DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.11%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.67B
AUM Growth
+$7.67B
(-0.25%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
220
New
6
Increased
50
Reduced
125
Closed
4
Top Buys
| 1 |
Kimco Realty
KIM
|
$48.3M |
| 2 |
Entergy
ETR
|
$39.6M |
| 3 |
Simon Property Group
SPG
|
$35.3M |
| 4 |
Healthcare Realty
HR
|
$21.2M |
| 5 |
Evergy
EVRG
|
$17.8M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$33.4M |
| 2 |
Healthpeak Properties
DOC
|
$28.1M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$22M |
| 4 |
Crown Castle
CCI
|
$20.4M |
| 5 |
American Water Works
AWK
|
$19.9M |
Sector Composition
| 1 | Real Estate | 40.32% |
| 2 | Utilities | 35.87% |
| 3 | Energy | 10.76% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $63.9M | 0.83% | 2,365,819 -1,656 | -0.1% | -$44.7K |
|
|
XIFR
52
XPLR Infrastructure, LP
XIFR
$996M
| $63.3M | 0.83% | 840,605 +5,725 | +0.7% | +$431K |
|
53
Williams Companies
WMB
$70.7B
| $62.3M | 0.81% | 2,400,183 +140,534 | +6% | +$3.65M |
|
54
Enterprise Products Partners
EPD
$69.6B
| $60.9M | 0.79% | 2,816,415 -7,625 | -0.3% | -$165K |
|
55
Pembina Pipeline
PBA
$21.9B
| $59.5M | 0.78% | 1,878,125 +181,126 | +11% | +$5.74M |
|
56
Enbridge
ENB
$105B
| $58.9M | 0.77% | 1,480,596 -54,289 | -4% | -$2.16M |
|
57
Comcast
CMCSA
$125B
| $58.7M | 0.77% | 1,050,293 -1,042 | -0.1% | -$58.3K |
|
58
Oneok
OKE
$48.1B
| $57.7M | 0.75% | 994,823 -1,069 | -0.1% | -$62K |
|
59
Essential Utilities
WTRG
$11.1B
| $57.6M | 0.75% | 1,249,510 -220,536 | -15% | -$10.2M |
|
60
Telus
TU
$25.1B
| $56.3M | 0.73% | 2,560,600 | – | – |
|
61
TC Energy
TRP
$54.1B
| $55.9M | 0.73% | 1,162,389 -146,753 | -11% | -$7.06M |
|
|
62
Entergy
ETR
$39.3B
| $55.6M | 0.72% | 559,620 +398,620 | +248% | +$39.6M |
|
63
Energy Transfer Partners
ET
$60.8B
| $55M | 0.72% | 5,745,931 -1,487 | -0% | -$14.2K |
|
64
Spire
SR
$4.52B
| $54.7M | 0.71% | 894,330 | – | – |
|
65
Fortis
FTS
$25B
| $52.8M | 0.69% | 1,190,455 | – | – |
|
66
Douglas Emmett
DEI
$2.71B
| $51.2M | 0.67% | 1,618,215 +56,700 | +4% | +$1.79M |
|
67
MPLX
MPLX
$51.8B
| $50.6M | 0.66% | 1,775,961 -5,477 | -0.3% | -$156K |
|
|
68
Kimco Realty
KIM
$15.2B
| $48.3M | 0.63% | +2,329,186 | New | +$48.3M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $47.6M | 0.62% | 780,720 +5,950 | +0.8% | +$363K |
|
70
Ryman Hospitality Properties
RHP
$6.22B
| $44.2M | 0.58% | 528,426 +16,100 | +3% | +$1.35M |
|
71
Rexford Industrial Realty
REXR
$9.8B
| $43.9M | 0.57% | 773,403 +75,600 | +11% | +$4.29M |
|
72
Boston Properties
BXP
$11.5B
| $43.5M | 0.57% | 401,508 +9,000 | +2% | +$975K |
|
73
Norfolk Southern
NSC
$62.8B
| $41.8M | 0.55% | 174,740 -6,515 | -4% | -$1.56M |
|
74
FirstEnergy
FE
$25.2B
| $40.6M | 0.53% | 1,138,500 | – | – |
|
75
New Jersey Resources
NJR
$4.75B
| $37.7M | 0.49% | 1,081,600 | – | – |
|