DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+7.43%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.69B
AUM Growth
+$7.69B
(+5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
221
New
4
Increased
46
Reduced
138
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$34M |
| 2 |
CSX Corp
CSX
|
$32.3M |
| 3 |
Host Hotels & Resorts
HST
|
$30.7M |
| 4 |
Equinix
EQIX
|
$28.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
$25.3M |
Top Sells
| 1 |
DTE Energy
DTE
|
$124M |
| 2 |
VER
VEREIT, Inc.
VER
|
$52.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$32.1M |
| 4 |
Boston Properties
BXP
|
$31.6M |
| 5 |
Crown Castle
CCI
|
$26.2M |
Sector Composition
| 1 | Real Estate | 39.24% |
| 2 | Utilities | 35.83% |
| 3 | Energy | 10.84% |
| 4 | Communication Services | 4.75% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spire
SR
$4.52B
| $64.6M | 0.84% | 894,330 | – | – |
|
|
XIFR
52
XPLR Infrastructure, LP
XIFR
$996M
| $63.8M | 0.83% | 834,880 +3,605 | +0.4% | +$275K |
|
53
Regency Centers
REG
$13.2B
| $62.9M | 0.82% | 982,326 -73,315 | -7% | -$4.7M |
|
54
Healthcare Realty
HR
$6.11B
| $62.8M | 0.82% | 2,352,932 +21,725 | +0.9% | +$580K |
|
55
Enbridge
ENB
$105B
| $61.5M | 0.8% | 1,534,885 -444,036 | -22% | -$17.8M |
|
56
Energy Transfer Partners
ET
$60.8B
| $61.1M | 0.79% | 5,747,418 +723,960 | +14% | +$7.7M |
|
57
Williams Companies
WMB
$70.7B
| $60M | 0.78% | 2,259,649 -23,285 | -1% | -$618K |
|
58
Comcast
CMCSA
$125B
| $59.9M | 0.78% | 1,051,335 -4,465 | -0.4% | -$255K |
|
|
59
Host Hotels & Resorts
HST
$11.8B
| $59.4M | 0.77% | 3,472,952 +1,794,632 | +107% | +$30.7M |
|
60
Telus
TU
$25.1B
| $57.5M | 0.75% | 2,560,600 | – | – |
|
61
Targa Resources
TRGP
$36.1B
| $56.3M | 0.73% | 1,265,715 -18,710 | -1% | -$832K |
|
62
Oneok
OKE
$48.1B
| $55.4M | 0.72% | 995,892 +111,017 | +13% | +$6.18M |
|
63
Pembina Pipeline
PBA
$21.9B
| $54M | 0.7% | 1,696,999 -24,293 | -1% | -$773K |
|
64
Fortis
FTS
$25B
| $52.8M | 0.69% | 1,190,455 | – | – |
|
65
MPLX
MPLX
$51.8B
| $52.7M | 0.69% | 1,781,438 +114,495 | +7% | +$3.39M |
|
66
Douglas Emmett
DEI
$2.71B
| $52.5M | 0.68% | 1,561,515 +92,553 | +6% | +$3.11M |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $49.1M | 0.64% | 774,770 | – | – |
|
68
Norfolk Southern
NSC
$62.8B
| $48.1M | 0.63% | 181,255 +11,758 | +7% | +$3.12M |
|
|
69
Boston Properties
BXP
$11.5B
| $45M | 0.58% | 392,508 -276,085 | -41% | -$31.6M |
|
70
SBA Communications
SBAC
$22B
| $44M | 0.57% | 138,197 -34,905 | -20% | -$11.1M |
|
71
New Jersey Resources
NJR
$4.75B
| $42.8M | 0.56% | 1,081,600 | – | – |
|
72
ONE Gas
OGS
$4.59B
| $42.7M | 0.56% | 576,000 | – | – |
|
73
FirstEnergy
FE
$25.2B
| $42.4M | 0.55% | 1,138,500 | – | – |
|
74
Northwest Natural Holdings
NWN
$1.7B
| $42M | 0.55% | 800,000 | – | – |
|
75
Ryman Hospitality Properties
RHP
$6.22B
| $40.5M | 0.53% | 512,326 +24,152 | +5% | +$1.91M |
|