DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Est. Return
17.19%
1 Year Est. Return
+17.19%
AUM
$8.54B
AUM Growth
+$185M
(+2.2%)
Holding
161
Top Buys
| 1 | +$93.6M | |
| 2 | +$49.7M | |
| 3 | +$23.9M | |
| 4 |
Boston Properties
BXP
|
+$15.6M |
| 5 |
Duke Energy
DUK
|
+$13.7M |
Top Sells
| 1 | +$72.8M | |
| 2 | +$60.4M | |
| 3 | +$26.7M | |
| 4 |
Eversource Energy
ES
|
+$26.4M |
| 5 |
CenterPoint Energy
CNP
|
+$17M |
Sector Composition
| 1 | Real Estate | 43.5% |
| 2 | Utilities | 35.84% |
| 3 | Energy | 12.98% |
| 4 | Industrials | 3.86% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boston Properties
BXP
$10.9B
| $63.5M | 0.74% |
944,481
+232,275
|
|
||
52
Enbridge
ENB
$102B
| $61.1M | 0.72% |
1,379,710
-60,241
|
|
||
53
Verizon
VZ
$167B
| $60.8M | 0.71% |
1,339,489
|
|
||
54
Spire
SR
$5.19B
| $60.7M | 0.71% |
776,340
|
|
||
55
Ryman Hospitality Properties
RHP
$5.77B
| $59.9M | 0.7% |
654,971
+18,057
|
|
||
56
Pinnacle West Capital
PNW
$10.6B
| $59.5M | 0.7% |
624,930
|
|
||
57
Pembina Pipeline
PBA
$21.8B
| $56.9M | 0.67% |
1,422,104
-16,317
|
|
||
58
Phillips Edison & Co
PECO
$4.27B
| $55M | 0.64% |
1,508,480
+51,505
|
|
||
59
Kinder Morgan
KMI
$57.7B
| $49.1M | 0.58% |
1,721,875
+50,494
|
|
||
60
Enterprise Products Partners
EPD
$65.6B
| $48.8M | 0.57% |
1,428,358
-448,484
|
|
||
61
Vornado Realty Trust
VNO
$6.7B
| $48.7M | 0.57% |
1,316,217
+31,865
|
|
||
62
Cousins Properties
CUZ
$4.32B
| $47.4M | 0.55% |
1,605,390
+343,210
|
|
||
63
Xylem
XYL
$36.5B
| $46.2M | 0.54% |
386,590
-52,768
|
|
||
64
FirstEnergy
FE
$26.4B
| $46M | 0.54% |
1,138,500
|
|
||
65
Fortis
FTS
$25.6B
| $44.7M | 0.52% |
981,900
|
|
||
66
Sabra Healthcare REIT
SBRA
$4.3B
| $44.3M | 0.52% |
2,533,369
-6,380
|
|
||
67
Plains All American Pipeline
PAA
$11.4B
| $43.7M | 0.51% |
2,186,900
-250,000
|
|
||
68
ONE Gas
OGS
$4.87B
| $43.5M | 0.51% |
576,000
|
|
||
69
Americold
COLD
$3.57B
| $42.5M | 0.5% |
1,981,770
+34,435
|
|
||
70
Union Pacific
UNP
$130B
| $42.5M | 0.5% |
179,757
-2,729
|
|
||
71
Gaming and Leisure Properties
GLPI
$12.8B
| $41.7M | 0.49% |
819,430
-19,290
|
|
||
72
Telus
TU
$22.3B
| $38.2M | 0.45% |
2,666,500
|
|
||
73
DT Midstream
DTM
$11.2B
| $37.2M | 0.44% |
385,153
-3,425
|
|
||
74
Host Hotels & Resorts
HST
$11.1B
| $35.6M | 0.42% |
2,504,968
-183,049
|
|
||
75
Northwest Natural Holdings
NWN
$1.87B
| $33.3M | 0.39% |
779,470
|
|