DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+14.26%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.65B
AUM Growth
+$6.65B
(+12%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
250
New
15
Increased
59
Reduced
80
Closed
12
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$81.7M |
| 2 |
VICI Properties
VICI
|
$52.2M |
| 3 |
Western Midstream Partners
WES
|
$39.4M |
| 4 |
Americold
COLD
|
$30.9M |
| 5 |
Fortis
FTS
|
$30.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$43.2M |
| 2 |
Prologis
PLD
|
$38M |
| 3 |
NextEra Energy, Inc.
NEE
|
$35.6M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$33.1M |
| 5 |
Enbridge
ENB
|
$21.4M |
Sector Composition
| 1 | Utilities | 39.32% |
| 2 | Real Estate | 28.47% |
| 3 | Energy | 18.65% |
| 4 | Communication Services | 4.87% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Homes 4 Rent
AMH
$12.9B
| $54M | 0.81% |
2,377,872
-351,780
| -13% | -$7.99M |
|
|
AIV
52
Aimco
AIV
$1.1B
| $53.7M | 0.81% |
8,020,682
-1,296,140
| -14% | -$8.68M |
|
53
Northwest Natural Holdings
NWN
$1.69B
| $52.5M | 0.79% |
800,000
| – | – |
|
54
ONE Gas
OGS
$4.52B
| $52.3M | 0.79% |
586,926
-1,035
| -0.2% | -$92.1K |
|
55
Extra Space Storage
EXR
$30.4B
| $52.2M | 0.79% |
512,458
-192,854
| -27% | -$19.7M |
|
|
56
VICI Properties
VICI
$35.6B
| $52.2M | 0.78% |
+2,385,800
| New | +$52.2M |
|
|
57
Fortis
FTS
$24.9B
| $50.8M | 0.76% |
1,375,191
+818,660
| +147% | +$30.3M |
|
58
Douglas Emmett
DEI
$2.7B
| $49.9M | 0.75% |
1,233,510
-217,593
| -15% | -$8.8M |
|
|
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
| $48.4M | 0.73% |
922,669
+113,767
| +14% | +$5.97M |
|
60
Essex Property Trust
ESS
$16.8B
| $48.2M | 0.72% |
166,641
-4,496
| -3% | -$1.3M |
|
|
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
| $48.1M | 0.72% |
1,500,000
| – | – |
|
62
Telus
TU
$25.1B
| $47.4M | 0.71% |
2,560,600
| – | – |
|
|
XIFR
63
XPLR Infrastructure, LP
XIFR
$975M
| $47.3M | 0.71% |
1,014,695
+345
| +0% | +$16.1K |
|
64
Host Hotels & Resorts
HST
$11.8B
| $46.8M | 0.7% |
2,473,908
-925,295
| -27% | -$17.5M |
|
|
TGE
65
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $44.1M | 0.66% |
1,752,231
-281,870
| -14% | -$7.09M |
|
66
CubeSmart
CUBE
$9.31B
| $43.8M | 0.66% |
1,367,655
-560,550
| -29% | -$18M |
|
67
Brixmor Property Group
BRX
$8.57B
| $40.9M | 0.61% |
2,224,422
-189,600
| -8% | -$3.48M |
|
|
68
Western Midstream Partners
WES
$14.6B
| $39.4M | 0.59% |
+1,256,714
| New | +$39.4M |
|
69
Antero Midstream
AM
$8.54B
| $39.1M | 0.59% |
2,835,657
+1,188,472
| +72% | +$16.4M |
|
|
SRC
70
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37.2M | 0.56% |
937,300
+479,420
| +105% | +$19M |
|
71
Kilroy Realty
KRC
$4.93B
| $35.7M | 0.54% |
470,544
-181,511
| -28% | -$13.8M |
|
72
RLJ Lodging Trust
RLJ
$1.15B
| $34.5M | 0.52% |
1,960,759
-180,859
| -8% | -$3.18M |
|
|
DCP
73
DELISTED
DCP Midstream, LP
DCP
| $33.9M | 0.51% |
1,025,184
-600
| -0.1% | -$19.8K |
|
|
PSXP
74
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $33.3M | 0.5% |
635,739
+118,520
| +23% | +$6.2M |
|
75
Cheniere Energy
CQP
$26B
| $33.2M | 0.5% |
792,340
-196,675
| -20% | -$8.25M |
|