DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+1.94%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.35B
AUM Growth
+$44.8M
(+0.54%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
258
New
10
Increased
146
Reduced
61
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$232M |
| 2 |
Kimco Realty
KIM
|
$81.7M |
| 3 |
Iron Mountain
IRM
|
$67.3M |
| 4 |
AvalonBay Communities
AVB
|
$65.7M |
| 5 |
Boston Properties
BXP
|
$47.3M |
Top Sells
| 1 |
Welltower
WELL
|
$190M |
| 2 |
UDR
UDR
|
$67.5M |
| 3 |
Equinix
EQIX
|
$64.3M |
| 4 |
Sun Communities
SUI
|
$57.3M |
| 5 |
Digital Realty Trust
DLR
|
$52.6M |
Sector Composition
| 1 | Real Estate | 41.21% |
| 2 | Utilities | 31.9% |
| 3 | Energy | 11.25% |
| 4 | Industrials | 5.3% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.4B
| $61.6M | 0.74% |
1,029,802
+112,977
| +12% | +$6.75M |
|
52
American Electric Power
AEP
$58.2B
| $61.3M | 0.73% |
712,490
-348,410
| -33% | -$30M |
|
53
VICI Properties
VICI
$35.8B
| $59M | 0.71% |
1,979,110
-1,492,480
| -43% | -$44.5M |
|
54
Verizon
VZ
$187B
| $58.2M | 0.7% |
1,387,967
+2,006
| +0.1% | +$84.2K |
|
55
AT&T
T
$211B
| $55.6M | 0.67% |
3,161,897
+236,371
| +8% | +$4.16M |
|
56
Americold
COLD
$3.92B
| $51.3M | 0.61% |
2,060,165
+1,044,750
| +103% | +$26M |
|
57
Ryman Hospitality Properties
RHP
$6.32B
| $51.1M | 0.61% |
442,319
+1,800
| +0.4% | +$208K |
|
58
PPL Corp
PPL
$26.9B
| $50.8M | 0.61% |
1,845,116
+1,314,881
| +248% | +$36.2M |
|
59
Comcast
CMCSA
$126B
| $49.2M | 0.59% |
1,135,607
+711
| +0.1% | +$30.8K |
|
60
Enbridge
ENB
$105B
| $48.6M | 0.58% |
1,342,674
-342,255
| -20% | -$12.4M |
|
61
Spire
SR
$4.38B
| $47.6M | 0.57% |
776,340
| – | – |
|
|
62
Boston Properties
BXP
$11.8B
| $47.3M | 0.57% |
+723,865
| New | +$47.3M |
|
63
Pinnacle West Capital
PNW
$10.6B
| $46.7M | 0.56% |
624,930
| – | – |
|
64
Plains All American Pipeline
PAA
$12.3B
| $45.5M | 0.54% |
2,589,900
| – | – |
|
65
FirstEnergy
FE
$25B
| $44M | 0.53% |
1,138,500
| – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $40.1M | 0.48% |
154,480
+375
| +0.2% | +$97.5K |
|
67
Vornado Realty Trust
VNO
$7.65B
| $39.1M | 0.47% |
+1,360,425
| New | +$39.1M |
|
68
Fortis
FTS
$24.9B
| $38.8M | 0.47% |
981,900
| – | – |
|
69
Telus
TU
$25B
| $37.6M | 0.45% |
2,349,500
| – | – |
|
70
New Jersey Resources
NJR
$4.65B
| $37.6M | 0.45% |
875,590
| – | – |
|
71
ONE Gas
OGS
$4.47B
| $37.2M | 0.45% |
576,000
| – | – |
|
72
BCE
BCE
$22.8B
| $36.2M | 0.43% |
1,065,865
| – | – |
|
73
TC Energy
TRP
$53.5B
| $35.6M | 0.43% |
886,000
| – | – |
|
74
PG&E
PCG
$33.4B
| $35.3M | 0.42% |
2,106,700
-743,000
| -26% | -$12.5M |
|
75
Ecolab
ECL
$77.7B
| $32.5M | 0.39% |
140,595
+16,395
| +13% | +$3.79M |
|