DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.82B
1-Year Est. Return
6.82%
This Fund
S&P 500
1 Year Est. Return
+6.82%
AUM
$8.82B
AUM Growth
+$131K
(+0%)
Holding
153
Top Buys
| 1 | +$41M | |
| 2 | +$32.6M | |
| 3 | +$32.4M | |
| 4 |
Digital Realty Trust
DLR
|
+$25.9M |
| 5 |
Prologis
PLD
|
+$23M |
Top Sells
| 1 | +$39.9M | |
| 2 | +$19.9M | |
| 3 | +$16.6M | |
| 4 |
Duke Energy
DUK
|
+$16.6M |
| 5 |
Aecom
ACM
|
+$13.8M |
Sector Composition
| 1 | Real Estate | 46.33% |
| 2 | Utilities | 34.93% |
| 3 | Energy | 10.64% |
| 4 | Industrials | 4.6% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$70.4B
| $66.9M | 0.76% |
2,434,803
-96,697
|
|
||
52
Enbridge
ENB
$116B
| $65.2M | 0.74% |
1,363,419
+108,506
|
|
||
53
Phillips Edison & Co
PECO
$4.87B
| $63.6M | 0.72% |
1,788,426
+90,818
|
|
||
54
Energy Transfer Partners
ET
$64.6B
| $62.1M | 0.7% |
3,765,800
-137,664
|
|
||
55
Boston Properties
BXP
$8.83B
| $59.3M | 0.67% |
879,131
+50,182
|
|
||
56
American Water Works
AWK
$25.5B
| $58.6M | 0.66% |
449,022
-37,190
|
|
||
57
FirstEnergy
FE
$29.4B
| $58.4M | 0.66% |
1,304,500
|
|
||
58
Pinnacle West Capital
PNW
$12.4B
| $55.4M | 0.63% |
624,930
|
|
||
59
Verizon
VZ
$189B
| $54.6M | 0.62% |
1,339,489
|
|
||
60
Cousins Properties
CUZ
$3.89B
| $53.9M | 0.61% |
2,091,727
+278,414
|
|
||
61
Sabra Healthcare REIT
SBRA
$5.16B
| $52.8M | 0.6% |
2,788,795
+315,807
|
|
||
62
Oneok
OKE
$53.3B
| $52.8M | 0.6% |
717,725
-73,586
|
|
||
63
Fortis
FTS
$29B
| $51.1M | 0.58% |
981,900
|
|
||
64
Xylem
XYL
$30.5B
| $50.4M | 0.57% |
369,910
-28,333
|
|
||
65
Enterprise Products Partners
EPD
$80.5B
| $50.1M | 0.57% |
1,561,283
-189,277
|
|
||
66
Gaming and Leisure Properties
GLPI
$13.2B
| $49.8M | 0.56% |
1,114,299
+241,097
|
|
||
67
Alexandria Real Estate Equities
ARE
$8.25B
| $48.9M | 0.55% |
999,846
+549,784
|
|
||
68
Vornado Realty Trust
VNO
$5.35B
| $48.8M | 0.55% |
1,466,710
+121,479
|
|
||
69
Union Pacific
UNP
$147B
| $48M | 0.54% |
207,322
+53,394
|
|
||
70
ONE Gas
OGS
$5.55B
| $44.5M | 0.5% |
576,000
|
|
||
71
Rexford Industrial Realty
REXR
$8.02B
| $44.4M | 0.5% |
1,145,690
+11,592
|
|
||
72
DT Midstream
DTM
$13.4B
| $44.2M | 0.5% |
369,048
-83,749
|
|
||
73
Eversource Energy
ES
$26B
| $40.9M | 0.46% |
607,620
+114,593
|
|
||
74
Northwest Natural Holdings
NWN
$2.25B
| $40M | 0.45% |
856,710
-83,760
|
|
||
75
Plains All American Pipeline
PAA
$15.2B
| $39.1M | 0.44% |
2,176,900
+320,000
|
|