DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-2.35%
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
-$347M
(-4%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
161
New
5
Increased
52
Reduced
72
Closed
5
Top Buys
| 1 |
Duke Energy
DUK
|
$56.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$32.7M |
| 3 |
Rexford Industrial Realty
REXR
|
$32.4M |
| 4 |
PPL Corp
PPL
|
$29.5M |
| 5 |
American Homes 4 Rent
AMH
|
$23M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$49.6M |
| 2 |
Comcast
CMCSA
|
$45.5M |
| 3 |
Kimco Realty
KIM
|
$24.9M |
| 4 |
Cheniere Energy
LNG
|
$21.6M |
| 5 |
Edison International
EIX
|
$19.4M |
Sector Composition
| 1 | Real Estate | 44.06% |
| 2 | Utilities | 34.76% |
| 3 | Energy | 12.92% |
| 4 | Industrials | 4.56% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $61.1M | 0.73% |
1,439,951
+137,819
| +11% | +$5.85M |
|
52
Enterprise Products Partners
EPD
$68.9B
| $58.9M | 0.7% |
1,876,842
-233,000
| -11% | -$7.31M |
|
53
American Water Works
AWK
$27.6B
| $58.5M | 0.7% |
469,681
-75,047
| -14% | -$9.34M |
|
54
Phillips Edison & Co
PECO
$4.53B
| $54.6M | 0.65% |
1,456,975
-17,155
| -1% | -$643K |
|
55
Vornado Realty Trust
VNO
$7.66B
| $54M | 0.65% |
1,284,352
-439,900
| -26% | -$18.5M |
|
56
Verizon
VZ
$186B
| $53.6M | 0.64% |
1,339,489
| – | – |
|
57
Pembina Pipeline
PBA
$22B
| $53.1M | 0.64% |
1,438,421
-132,475
| -8% | -$4.89M |
|
58
Pinnacle West Capital
PNW
$10.7B
| $53M | 0.63% |
624,930
| – | – |
|
59
Boston Properties
BXP
$11.9B
| $53M | 0.63% |
712,206
-8,210
| -1% | -$610K |
|
60
Spire
SR
$4.43B
| $52.7M | 0.63% |
776,340
| – | – |
|
61
Xylem
XYL
$34.5B
| $51M | 0.61% |
439,358
-13,230
| -3% | -$1.53M |
|
62
Host Hotels & Resorts
HST
$12.1B
| $47.1M | 0.56% |
2,688,017
-76,277
| -3% | -$1.34M |
|
63
Kinder Morgan
KMI
$59.4B
| $45.8M | 0.55% |
1,671,381
+400
| +0% | +$11K |
|
64
FirstEnergy
FE
$25.1B
| $45.3M | 0.54% |
1,138,500
| – | – |
|
|
65
Mid-America Apartment Communities
MAA
$16.9B
| $44.7M | 0.54% |
289,188
+211,308
| +271% | +$32.7M |
|
66
Sabra Healthcare REIT
SBRA
$4.58B
| $44M | 0.53% |
2,539,749
+356,030
| +16% | +$6.17M |
|
67
Eversource Energy
ES
$23.5B
| $41.9M | 0.5% |
729,549
-107,301
| -13% | -$6.16M |
|
68
Americold
COLD
$3.97B
| $41.7M | 0.5% |
1,947,335
+194,080
| +11% | +$4.15M |
|
69
Plains All American Pipeline
PAA
$12.3B
| $41.6M | 0.5% |
2,436,900
+300,000
| +14% | +$5.12M |
|
70
Union Pacific
UNP
$132B
| $41.6M | 0.5% |
182,486
-6,728
| -4% | -$1.53M |
|
71
Fortis
FTS
$25B
| $40.8M | 0.49% |
981,900
| – | – |
|
72
Gaming and Leisure Properties
GLPI
$13.7B
| $40.4M | 0.48% |
838,720
+116,600
| +16% | +$5.62M |
|
73
ONE Gas
OGS
$4.51B
| $39.9M | 0.48% |
576,000
| – | – |
|
74
Cousins Properties
CUZ
$4.91B
| $38.7M | 0.46% |
1,262,180
-11,181
| -0.9% | -$343K |
|
75
DT Midstream
DTM
$10.7B
| $38.6M | 0.46% |
388,578
+117,511
| +43% | +$11.7M |
|