DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.57%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.51B
AUM Growth
+$8.51B
(-0.38%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
162
New
9
Increased
74
Reduced
51
Closed
8
Top Buys
| 1 |
SMA
SmartStop Self Storage REIT, Inc.
SMA
|
$34.7M |
| 2 |
CSX Corp
CSX
|
$26M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.4M |
| 4 |
Kinder Morgan
KMI
|
$22.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$20.6M |
Top Sells
| 1 |
Oneok
OKE
|
$32.1M |
| 2 |
Union Pacific
UNP
|
$21.4M |
| 3 |
CenterPoint Energy
CNP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$6.22B
| $66.5M | 0.78% |
674,269
+19,298
| +3% | +$1.9M |
|
52
American Water Works
AWK
$28B
| $65.1M | 0.77% |
468,064
-60,292
| -11% | -$8.39M |
|
53
Boston Properties
BXP
$11.5B
| $64.9M | 0.76% |
961,754
+17,273
| +2% | +$1.17M |
|
54
Enbridge
ENB
$105B
| $62.8M | 0.74% |
1,384,751
+5,041
| +0.4% | +$228K |
|
|
55
Oneok
OKE
$47B
| $62.7M | 0.74% |
767,723
-393,468
| -34% | -$32.1M |
|
56
Verizon
VZ
$185B
| $58M | 0.68% |
1,339,489
| – | – |
|
57
Pinnacle West Capital
PNW
$10.7B
| $55.9M | 0.66% |
624,930
| – | – |
|
58
Pembina Pipeline
PBA
$21.9B
| $53.5M | 0.63% |
1,428,016
+5,912
| +0.4% | +$222K |
|
59
Phillips Edison & Co
PECO
$4.42B
| $53.3M | 0.63% |
1,522,883
+14,403
| +1% | +$505K |
|
60
Cousins Properties
CUZ
$4.95B
| $53.1M | 0.62% |
1,769,553
+164,163
| +10% | +$4.93M |
|
61
FirstEnergy
FE
$25.2B
| $52.5M | 0.62% |
1,304,500
+166,000
| +15% | +$6.68M |
|
62
Vornado Realty Trust
VNO
$7.3B
| $50.8M | 0.6% |
1,327,406
+11,189
| +0.9% | +$428K |
|
63
Xylem
XYL
$34.5B
| $50.7M | 0.6% |
392,284
+5,694
| +1% | +$737K |
|
64
DT Midstream
DTM
$10.6B
| $50.4M | 0.59% |
458,299
+73,146
| +19% | +$8.04M |
|
65
Sabra Healthcare REIT
SBRA
$4.58B
| $47M | 0.55% |
2,549,438
+16,069
| +0.6% | +$296K |
|
66
Fortis
FTS
$25B
| $46.8M | 0.55% |
981,900
| – | – |
|
67
Telus
TU
$25.1B
| $42.7M | 0.5% |
2,666,500
| – | – |
|
68
ONE Gas
OGS
$4.59B
| $41.4M | 0.49% |
576,000
| – | – |
|
69
Host Hotels & Resorts
HST
$11.8B
| $41.2M | 0.48% |
2,679,213
+174,245
| +7% | +$2.68M |
|
70
Enterprise Products Partners
EPD
$69.6B
| $40M | 0.47% |
1,290,489
-137,869
| -10% | -$4.28M |
|
71
Gaming and Leisure Properties
GLPI
$13.6B
| $38.7M | 0.45% |
828,752
+9,322
| +1% | +$435K |
|
72
Northwest Natural Holdings
NWN
$1.7B
| $37.4M | 0.44% |
940,470
+161,000
| +21% | +$6.39M |
|
|
SMA
73
SmartStop Self Storage REIT, Inc.
SMA
$2.02B
| $34.7M | 0.41% |
+956,447
| New | +$34.7M |
|
74
Plains All American Pipeline
PAA
$12.7B
| $34M | 0.4% |
1,856,900
-330,000
| -15% | -$6.05M |
|
75
Veralto
VLTO
$26.4B
| $33.7M | 0.4% |
334,238
+43,597
| +15% | +$4.4M |
|