DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.24B
AUM Growth
+$8.24B
(+0.11%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
251
New
12
Increased
74
Reduced
59
Closed
6
Top Buys
| 1 |
VICI Properties
VICI
|
$89.4M |
| 2 |
UDR
UDR
|
$87.3M |
| 3 |
Realty Income
O
|
$81M |
| 4 |
Public Storage
PSA
|
$41.5M |
| 5 |
American Tower
AMT
|
$29.9M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.6M |
| 2 |
Invitation Homes
INVH
|
$64.2M |
| 3 |
Extra Space Storage
EXR
|
$57.1M |
| 4 |
AvalonBay Communities
AVB
|
$45.5M |
| 5 |
Equity Residential
EQR
|
$42.2M |
Sector Composition
| 1 | Real Estate | 37.72% |
| 2 | Utilities | 36.13% |
| 3 | Energy | 11.58% |
| 4 | Industrials | 4.62% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.6B
| $57.2M | 0.69% |
721,930
-88,520
| -11% | -$7.01M |
|
52
Cousins Properties
CUZ
$4.9B
| $57M | 0.69% |
2,665,511
-33,939
| -1% | -$726K |
|
53
Spire
SR
$4.42B
| $54.5M | 0.66% |
776,340
| – | – |
|
54
Verizon
VZ
$184B
| $53.8M | 0.65% |
1,384,614
| – | – |
|
55
Enbridge
ENB
$105B
| $53.7M | 0.65% |
1,408,674
-120,794
| -8% | -$4.61M |
|
56
PG&E
PCG
$33.7B
| $53.6M | 0.65% |
3,315,700
| – | – |
|
57
AT&T
T
$208B
| $51.9M | 0.63% |
2,698,382
+332,000
| +14% | +$6.39M |
|
58
Alexandria Real Estate Equities
ARE
$13.9B
| $49.2M | 0.6% |
391,416
-18,750
| -5% | -$2.35M |
|
59
TC Energy
TRP
$54.1B
| $48.2M | 0.58% |
1,237,858
+354,512
| +40% | +$13.8M |
|
60
BCE
BCE
$22.9B
| $47.7M | 0.58% |
1,065,865
| – | – |
|
61
New Jersey Resources
NJR
$4.7B
| $46.6M | 0.57% |
875,590
-97,910
| -10% | -$5.21M |
|
62
Telus
TU
$25.1B
| $46.6M | 0.57% |
2,349,500
| – | – |
|
63
Danaher
DHR
$143B
| $46.2M | 0.56% |
183,242
+11,000
| +6% | +$2.77M |
|
64
ONE Gas
OGS
$4.52B
| $45.6M | 0.55% |
576,000
| – | – |
|
65
FirstEnergy
FE
$25.1B
| $45.6M | 0.55% |
1,138,500
| – | – |
|
66
Simon Property Group
SPG
$58.7B
| $45.3M | 0.55% |
404,766
-85,675
| -17% | -$9.59M |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $43.9M | 0.53% |
820,870
+10,150
| +1% | +$543K |
|
68
Comcast
CMCSA
$125B
| $43.1M | 0.52% |
1,137,695
| – | – |
|
69
Fortis
FTS
$24.9B
| $41.7M | 0.51% |
981,900
| – | – |
|
|
XIFR
70
XPLR Infrastructure, LP
XIFR
$975M
| $40.1M | 0.49% |
659,430
| – | – |
|
71
SBA Communications
SBAC
$21.4B
| $39.7M | 0.48% |
151,947
+8,250
| +6% | +$2.15M |
|
72
Xylem
XYL
$34B
| $38.5M | 0.47% |
367,885
+2,090
| +0.6% | +$219K |
|
73
Northwest Natural Holdings
NWN
$1.69B
| $38M | 0.46% |
800,000
| – | – |
|
74
Ryman Hospitality Properties
RHP
$6.29B
| $38M | 0.46% |
423,386
-75,750
| -15% | -$6.8M |
|
75
DT Midstream
DTM
$10.6B
| $38M | 0.46% |
769,430
+121,832
| +19% | +$6.01M |
|