DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+0.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.57B
AUM Growth
+$7.57B
(+2.5%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
224
New
6
Increased
115
Reduced
42
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$88.7M |
| 2 |
Crown Castle
CCI
|
$62.9M |
| 3 |
Simon Property Group
SPG
|
$60.8M |
| 4 |
Welltower
WELL
|
$44.2M |
| 5 |
Invitation Homes
INVH
|
$29.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$99.9M |
| 2 |
Ventas
VTR
|
$60.7M |
| 3 |
Evergy
EVRG
|
$28.8M |
| 4 |
Americold
COLD
|
$28.7M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$19M |
Sector Composition
| 1 | Utilities | 39.5% |
| 2 | Real Estate | 34.39% |
| 3 | Energy | 14.2% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Americold
COLD
$4.11B
| $62.3M | 0.82% | 1,777,896 -818,880 | -32% | -$28.7M |
|
|
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $62M | 0.82% | 1,261,297 +32,397 | +3% | +$1.59M |
|
53
Brixmor Property Group
BRX
$8.57B
| $61.5M | 0.81% | 2,846,522 +94,900 | +3% | +$2.05M |
|
54
Williams Companies
WMB
$70.7B
| $60.4M | 0.8% | 2,547,177 -688,656 | -21% | -$16.3M |
|
55
Pembina Pipeline
PBA
$21.9B
| $59.9M | 0.79% | 1,614,117 -119,062 | -7% | -$4.42M |
|
56
Northwest Natural Holdings
NWN
$1.7B
| $59M | 0.78% | 800,000 | – | – |
|
57
ONE Gas
OGS
$4.59B
| $53.9M | 0.71% | 576,000 | – | – |
|
58
MPLX
MPLX
$51.8B
| $53.5M | 0.71% | 2,102,778 -145,330 | -6% | -$3.7M |
|
|
XIFR
59
XPLR Infrastructure, LP
XIFR
$996M
| $53.5M | 0.71% | 1,015,330 -1,515 | -0.1% | -$79.8K |
|
60
Kinder Morgan
KMI
$60B
| $53.4M | 0.71% | 2,522,123 -454,253 | -15% | -$9.62M |
|
61
Douglas Emmett
DEI
$2.71B
| $53.4M | 0.7% | 1,215,860 +36,450 | +3% | +$1.6M |
|
62
Plains All American Pipeline
PAA
$12.7B
| $53.3M | 0.7% | 2,899,610 +421,000 | +17% | +$7.74M |
|
63
Ryman Hospitality Properties
RHP
$6.22B
| $52.9M | 0.7% | 610,268 -23,633 | -4% | -$2.05M |
|
64
Telus
TU
$25.1B
| $49.6M | 0.66% | 1,280,300 | – | – |
|
65
CubeSmart
CUBE
$9.33B
| $49.5M | 0.65% | 1,572,855 +52,300 | +3% | +$1.65M |
|
|
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
| $49.5M | 0.65% | 1,500,000 | – | – |
|
67
Mid-America Apartment Communities
MAA
$17.1B
| $47.6M | 0.63% | 360,995 +4,100 | +1% | +$541K |
|
68
Essential Utilities
WTRG
$11.1B
| $46.7M | 0.62% | 995,126 +59,821 | +6% | +$2.81M |
|
|
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
| $45.5M | 0.6% | 695,645 +14,050 | +2% | +$919K |
|
70
Extra Space Storage
EXR
$30.5B
| $45.3M | 0.6% | 428,926 -18,000 | -4% | -$1.9M |
|
|
71
Welltower
WELL
$113B
| $44.2M | 0.58% | +540,200 | New | +$44.2M |
|
72
FirstEnergy
FE
$25.2B
| $43.9M | 0.58% | 904,000 +214,000 | +31% | +$10.4M |
|
|
73
Invitation Homes
INVH
$19.2B
| $41.8M | 0.55% | 1,396,249 +980,665 | +236% | +$29.4M |
|
74
Oneok
OKE
$48.1B
| $38.7M | 0.51% | 511,575 +65,338 | +15% | +$4.94M |
|
75
Essex Property Trust
ESS
$17.4B
| $36.5M | 0.48% | 121,321 -53,225 | -30% | -$16M |
|