DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+15.13%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.7B
AUM Growth
+$853M
(+11%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
233
New
4
Increased
62
Reduced
68
Closed
77
Top Buys
| 1 |
Essential Properties Realty Trust
EPRT
|
$69.5M |
| 2 |
Equinix
EQIX
|
$48.9M |
| 3 |
PG&E
PCG
|
$38M |
| 4 |
TC Energy
TRP
|
$34.7M |
| 5 |
Digital Realty Trust
DLR
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$90M |
| 2 |
Mid-America Apartment Communities
MAA
|
$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$39M |
| 5 |
New Jersey Resources
NJR
|
$37.4M |
Sector Composition
| 1 | Real Estate | 45.5% |
| 2 | Utilities | 33.89% |
| 3 | Energy | 11.13% |
| 4 | Industrials | 4.86% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$22B
| $64.8M | 0.74% |
1,570,896
-264,679
| -14% | -$10.9M |
|
52
American Electric Power
AEP
$58.1B
| $62.4M | 0.72% |
608,162
-49,048
| -7% | -$5.03M |
|
53
Enterprise Products Partners
EPD
$68.9B
| $61.4M | 0.71% |
2,109,842
-127,000
| -6% | -$3.7M |
|
54
Xylem
XYL
$34.5B
| $61.1M | 0.7% |
452,588
-45
| -0% | -$6.08K |
|
55
Verizon
VZ
$186B
| $60.2M | 0.69% |
1,339,489
-9,621
| -0.7% | -$432K |
|
56
Boston Properties
BXP
$11.9B
| $58M | 0.67% |
720,416
+7,001
| +1% | +$563K |
|
57
Eversource Energy
ES
$23.5B
| $56.9M | 0.65% |
836,850
-229,064
| -21% | -$15.6M |
|
58
Phillips Edison & Co
PECO
$4.53B
| $55.6M | 0.64% |
1,474,130
+492,160
| +50% | +$18.6M |
|
59
Pinnacle West Capital
PNW
$10.7B
| $55.4M | 0.64% |
624,930
| – | – |
|
60
Enbridge
ENB
$105B
| $52.9M | 0.61% |
1,302,132
+319,907
| +33% | +$13M |
|
61
Spire
SR
$4.43B
| $52.2M | 0.6% |
776,340
| – | – |
|
62
FirstEnergy
FE
$25.1B
| $50.5M | 0.58% |
1,138,500
| – | – |
|
63
Americold
COLD
$3.97B
| $49.6M | 0.57% |
1,753,255
-310,580
| -15% | -$8.78M |
|
64
Host Hotels & Resorts
HST
$12.1B
| $48.7M | 0.56% |
2,764,294
+1,331,407
| +93% | +$23.4M |
|
65
Union Pacific
UNP
$132B
| $46.6M | 0.54% |
189,214
+72,705
| +62% | +$17.9M |
|
66
Comcast
CMCSA
$125B
| $45.5M | 0.52% |
1,089,400
-9,092
| -0.8% | -$380K |
|
67
Telus
TU
$25B
| $44.8M | 0.51% |
2,666,500
+317,000
| +13% | +$5.32M |
|
68
Fortis
FTS
$25B
| $44.7M | 0.51% |
981,900
| – | – |
|
69
ONE Gas
OGS
$4.51B
| $42.9M | 0.49% |
576,000
| – | – |
|
70
BCE
BCE
$22.8B
| $42.3M | 0.49% |
1,216,375
+150,510
| +14% | +$5.24M |
|
71
Duke Energy
DUK
$94B
| $42.1M | 0.48% |
365,058
-2,187
| -0.6% | -$252K |
|
72
Sabra Healthcare REIT
SBRA
$4.58B
| $40.6M | 0.47% |
2,183,719
+156,309
| +8% | +$2.91M |
|
73
Cousins Properties
CUZ
$4.91B
| $37.5M | 0.43% |
1,273,361
+49,937
| +4% | +$1.47M |
|
74
Gaming and Leisure Properties
GLPI
$13.7B
| $37.2M | 0.43% |
722,120
+259,320
| +56% | +$13.3M |
|
75
Plains All American Pipeline
PAA
$12.3B
| $37.1M | 0.43% |
2,136,900
-413,000
| -16% | -$7.17M |
|