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DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
11.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
+11.3%
3 Year Est. Return
+39.81%
5 Year Est. Return
+53.44%
10 Year Est. Return
+126.33%
AUM
$9.63B
AUM Growth
+$808M
(+9.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
154
New
8
Increased
67
Reduced
54
Closed
6
Top Buys
| 1 |
EMA
Emera Inc
EMA
|
+$68.4M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
+$39.1M |
| 3 |
American Healthcare REIT
AHR
|
+$37.4M |
| 4 |
Public Storage
PSA
|
+$29.8M |
| 5 |
Ferrovial N.V. Ordinary Shares
FER
|
+$26.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$33.4M |
| 2 |
Kinder Morgan
KMI
|
+$29.1M |
| 3 |
AvalonBay Communities
AVB
|
+$23.3M |
| 4 |
Prologis
PLD
|
+$22.3M |
| 5 |
Cheniere Energy
LNG
|
+$21.1M |
Sector Composition
| 1 | Real Estate | 44.65% |
| 2 | Utilities | 36.38% |
| 3 | Energy | 11.63% |
| 4 | Industrials | 4.29% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$122B
| $83.3M | 0.87% |
1,539,163
+175,744
| +13% | +$8.95M |
|
52
Essex Property Trust
ESS
$19.2B
| $79M | 0.82% |
326,257
-2,400
| -0.7% | -$605K |
|
53
Fortis
FTS
$29.4B
| $76.2M | 0.79% |
981,900
| – | – |
|
54
Agree Realty
ADC
$9.37B
| $76.1M | 0.79% |
1,010,118
+52,175
| +5% | +$3.95M |
|
55
American Water Works
AWK
$25.7B
| $75.2M | 0.78% |
552,780
+103,758
| +23% | +$13.7M |
|
56
Ryman Hospitality Properties
RHP
$7.82B
| $72M | 0.75% |
780,153
+3,900
| +0.5% | +$374K |
|
57
Phillips Edison & Co
PECO
$5.35B
| $67.4M | 0.7% |
1,801,516
+13,090
| +0.7% | +$487K |
|
58
Verizon
VZ
$177B
| $67.2M | 0.7% |
1,339,489
| – | – |
|
59
FirstEnergy
FE
$28.5B
| $66.1M | 0.69% |
1,304,500
| – | – |
|
60
Pinnacle West Capital
PNW
$13.2B
| $63M | 0.65% |
624,930
| – | – |
|
61
Union Pacific
UNP
$171B
| $62.2M | 0.65% |
256,470
+49,148
| +24% | +$12M |
|
62
Enterprise Products Partners
EPD
$81.6B
| $59M | 0.61% |
1,560,173
-1,110
| -0.1% | -$39.3K |
|
63
DT Midstream
DTM
$15.1B
| $56.6M | 0.59% |
420,186
+51,138
| +14% | +$6.67M |
|
64
Sabra Healthcare REIT
SBRA
$4.98B
| $54.4M | 0.56% |
2,828,445
+39,650
| +1% | +$781K |
|
65
Pembina Pipeline
PBA
$29.1B
| $52.9M | 0.55% |
859,602
-103,474
| -11% | -$4.39M |
|
|
66
American Healthcare REIT
AHR
$10.5B
| $51.1M | 0.53% |
1,083,175
+754,900
| +230% | +$37.4M |
|
67
Gaming and Leisure Properties
GLPI
$12.4B
| $50.4M | 0.52% |
1,136,549
+22,250
| +2% | +$1.03M |
|
|
68
Kinder Morgan
KMI
$72.4B
| $50.4M | 0.52% |
1,503,744
-931,059
| -38% | -$29.1M |
|
69
ONE Gas
OGS
$4.97B
| $49.6M | 0.52% |
576,000
| – | – |
|
70
Cousins Properties
CUZ
$5.11B
| $48.1M | 0.5% |
2,130,177
+38,450
| +2% | +$932K |
|
71
Telus
TU
$16.3B
| $47.7M | 0.5% |
2,666,500
| – | – |
|
72
Canadian Pacific Kansas City
CP
$81.1B
| $46.5M | 0.48% |
424,550
+54,038
| +15% | +$4.27M |
|
73
Boston Properties
BXP
$10.8B
| $46.1M | 0.48% |
888,831
+9,700
| +1% | +$584K |
|
74
Alexandria Real Estate Equities
ARE
$8.28B
| $45.2M | 0.47% |
972,721
-27,125
| -3% | -$1.43M |
|
75
Sabesp
SBS
$20.9B
| $44.2M | 0.46% |
7,235,925
+1,157
| +0% | +$6.35K |
|
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