DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.82B
1-Year Est. Return
6.6%
1 Year Est. Return
+6.6%
AUM
$8.82B
AUM Growth
+$314M
(+3.7%)
Holding
156
Top Buys
| 1 | +$74.6M | |
| 2 | +$45.1M | |
| 3 | +$35.5M | |
| 4 |
Equinix
EQIX
|
+$22.7M |
| 5 |
Iron Mountain
IRM
|
+$17.3M |
Top Sells
| 1 | +$73.6M | |
| 2 | +$40.6M | |
| 3 | +$24.8M | |
| 4 |
Lamar Advertising Co
LAMR
|
+$20.7M |
| 5 |
Energy Transfer Partners
ET
|
+$19.6M |
Sector Composition
| 1 | Real Estate | 44.35% |
| 2 | Utilities | 36.34% |
| 3 | Energy | 10.64% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$35.4B
| $65.6M | 0.74% |
4,350,186
-808,743
|
|
||
52
Enbridge
ENB
$106B
| $63.3M | 0.72% |
1,254,913
-129,838
|
|
||
53
Boston Properties
BXP
$11.5B
| $61.6M | 0.7% |
828,949
-132,805
|
|
||
54
FirstEnergy
FE
$27.6B
| $59.8M | 0.68% |
1,304,500
|
|
||
55
Agree Realty
ADC
$8.65B
| $59.6M | 0.68% |
838,570
+634,520
|
|
||
56
Ryman Hospitality Properties
RHP
$6.01B
| $59.5M | 0.67% |
664,294
-9,975
|
|
||
57
Verizon
VZ
$173B
| $58.9M | 0.67% |
1,339,489
|
|
||
58
Xylem
XYL
$34.2B
| $58.7M | 0.67% |
398,243
+5,959
|
|
||
59
Phillips Edison & Co
PECO
$4.47B
| $58.3M | 0.66% |
1,697,608
+174,725
|
|
||
60
Oneok
OKE
$45.8B
| $57.7M | 0.65% |
791,311
+23,588
|
|
||
61
Pinnacle West Capital
PNW
$10.9B
| $56M | 0.64% |
624,930
|
|
||
62
Enterprise Products Partners
EPD
$70.8B
| $54.7M | 0.62% |
1,750,560
+460,071
|
|
||
63
Vornado Realty Trust
VNO
$7.07B
| $54.5M | 0.62% |
1,345,231
+17,825
|
|
||
64
Cousins Properties
CUZ
$4.33B
| $52.5M | 0.59% |
1,813,313
+43,760
|
|
||
65
DT Midstream
DTM
$12.3B
| $51.2M | 0.58% |
452,797
-5,502
|
|
||
66
Fortis
FTS
$26.5B
| $49.8M | 0.56% |
981,900
|
|
||
67
Rexford Industrial Realty
REXR
$9.69B
| $46.6M | 0.53% |
1,134,098
-1,790,089
|
|
||
68
ONE Gas
OGS
$5.02B
| $46.6M | 0.53% |
576,000
|
|
||
69
Sabra Healthcare REIT
SBRA
$4.86B
| $46.1M | 0.52% |
2,472,988
-76,450
|
|
||
70
Northwest Natural Holdings
NWN
$2.05B
| $42.3M | 0.48% |
940,470
|
|
||
71
Telus
TU
$20.4B
| $42M | 0.48% |
2,666,500
|
|
||
72
Gaming and Leisure Properties
GLPI
$12.3B
| $40.7M | 0.46% |
873,202
+44,450
|
|
||
73
Pembina Pipeline
PBA
$22.7B
| $39.1M | 0.44% |
966,286
-461,730
|
|
||
74
Alexandria Real Estate Equities
ARE
$9.28B
| $37.5M | 0.43% |
450,062
+425,411
|
|
||
75
Veralto
VLTO
$25.1B
| $36.8M | 0.42% |
344,881
+10,643
|
|