |
| 4 | Industrials | 4.52% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$28.6B
| $115M | 1.35% |
745,178
-68,150
|
|
||
27
Crown Castle
CCI
$39.5B
| $112M | 1.32% |
1,092,508
+8,319
|
|
||
28
Brixmor Property Group
BRX
$8.09B
| $110M | 1.29% |
4,205,401
+3,337
|
|
||
|
29
Mid-America Apartment Communities
MAA
$15.3B
| $107M | 1.26% |
725,264
+139,324
|
|
||
30
Rexford Industrial Realty
REXR
$9.6B
| $104M | 1.22% |
2,924,187
-150,663
|
|
||
31
PPL Corp
PPL
$27B
| $102M | 1.2% |
3,010,169
-1,931
|
|
||
32
CMS Energy
CMS
$22.5B
| $101M | 1.18% |
1,453,667
+71,620
|
|
||
33
DTE Energy
DTE
$28.6B
| $96.4M | 1.13% |
727,542
|
|
||
34
MPLX
MPLX
$52.8B
| $94.4M | 1.11% |
1,832,792
-96,000
|
|
||
35
CubeSmart
CUBE
$8.36B
| $94.3M | 1.11% |
2,219,524
+35,760
|
|
||
36
TC Energy
TRP
$56.7B
| $92.4M | 1.09% |
1,893,241
-1,937
|
|
||
37
OGE Energy
OGE
$9.06B
| $92.2M | 1.08% |
2,078,184
-778
|
|
||
38
Energy Transfer Partners
ET
$57.1B
| $91.5M | 1.08% |
5,045,747
+47,140
|
|
||
39
AT&T
T
$183B
| $89.1M | 1.05% |
3,079,500
|
|
||
40
Equity Lifestyle Properties
ELS
$12B
| $88.6M | 1.04% |
1,436,138
+29,933
|
|
||
41
Public Service Enterprise Group
PEG
$41.1B
| $88M | 1.03% |
1,045,462
+20,092
|
|
||
42
Targa Resources
TRGP
$36.4B
| $86.3M | 1.01% |
495,650
-35,879
|
|
||
43
Essex Property Trust
ESS
$16.3B
| $84.2M | 0.99% |
297,246
+5,776
|
|
||
44
Essential Utilities
WTRG
$11.3B
| $79.6M | 0.94% |
2,142,795
-270,969
|
|
||
45
American Electric Power
AEP
$65B
| $79.1M | 0.93% |
762,162
|
|
||
46
Essential Properties Realty Trust
EPRT
$6.1B
| $76.3M | 0.9% |
2,391,968
+169,413
|
|
||
47
Spire
SR
$5.26B
| $75.2M | 0.88% |
1,030,625
+254,285
|
|
||
|
48
Kinder Morgan
KMI
$59.8B
| $72.8M | 0.86% |
2,476,564
+754,689
|
|
||
49
PG&E
PCG
$36.6B
| $71.9M | 0.85% |
5,158,929
-4,781
|
|
||
50
Dominion Energy
D
$52B
| $70M | 0.82% |
1,238,640
|
|