DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.95%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.33B
AUM Growth
+$7.33B
(+6.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
223
New
4
Increased
59
Reduced
79
Closed
6
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$23.6M |
| 2 |
Oneok
OKE
|
$22.6M |
| 3 |
SBA Communications
SBAC
|
$14.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 5 |
Norfolk Southern
NSC
|
$14.5M |
Top Sells
| 1 |
Equity Residential
EQR
|
$24.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$21.5M |
| 3 |
Fortis
FTS
|
$19.6M |
| 4 |
CMS Energy
CMS
|
$14M |
| 5 |
Kinder Morgan
KMI
|
$13.9M |
Sector Composition
| 1 | Utilities | 38.6% |
| 2 | Real Estate | 36.25% |
| 3 | Energy | 10.01% |
| 4 | Communication Services | 4.88% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
51
XPLR Infrastructure, LP
XIFR
$975M
| $60.6M | 0.83% |
831,275
-99,440
| -11% | -$7.25M |
|
|
AIRC
52
DELISTED
Apartment Income REIT Corp.
AIRC
| $60.6M | 0.83% |
1,416,736
-59,510
| -4% | -$2.54M |
|
53
BCE
BCE
$22.9B
| $60.2M | 0.82% |
1,333,865
+114,350
| +9% | +$5.16M |
|
|
STOR
54
DELISTED
STORE Capital Corporation
STOR
| $59.9M | 0.82% |
1,787,502
-46,712
| -3% | -$1.56M |
|
55
Regency Centers
REG
$13.1B
| $59.9M | 0.82% |
1,055,641
+22,600
| +2% | +$1.28M |
|
56
TC Energy
TRP
$54.1B
| $58.6M | 0.8% |
1,281,650
-169,015
| -12% | -$7.73M |
|
57
Cheniere Energy
LNG
$52.6B
| $58.2M | 0.79% |
808,384
+48,130
| +6% | +$3.47M |
|
58
Comcast
CMCSA
$125B
| $57.1M | 0.78% |
1,055,800
-1,000
| -0.1% | -$54.1K |
|
59
Williams Companies
WMB
$70.5B
| $54.1M | 0.74% |
2,282,934
+256,000
| +13% | +$6.06M |
|
60
Invitation Homes
INVH
$18.5B
| $53.9M | 0.74% |
1,684,832
-10,175
| -0.6% | -$326K |
|
|
61
Fortis
FTS
$24.9B
| $51.6M | 0.71% |
1,190,455
-451,366
| -27% | -$19.6M |
|
62
Telus
TU
$25.1B
| $51M | 0.7% |
2,560,600
| – | – |
|
63
Pembina Pipeline
PBA
$21.9B
| $49.7M | 0.68% |
1,721,292
+112,930
| +7% | +$3.26M |
|
|
64
SBA Communications
SBAC
$21.4B
| $48M | 0.66% |
173,102
+53,250
| +44% | +$14.8M |
|
65
Alexandria Real Estate Equities
ARE
$13.9B
| $47.4M | 0.65% |
288,394
+25,550
| +10% | +$4.2M |
|
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $47M | 0.64% |
774,770
+243,555
| +46% | +$14.8M |
|
67
Douglas Emmett
DEI
$2.7B
| $46.1M | 0.63% |
1,468,962
-24,100
| -2% | -$757K |
|
|
68
Norfolk Southern
NSC
$62.4B
| $45.5M | 0.62% |
169,497
+53,980
| +47% | +$14.5M |
|
|
69
Oneok
OKE
$46.5B
| $44.8M | 0.61% |
884,875
+445,140
| +101% | +$22.6M |
|
70
ONE Gas
OGS
$4.52B
| $44.3M | 0.6% |
576,000
| – | – |
|
71
Northwest Natural Holdings
NWN
$1.69B
| $43.2M | 0.59% |
800,000
| – | – |
|
72
New Jersey Resources
NJR
$4.7B
| $43.1M | 0.59% |
1,081,600
-230,000
| -18% | -$9.17M |
|
73
MPLX
MPLX
$51.9B
| $42.7M | 0.58% |
1,666,943
+179,300
| +12% | +$4.6M |
|
74
Targa Resources
TRGP
$35.2B
| $40.8M | 0.56% |
1,284,425
+253,030
| +25% | +$8.03M |
|
75
FirstEnergy
FE
$25.1B
| $39.5M | 0.54% |
1,138,500
-250,000
| -18% | -$8.67M |
|