DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-11.45%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.09B
AUM Growth
+$8.09B
(-6.6%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
217
New
4
Increased
73
Reduced
39
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$58.7M |
| 2 |
Equinix
EQIX
|
$52.9M |
| 3 |
Prologis
PLD
|
$51.4M |
| 4 |
CubeSmart
CUBE
|
$40M |
| 5 |
Sun Communities
SUI
|
$35.9M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$49.5M |
| 2 |
Xcel Energy
XEL
|
$32.1M |
| 3 |
CMS Energy
CMS
|
$19.3M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$17.8M |
| 5 |
Healthpeak Properties
DOC
|
$11.8M |
Sector Composition
| 1 | Real Estate | 41.86% |
| 2 | Utilities | 36.19% |
| 3 | Energy | 11.24% |
| 4 | Communication Services | 3.88% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $63.5M | 0.79% | 757,615 | – | – |
|
52
Essential Utilities
WTRG
$11.1B
| $62M | 0.77% | 1,351,560 +102,050 | +8% | +$4.68M |
|
53
Comcast
CMCSA
$125B
| $59.8M | 0.74% | 1,524,695 | – | – |
|
54
Pinnacle West Capital
PNW
$10.7B
| $59.3M | 0.73% | 810,450 -125,650 | -13% | -$9.19M |
|
|
55
Public Storage
PSA
$51.7B
| $58.7M | 0.73% | +189,215 | New | +$58.7M |
|
56
Douglas Emmett
DEI
$2.71B
| $57.8M | 0.71% | 2,605,565 +574,400 | +28% | +$12.7M |
|
57
Spire
SR
$4.52B
| $57.7M | 0.71% | 776,340 -117,990 | -13% | -$8.77M |
|
58
Enterprise Products Partners
EPD
$69.6B
| $57.2M | 0.71% | 2,348,642 -1,708 | -0.1% | -$41.6K |
|
59
Enbridge
ENB
$105B
| $57M | 0.71% | 1,349,930 -81,429 | -6% | -$3.44M |
|
60
Ryman Hospitality Properties
RHP
$6.22B
| $55.6M | 0.69% | 739,386 +213,675 | +41% | +$16.1M |
|
61
MPLX
MPLX
$51.8B
| $55.4M | 0.69% | 1,900,786 +47,910 | +3% | +$1.4M |
|
|
XIFR
62
XPLR Infrastructure, LP
XIFR
$996M
| $53.4M | 0.66% | 719,730 -590 | -0.1% | -$43.8K |
|
63
BCE
BCE
$23.3B
| $52.4M | 0.65% | 1,065,865 | – | – |
|
64
Telus
TU
$25.1B
| $52.2M | 0.65% | 2,349,500 | – | – |
|
65
AT&T
T
$209B
| $49.6M | 0.61% | 2,366,382 | – | – |
|
|
66
Healthpeak Properties
DOC
$12.5B
| $47.2M | 0.58% | 1,838,819 -457,800 | -20% | -$11.8M |
|
67
ONE Gas
OGS
$4.59B
| $46.8M | 0.58% | 576,000 | – | – |
|
68
Fortis
FTS
$25B
| $46.3M | 0.57% | 981,900 -97,900 | -9% | -$4.62M |
|
69
FirstEnergy
FE
$25.2B
| $43.7M | 0.54% | 1,138,500 | – | – |
|
70
New Jersey Resources
NJR
$4.75B
| $43.4M | 0.54% | 973,500 -108,100 | -10% | -$4.81M |
|
71
TC Energy
TRP
$54.1B
| $42.6M | 0.53% | 821,584 -62,246 | -7% | -$3.22M |
|
72
Northwest Natural Holdings
NWN
$1.7B
| $42.5M | 0.53% | 800,000 | – | – |
|
73
Oneok
OKE
$48.1B
| $41.5M | 0.51% | 747,115 -590 | -0.1% | -$32.7K |
|
74
Black Hills Corp
BKH
$4.36B
| $41.2M | 0.51% | 566,700 | – | – |
|
75
VICI Properties
VICI
$36B
| $40.9M | 0.51% | 1,389,925 +268,900 | +24% | +$7.91M |
|