DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2.1%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.16B
AUM Growth
+$7.16B
(+7.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
251
New
13
Increased
105
Reduced
60
Closed
9
Top Buys
| 1 |
Ventas
VTR
|
$55.3M |
| 2 |
Americold
COLD
|
$51.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$46.7M |
| 4 |
Essential Utilities
WTRG
|
$38.4M |
| 5 |
Healthpeak Properties
DOC
|
$38M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$163M |
| 2 |
NextEra Energy, Inc.
NEE
|
$35.8M |
| 3 |
Kilroy Realty
KRC
|
$35.7M |
| 4 |
Canadian National Railway
CNI
|
$25.1M |
| 5 |
Broadcom
AVGO
|
$14.9M |
Sector Composition
| 1 | Utilities | 37.98% |
| 2 | Real Estate | 33.08% |
| 3 | Energy | 16.87% |
| 4 | Communication Services | 4.37% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$25B
| $64.6M | 0.9% | 1,633,266 +258,075 | +19% | +$10.2M |
|
52
Pembina Pipeline
PBA
$21.9B
| $64.6M | 0.9% | 1,730,333 +1,215 | +0.1% | +$45.3K |
|
53
MPLX
MPLX
$51.8B
| $61.6M | 0.86% | 1,912,845 +3,725 | +0.2% | +$120K |
|
54
Targa Resources
TRGP
$36.1B
| $61.1M | 0.85% | 1,555,774 +16,725 | +1% | +$657K |
|
55
Essex Property Trust
ESS
$17.4B
| $59.8M | 0.84% | 204,921 +38,280 | +23% | +$11.2M |
|
56
Enbridge
ENB
$105B
| $58.9M | 0.82% | 1,631,542 -307,935 | -16% | -$11.1M |
|
57
Plains All American Pipeline
PAA
$12.7B
| $58.7M | 0.82% | 2,409,210 +2,800 | +0.1% | +$68.2K |
|
|
58
Ventas
VTR
$30.9B
| $56.4M | 0.79% | 825,050 +809,350 | +5,155% | +$55.3M |
|
59
Extra Space Storage
EXR
$30.5B
| $55.8M | 0.78% | 525,726 +13,268 | +3% | +$1.41M |
|
60
Northwest Natural Holdings
NWN
$1.7B
| $55.6M | 0.78% | 800,000 | – | – |
|
|
SRC
61
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $53.8M | 0.75% | 1,261,000 +323,700 | +35% | +$13.8M |
|
62
ONE Gas
OGS
$4.59B
| $52M | 0.73% | 576,000 -10,926 | -2% | -$987K |
|
|
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
| $50.6M | 0.71% | 1,500,000 | – | – |
|
64
CubeSmart
CUBE
$9.33B
| $50.3M | 0.7% | 1,505,355 +137,700 | +10% | +$4.6M |
|
65
Brixmor Property Group
BRX
$8.57B
| $49.9M | 0.7% | 2,789,122 +564,700 | +25% | +$10.1M |
|
|
XIFR
66
XPLR Infrastructure, LP
XIFR
$996M
| $49.1M | 0.69% | 1,016,845 +2,150 | +0.2% | +$104K |
|
67
Host Hotels & Resorts
HST
$11.8B
| $48.2M | 0.67% | 2,646,408 +172,500 | +7% | +$3.14M |
|
68
Ryman Hospitality Properties
RHP
$6.22B
| $47.8M | 0.67% | 589,726 +203,175 | +53% | +$16.5M |
|
69
Telus
TU
$25.1B
| $47.4M | 0.66% | 1,280,300 | – | – |
|
70
Douglas Emmett
DEI
$2.71B
| $47.3M | 0.66% | 1,188,110 -45,400 | -4% | -$1.81M |
|
|
STOR
71
DELISTED
STORE Capital Corporation
STOR
| $46.7M | 0.65% | +1,406,700 | New | +$46.7M |
|
72
Mid-America Apartment Communities
MAA
$17.1B
| $43.5M | 0.61% | 369,195 +92,525 | +33% | +$10.9M |
|
|
73
Essential Utilities
WTRG
$11.1B
| $38.4M | 0.54% | +927,410 | New | +$38.4M |
|
74
Western Midstream Partners
WES
$15B
| $37.1M | 0.52% | 1,205,614 -51,100 | -4% | -$1.57M |
|
|
TGE
75
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $37M | 0.52% | 1,752,031 -200 | -0% | -$4.22K |
|