DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.78%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.23B
AUM Growth
+$8.23B
(+3.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
242
New
3
Increased
55
Reduced
52
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$110M |
| 2 |
Prologis
PLD
|
$91.6M |
| 3 |
American Tower
AMT
|
$34.3M |
| 4 |
CMS Energy
CMS
|
$24.8M |
| 5 |
DTE Energy
DTE
|
$24.5M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$108M |
| 2 |
Kimco Realty
KIM
|
$61.7M |
| 3 |
Evergy
EVRG
|
$59.1M |
| 4 |
Equity Residential
EQR
|
$56.5M |
| 5 |
Host Hotels & Resorts
HST
|
$33.9M |
Sector Composition
| 1 | Utilities | 37.34% |
| 2 | Real Estate | 36.69% |
| 3 | Energy | 11.84% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $59.9M | 0.73% | 2,484,642 +130,000 | +6% | +$3.14M |
|
52
Enbridge
ENB
$105B
| $59.8M | 0.73% | 1,529,468 +17,895 | +1% | +$700K |
|
53
Alexandria Real Estate Equities
ARE
$14.1B
| $58.9M | 0.72% | 410,166 -24,500 | -6% | -$3.52M |
|
54
Simon Property Group
SPG
$59B
| $57M | 0.69% | 490,441 -211,375 | -30% | -$24.6M |
|
55
Verizon
VZ
$186B
| $54.6M | 0.66% | 1,384,614 | – | – |
|
56
PG&E
PCG
$33.6B
| $53.9M | 0.66% | 3,315,700 +416,000 | +14% | +$6.76M |
|
57
Spire
SR
$4.52B
| $53.5M | 0.65% | 776,340 | – | – |
|
58
Realty Income
O
$53.7B
| $48.5M | 0.59% | 773,613 +149,313 | +24% | +$9.36M |
|
59
New Jersey Resources
NJR
$4.75B
| $48.3M | 0.59% | 973,500 | – | – |
|
60
FirstEnergy
FE
$25.2B
| $47.7M | 0.58% | 1,138,500 | – | – |
|
61
BCE
BCE
$23.3B
| $46.8M | 0.57% | 1,065,865 | – | – |
|
|
XIFR
62
XPLR Infrastructure, LP
XIFR
$996M
| $46.2M | 0.56% | 659,430 +1,200 | +0.2% | +$84.1K |
|
63
Danaher
DHR
$147B
| $45.7M | 0.56% | 172,242 +7,000 | +4% | +$1.86M |
|
64
Telus
TU
$25.1B
| $45.3M | 0.55% | 2,349,500 | – | – |
|
65
VICI Properties
VICI
$36B
| $44M | 0.53% | 1,382,225 -12,300 | -0.9% | -$391K |
|
66
ONE Gas
OGS
$4.59B
| $43.6M | 0.53% | 576,000 | – | – |
|
67
AT&T
T
$209B
| $43.6M | 0.53% | 2,366,382 | – | – |
|
|
68
Equity Residential
EQR
$25.3B
| $42.2M | 0.51% | 721,598 -966,925 | -57% | -$56.5M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $40.6M | 0.49% | 810,720 +4,900 | +0.6% | +$246K |
|
70
Xylem
XYL
$34.5B
| $40.4M | 0.49% | 365,795 -45,265 | -11% | -$5M |
|
71
SBA Communications
SBAC
$22B
| $40.3M | 0.49% | 143,697 +11,940 | +9% | +$3.35M |
|
72
Ryman Hospitality Properties
RHP
$6.22B
| $40.1M | 0.49% | 499,136 -83,325 | -14% | -$6.69M |
|
73
Black Hills Corp
BKH
$4.36B
| $39.9M | 0.48% | 566,700 | – | – |
|
74
Comcast
CMCSA
$125B
| $39.8M | 0.48% | 1,137,695 | – | – |
|
75
Fortis
FTS
$25B
| $39.3M | 0.48% | 981,900 | – | – |
|