DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+9.78%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.88B
AUM Growth
+$6.88B
(+6.7%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
227
New
5
Increased
81
Reduced
76
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$143M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$56.7M |
| 3 |
SBA Communications
SBAC
|
$33.8M |
| 4 |
Xcel Energy
XEL
|
$11.5M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$226M |
| 2 |
Crown Castle
CCI
|
$52.8M |
| 3 |
AIV
Aimco
AIV
|
$48.5M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$18.2M |
| 5 |
Southern Company
SO
|
$15M |
Sector Composition
| 1 | Utilities | 40.06% |
| 2 | Real Estate | 35.65% |
| 3 | Energy | 8.88% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $59M | 0.86% | 1,450,665 +9,400 | +0.7% | +$383K |
|
52
Essential Utilities
WTRG
$11.1B
| $58.3M | 0.85% | 1,233,071 +7,220 | +0.6% | +$341K |
|
53
Spire
SR
$4.52B
| $57.3M | 0.83% | 894,330 | – | – |
|
|
AIRC
54
DELISTED
Apartment Income REIT Corp.
AIRC
| $56.7M | 0.82% | +1,476,246 | New | +$56.7M |
|
55
Comcast
CMCSA
$125B
| $55.4M | 0.81% | 1,056,800 +1,120 | +0.1% | +$58.7K |
|
56
BCE
BCE
$23.3B
| $52.2M | 0.76% | 1,219,515 | – | – |
|
57
Telus
TU
$25.1B
| $50.7M | 0.74% | 2,560,600 | – | – |
|
58
Invitation Homes
INVH
$19.2B
| $50.3M | 0.73% | 1,695,007 -45,727 | -3% | -$1.36M |
|
59
Enterprise Products Partners
EPD
$69.6B
| $50M | 0.73% | 2,553,285 -101,500 | -4% | -$1.99M |
|
60
Union Pacific
UNP
$133B
| $47.6M | 0.69% | 228,601 +4,240 | +2% | +$883K |
|
61
Regency Centers
REG
$13.2B
| $47.1M | 0.68% | 1,033,041 -42,278 | -4% | -$1.93M |
|
62
Alexandria Real Estate Equities
ARE
$14.1B
| $46.8M | 0.68% | 262,844 -73,036 | -22% | -$13M |
|
63
New Jersey Resources
NJR
$4.75B
| $46.6M | 0.68% | 1,311,600 +230,000 | +21% | +$8.18M |
|
64
Cheniere Energy
LNG
$53.1B
| $45.6M | 0.66% | 760,254 +33,710 | +5% | +$2.02M |
|
65
ONE Gas
OGS
$4.59B
| $44.2M | 0.64% | 576,000 | – | – |
|
66
Douglas Emmett
DEI
$2.71B
| $43.6M | 0.63% | 1,493,062 -84,288 | -5% | -$2.46M |
|
67
FirstEnergy
FE
$25.2B
| $42.5M | 0.62% | 1,388,500 | – | – |
|
68
Kinder Morgan
KMI
$60B
| $41.6M | 0.61% | 3,046,015 +335,197 | +12% | +$4.58M |
|
69
Ryman Hospitality Properties
RHP
$6.22B
| $41.2M | 0.6% | 607,873 -64,310 | -10% | -$4.36M |
|
70
Williams Companies
WMB
$70.7B
| $40.6M | 0.59% | 2,026,934 -402,975 | -17% | -$8.08M |
|
71
Pembina Pipeline
PBA
$21.9B
| $38M | 0.55% | 1,608,362 +22,485 | +1% | +$531K |
|
72
Northwest Natural Holdings
NWN
$1.7B
| $36.8M | 0.54% | 800,000 | – | – |
|
73
Black Hills Corp
BKH
$4.36B
| $34.8M | 0.51% | 566,700 | – | – |
|
|
74
SBA Communications
SBAC
$22B
| $33.8M | 0.49% | +119,852 | New | +$33.8M |
|
75
Rexford Industrial Realty
REXR
$9.8B
| $32.7M | 0.48% | 666,163 -17,022 | -2% | -$836K |
|