DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
11.3%
This Fund
S&P 500
1 Year Est. Return
+11.3%
AUM
$9.63B
AUM Growth
+$808M
(+9.2%)
Holding
154
Top Buys
| 1 | +$68.4M | |
| 2 | +$39.1M | |
| 3 | +$37.4M | |
| 4 |
Public Storage
PSA
|
+$29.8M |
| 5 |
Ferrovial N.V. Ordinary Shares
FER
|
+$26.9M |
Top Sells
| 1 | +$33.4M | |
| 2 | +$29.1M | |
| 3 | +$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
$120B
| $83.3M | 0.87% |
1,539,163
+175,744
|
|
||
52
Essex Property Trust
ESS
$17.5B
| $79M | 0.82% |
326,257
-2,400
|
|
||
53
Fortis
FTS
$28.2B
| $76.2M | 0.79% |
981,900
|
|
||
54
Agree Realty
ADC
$8.91B
| $76.1M | 0.79% |
1,010,118
+52,175
|
|
||
55
American Water Works
AWK
$24.1B
| $75.2M | 0.78% |
552,780
+103,758
|
|
||
56
Ryman Hospitality Properties
RHP
$7.27B
| $72M | 0.75% |
780,153
+3,900
|
|
||
57
Phillips Edison & Co
PECO
$5.06B
| $67.4M | 0.7% |
1,801,516
+13,090
|
|
||
58
Verizon
VZ
$200B
| $67.2M | 0.7% |
1,339,489
|
|
||
59
FirstEnergy
FE
$26.8B
| $66.1M | 0.69% |
1,304,500
|
|
||
60
Pinnacle West Capital
PNW
$12.1B
| $63M | 0.65% |
624,930
|
|
||
61
Union Pacific
UNP
$156B
| $62.2M | 0.65% |
256,470
+49,148
|
|
||
62
Enterprise Products Partners
EPD
$79.6B
| $59M | 0.61% |
1,560,173
-1,110
|
|
||
63
DT Midstream
DTM
$14.3B
| $56.6M | 0.59% |
420,186
+51,138
|
|
||
64
Sabra Healthcare REIT
SBRA
$5.02B
| $54.4M | 0.56% |
2,828,445
+39,650
|
|
||
65
Pembina Pipeline
PBA
$27.1B
| $52.9M | 0.55% |
859,602
-103,474
|
|
||
66
American Healthcare REIT
AHR
$9.42B
| $51.1M | 0.53% |
1,083,175
+754,900
|
|
||
67
Gaming and Leisure Properties
GLPI
$13.3B
| $50.4M | 0.52% |
1,136,549
+22,250
|
|
||
68
Kinder Morgan
KMI
$69.1B
| $50.4M | 0.52% |
1,503,744
-931,059
|
|
||
69
ONE Gas
OGS
$4.88B
| $49.6M | 0.52% |
576,000
|
|
||
70
Cousins Properties
CUZ
$4.41B
| $48.1M | 0.5% |
2,130,177
+38,450
|
|
||
71
Telus
TU
$19.6B
| $47.7M | 0.5% |
2,666,500
|
|
||
72
Canadian Pacific Kansas City
CP
$79.3B
| $46.5M | 0.48% |
424,550
+54,038
|
|
||
73
Boston Properties
BXP
$9.57B
| $46.1M | 0.48% |
888,831
+9,700
|
|
||
74
Alexandria Real Estate Equities
ARE
$8.66B
| $45.2M | 0.47% |
972,721
-27,125
|
|
||
75
Sabesp
SBS
$19.4B
| $44.2M | 0.46% |
7,235,925
+1,157
|
|