DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+10.93%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.36B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
230
New
11
Increased
106
Reduced
52
Closed
6
Top Buys
| 1 |
Boston Properties
BXP
|
$59.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$32.1M |
| 3 |
Prologis
PLD
|
$25.2M |
| 4 |
FirstEnergy
FE
|
$18.8M |
| 5 |
Simon Property Group
SPG
|
$18.7M |
Top Sells
| 1 |
Americold
COLD
|
$49.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$47.5M |
| 3 |
Essex Property Trust
ESS
|
$25.9M |
| 4 |
Crown Castle
CCI
|
$24M |
| 5 |
Xcel Energy
XEL
|
$7.48M |
Sector Composition
| 1 | Utilities | 39.9% |
| 2 | Real Estate | 37.56% |
| 3 | Energy | 8.81% |
| 4 | Communication Services | 5.35% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
51
DELISTED
STORE Capital Corporation
STOR
| $53.6M | 0.84% | 2,250,715 +218,260 | +11% | +$5.2M |
|
52
Welltower
WELL
$113B
| $53M | 0.83% | 1,023,445 +84,700 | +9% | +$4.38M |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$996M
| $52M | 0.82% | 1,013,460 -2,370 | -0.2% | -$122K |
|
|
54
Simon Property Group
SPG
$59B
| $51.5M | 0.81% | 753,325 +273,805 | +57% | +$18.7M |
|
55
Regency Centers
REG
$13.2B
| $50.4M | 0.79% | 1,099,219 +65,180 | +6% | +$2.99M |
|
56
Invitation Homes
INVH
$19.2B
| $49.8M | 0.78% | 1,807,629 +148,560 | +9% | +$4.09M |
|
57
Brixmor Property Group
BRX
$8.57B
| $49M | 0.77% | 3,823,027 +509,400 | +15% | +$6.53M |
|
58
Enbridge
ENB
$105B
| $48.3M | 0.76% | 1,587,509 +10,440 | +0.7% | +$318K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $48.3M | 0.76% | 2,656,585 -9,170 | -0.3% | -$167K |
|
60
Douglas Emmett
DEI
$2.71B
| $47.5M | 0.75% | 1,548,440 +82,930 | +6% | +$2.54M |
|
61
Northwest Natural Holdings
NWN
$1.7B
| $44.6M | 0.7% | 800,000 | – | – |
|
62
ONE Gas
OGS
$4.59B
| $44.4M | 0.7% | 576,000 | – | – |
|
63
Williams Companies
WMB
$70.7B
| $44M | 0.69% | 2,311,134 -90 | -0% | -$1.71K |
|
64
Telus
TU
$25.1B
| $42.8M | 0.67% | 2,560,600 | – | – |
|
65
Essential Utilities
WTRG
$11.1B
| $41.6M | 0.65% | 984,416 -1,890 | -0.2% | -$79.8K |
|
66
Comcast
CMCSA
$125B
| $41.2M | 0.65% | 1,055,680 +1,600 | +0.2% | +$62.4K |
|
67
Kinder Morgan
KMI
$60B
| $38.4M | 0.6% | 2,533,673 +27,105 | +1% | +$411K |
|
|
SJI
68
DELISTED
South Jersey Industries, Inc.
SJI
| $37.5M | 0.59% | 1,500,000 | – | – |
|
69
Pembina Pipeline
PBA
$21.9B
| $37.5M | 0.59% | 1,503,172 -103,030 | -6% | -$2.57M |
|
70
New Jersey Resources
NJR
$4.75B
| $35.3M | 0.56% | 1,081,600 | – | – |
|
|
VER
71
DELISTED
VEREIT, Inc.
VER
| $32.1M | 0.51% | +4,994,860 | New | +$32.1M |
|
72
Black Hills Corp
BKH
$4.36B
| $32.1M | 0.51% | 566,700 +62,100 | +12% | +$3.52M |
|
73
Cheniere Energy
LNG
$53.1B
| $31.6M | 0.5% | 653,334 +96,297 | +17% | +$4.65M |
|
74
Energy Transfer Partners
ET
$60.8B
| $30.3M | 0.48% | 4,255,458 -76,205 | -2% | -$543K |
|
75
Rexford Industrial Realty
REXR
$9.8B
| $28.5M | 0.45% | 688,585 +36,960 | +6% | +$1.53M |
|