DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.22B
AUM Growth
+$8.22B
(-0.15%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
251
New
6
Increased
89
Reduced
58
Closed
8
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$142M |
| 2 |
American Tower
AMT
|
$26.1M |
| 3 |
NiSource
NI
|
$20.4M |
| 4 |
Xylem
XYL
|
$20.3M |
| 5 |
Crown Castle
CCI
|
$14.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$52.4M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$40.1M |
| 3 |
Welltower
WELL
|
$36.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.2M |
| 5 |
Cousins Properties
CUZ
|
$26.7M |
Sector Composition
| 1 | Real Estate | 39.1% |
| 2 | Utilities | 34.48% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Xylem
XYL
$34.5B
| $61.8M | 0.75% | 548,457 +180,572 | +49% | +$20.3M |
|
52
Pinnacle West Capital
PNW
$10.7B
| $58.8M | 0.72% | 721,930 | – | – |
|
53
Extra Space Storage
EXR
$30.5B
| $57.1M | 0.69% | 383,911 -94,210 | -20% | -$14M |
|
54
PG&E
PCG
$33.6B
| $52.6M | 0.64% | 3,045,700 -270,000 | -8% | -$4.67M |
|
55
Enbridge
ENB
$105B
| $52.5M | 0.64% | 1,413,850 +5,176 | +0.4% | +$192K |
|
56
Verizon
VZ
$186B
| $51.5M | 0.63% | 1,385,414 +800 | +0.1% | +$29.8K |
|
57
AT&T
T
$209B
| $50.6M | 0.62% | 3,174,182 +475,800 | +18% | +$7.59M |
|
58
TC Energy
TRP
$54.1B
| $50.1M | 0.61% | 1,239,866 +2,008 | +0.2% | +$81.1K |
|
59
Spire
SR
$4.52B
| $49.3M | 0.6% | 776,340 | – | – |
|
60
BCE
BCE
$23.3B
| $48.6M | 0.59% | 1,065,865 | – | – |
|
61
Comcast
CMCSA
$125B
| $47.3M | 0.57% | 1,137,315 -380 | -0% | -$15.8K |
|
62
Telus
TU
$25.1B
| $45.8M | 0.56% | 2,349,500 | – | – |
|
63
Alexandria Real Estate Equities
ARE
$14.1B
| $45.6M | 0.56% | 402,209 +10,793 | +3% | +$1.22M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $45.2M | 0.55% | 829,970 +9,100 | +1% | +$495K |
|
65
FirstEnergy
FE
$25.2B
| $44.3M | 0.54% | 1,138,500 | – | – |
|
66
ONE Gas
OGS
$4.59B
| $44.2M | 0.54% | 576,000 | – | – |
|
67
Danaher
DHR
$147B
| $44M | 0.54% | 183,342 +100 | +0.1% | +$24K |
|
68
Plains All American Pipeline
PAA
$12.7B
| $42.9M | 0.52% | 3,039,900 | – | – |
|
69
Fortis
FTS
$25B
| $42.4M | 0.52% | 981,900 | – | – |
|
70
New Jersey Resources
NJR
$4.75B
| $41.3M | 0.5% | 875,590 | – | – |
|
71
Ryman Hospitality Properties
RHP
$6.22B
| $40.5M | 0.49% | 436,271 +12,885 | +3% | +$1.2M |
|
72
SBA Communications
SBAC
$22B
| $39.7M | 0.48% | 171,232 +19,285 | +13% | +$4.47M |
|
73
DT Midstream
DTM
$10.6B
| $37.8M | 0.46% | 763,094 -6,336 | -0.8% | -$314K |
|
|
74
Cousins Properties
CUZ
$4.95B
| $34M | 0.41% | 1,493,211 -1,172,300 | -44% | -$26.7M |
|
75
Simon Property Group
SPG
$59B
| $33.6M | 0.41% | 291,046 -113,720 | -28% | -$13.1M |
|