DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-17.87%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.73B
AUM Growth
+$5.73B
(-24%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
229
New
9
Increased
110
Reduced
72
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$34.5M |
| 2 |
Rexford Industrial Realty
REXR
|
$26.7M |
| 3 |
Equinix
EQIX
|
$24.6M |
| 4 |
Extra Space Storage
EXR
|
$22.8M |
| 5 |
Prologis
PLD
|
$20.9M |
Top Sells
| 1 |
TC Energy
TRP
|
$31.8M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$28.1M |
| 3 |
Duke Energy
DUK
|
$23.6M |
| 4 |
American Electric Power
AEP
|
$22.4M |
| 5 |
VICI Properties
VICI
|
$19.8M |
Sector Composition
| 1 | Utilities | 42.99% |
| 2 | Real Estate | 36.77% |
| 3 | Energy | 7.71% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Douglas Emmett
DEI
$2.71B
| $44.7M | 0.78% |
1,465,510
+249,650
| +21% | +$7.62M |
|
|
XIFR
52
XPLR Infrastructure, LP
XIFR
$996M
| $43.7M | 0.76% |
1,015,830
+500
| +0% | +$21.5K |
|
53
Welltower
WELL
$113B
| $43M | 0.75% |
938,745
+398,545
| +74% | +$18.2M |
|
54
Mid-America Apartment Communities
MAA
$17.1B
| $42.2M | 0.74% |
409,280
+48,285
| +13% | +$4.97M |
|
55
Essential Utilities
WTRG
$11.1B
| $40.1M | 0.7% |
986,306
-8,820
| -0.9% | -$359K |
|
56
Telus
TU
$25.1B
| $40M | 0.7% |
2,560,600
+1,280,300
| +100% | +$20M |
|
57
Regency Centers
REG
$13.2B
| $39.7M | 0.69% |
1,034,039
-22,550
| -2% | -$867K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $38.1M | 0.67% |
2,665,755
-454,900
| -15% | -$6.51M |
|
|
SJI
59
DELISTED
South Jersey Industries, Inc.
SJI
| $37.5M | 0.65% |
1,500,000
| – | – |
|
|
STOR
60
DELISTED
STORE Capital Corporation
STOR
| $36.8M | 0.64% |
2,032,455
+245,055
| +14% | +$4.44M |
|
61
New Jersey Resources
NJR
$4.75B
| $36.7M | 0.64% |
1,081,600
+481,600
| +80% | +$16.4M |
|
|
SRC
62
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.7M | 0.64% |
1,404,588
+143,291
| +11% | +$3.75M |
|
|
63
Comcast
CMCSA
$125B
| $36.2M | 0.63% |
1,054,080
+1,003,500
| +1,984% | +$34.5M |
|
64
FirstEnergy
FE
$25.2B
| $36.2M | 0.63% |
904,000
| – | – |
|
65
Invitation Homes
INVH
$19.2B
| $35.5M | 0.62% |
1,659,069
+262,820
| +19% | +$5.62M |
|
66
Kinder Morgan
KMI
$60B
| $34.9M | 0.61% |
2,506,568
-15,555
| -0.6% | -$217K |
|
67
Williams Companies
WMB
$70.7B
| $32.7M | 0.57% |
2,311,224
-235,953
| -9% | -$3.34M |
|
68
Black Hills Corp
BKH
$4.36B
| $32.3M | 0.56% |
504,600
+177,000
| +54% | +$11.3M |
|
69
Brixmor Property Group
BRX
$8.57B
| $31.5M | 0.55% |
3,313,627
+467,105
| +16% | +$4.44M |
|
70
Pembina Pipeline
PBA
$21.9B
| $29.8M | 0.52% |
1,606,202
-7,915
| -0.5% | -$147K |
|
|
71
Rexford Industrial Realty
REXR
$9.8B
| $26.7M | 0.47% |
+651,625
| New | +$26.7M |
|
72
Simon Property Group
SPG
$59B
| $26.3M | 0.46% |
479,520
-282,415
| -37% | -$15.5M |
|
73
Essex Property Trust
ESS
$17.4B
| $25.9M | 0.45% |
117,696
-3,625
| -3% | -$798K |
|
74
Ryman Hospitality Properties
RHP
$6.22B
| $22.9M | 0.4% |
639,776
+29,508
| +5% | +$1.06M |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.5M | 0.38% |
524,665
+6,650
| +1% | +$273K |
|