DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.76%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.45B
AUM Growth
+$6.45B
(+1.4%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
230
New
6
Increased
63
Reduced
41
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$18.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$17.5M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$15.6M |
| 4 |
Union Pacific
UNP
|
$15.4M |
| 5 |
Welltower
WELL
|
$12.4M |
Top Sells
| 1 |
VICI Properties
VICI
|
$38.5M |
| 2 |
Prologis
PLD
|
$15.5M |
| 3 |
Americold
COLD
|
$14.2M |
| 4 |
Antero Midstream
AM
|
$13.5M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$13.3M |
Sector Composition
| 1 | Utilities | 41.03% |
| 2 | Real Estate | 36.28% |
| 3 | Energy | 7.94% |
| 4 | Communication Services | 5.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$23.3B
| $50.6M | 0.78% | 1,219,515 -273,000 | -18% | -$11.3M |
|
|
VER
52
DELISTED
VEREIT, Inc.
VER
| $49.9M | 0.77% | 7,681,710 +2,686,850 | +54% | +$17.5M |
|
53
Essential Utilities
WTRG
$11.1B
| $49.3M | 0.77% | 1,225,851 +241,435 | +25% | +$9.72M |
|
54
Comcast
CMCSA
$125B
| $48.8M | 0.76% | 1,055,680 | – | – |
|
55
Invitation Homes
INVH
$19.2B
| $48.7M | 0.76% | 1,740,734 -66,895 | -4% | -$1.87M |
|
|
AIV
56
Aimco
AIV
$1.11B
| $48.5M | 0.75% | 1,437,393 -48,546 | -3% | -$1.64M |
|
57
Williams Companies
WMB
$70.7B
| $47.7M | 0.74% | 2,429,909 +118,775 | +5% | +$2.33M |
|
58
Spire
SR
$4.52B
| $47.6M | 0.74% | 894,330 +10 | +0% | +$532 |
|
59
Telus
TU
$25.1B
| $44.9M | 0.7% | 2,560,600 | – | – |
|
60
Brixmor Property Group
BRX
$8.57B
| $44.6M | 0.69% | 3,817,257 -5,770 | -0.2% | -$67.5K |
|
|
61
Union Pacific
UNP
$133B
| $44.2M | 0.69% | 224,361 +78,425 | +54% | +$15.4M |
|
62
Enterprise Products Partners
EPD
$69.6B
| $41.9M | 0.65% | 2,654,785 -1,800 | -0.1% | -$28.4K |
|
63
Regency Centers
REG
$13.2B
| $40.9M | 0.63% | 1,075,319 -23,900 | -2% | -$909K |
|
64
FirstEnergy
FE
$25.2B
| $39.9M | 0.62% | 1,388,500 | – | – |
|
65
ONE Gas
OGS
$4.59B
| $39.8M | 0.62% | 576,000 | – | – |
|
66
Douglas Emmett
DEI
$2.71B
| $39.6M | 0.61% | 1,577,350 +28,910 | +2% | +$726K |
|
67
Northwest Natural Holdings
NWN
$1.7B
| $36.3M | 0.56% | 800,000 | – | – |
|
68
Cheniere Energy
LNG
$53.1B
| $33.6M | 0.52% | 726,544 +73,210 | +11% | +$3.39M |
|
69
Pembina Pipeline
PBA
$21.9B
| $33.6M | 0.52% | 1,585,877 +82,705 | +6% | +$1.75M |
|
70
Kinder Morgan
KMI
$60B
| $33.4M | 0.52% | 2,710,818 +177,145 | +7% | +$2.18M |
|
71
Rexford Industrial Realty
REXR
$9.8B
| $31.3M | 0.48% | 683,185 -5,400 | -0.8% | -$247K |
|
72
Black Hills Corp
BKH
$4.36B
| $30.3M | 0.47% | 566,700 | – | – |
|
|
73
VICI Properties
VICI
$36B
| $30.2M | 0.47% | 1,293,834 -1,647,741 | -56% | -$38.5M |
|
74
New Jersey Resources
NJR
$4.75B
| $29.2M | 0.45% | 1,081,600 | – | – |
|
|
SJI
75
DELISTED
South Jersey Industries, Inc.
SJI
| $28.9M | 0.45% | 1,500,000 | – | – |
|