DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+4.83%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.54B
AUM Growth
+$8.54B
(+2.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
161
New
5
Increased
56
Reduced
72
Closed
8
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$93.6M |
| 2 |
Mid-America Apartment Communities
MAA
|
$49.7M |
| 3 |
Crown Castle
CCI
|
$23.9M |
| 4 |
Boston Properties
BXP
|
$15.6M |
| 5 |
Duke Energy
DUK
|
$13.7M |
Top Sells
| 1 |
Sun Communities
SUI
|
$72.8M |
| 2 |
Kimco Realty
KIM
|
$60.4M |
| 3 |
Equinix
EQIX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boston Properties
BXP
$11.7B
| $63.5M | 0.74% |
944,481
+232,275
| +33% | +$15.6M |
|
52
Enbridge
ENB
$105B
| $61.1M | 0.72% |
1,379,710
-60,241
| -4% | -$2.67M |
|
53
Verizon
VZ
$184B
| $60.8M | 0.71% |
1,339,489
| – | – |
|
54
Spire
SR
$4.42B
| $60.7M | 0.71% |
776,340
| – | – |
|
55
Ryman Hospitality Properties
RHP
$6.29B
| $59.9M | 0.7% |
654,971
+18,057
| +3% | +$1.65M |
|
56
Pinnacle West Capital
PNW
$10.6B
| $59.5M | 0.7% |
624,930
| – | – |
|
57
Pembina Pipeline
PBA
$21.9B
| $56.9M | 0.67% |
1,422,104
-16,317
| -1% | -$653K |
|
58
Phillips Edison & Co
PECO
$4.45B
| $55M | 0.64% |
1,508,480
+51,505
| +4% | +$1.88M |
|
59
Kinder Morgan
KMI
$59.4B
| $49.1M | 0.58% |
1,721,875
+50,494
| +3% | +$1.44M |
|
60
Enterprise Products Partners
EPD
$68.9B
| $48.8M | 0.57% |
1,428,358
-448,484
| -24% | -$15.3M |
|
61
Vornado Realty Trust
VNO
$7.55B
| $48.7M | 0.57% |
1,316,217
+31,865
| +2% | +$1.18M |
|
62
Cousins Properties
CUZ
$4.9B
| $47.4M | 0.55% |
1,605,390
+343,210
| +27% | +$10.1M |
|
63
Xylem
XYL
$34B
| $46.2M | 0.54% |
386,590
-52,768
| -12% | -$6.3M |
|
64
FirstEnergy
FE
$25.1B
| $46M | 0.54% |
1,138,500
| – | – |
|
65
Fortis
FTS
$24.9B
| $44.7M | 0.52% |
981,900
| – | – |
|
66
Sabra Healthcare REIT
SBRA
$4.56B
| $44.3M | 0.52% |
2,533,369
-6,380
| -0.3% | -$111K |
|
67
Plains All American Pipeline
PAA
$12.3B
| $43.7M | 0.51% |
2,186,900
-250,000
| -10% | -$5M |
|
68
ONE Gas
OGS
$4.52B
| $43.5M | 0.51% |
576,000
| – | – |
|
69
Americold
COLD
$3.95B
| $42.5M | 0.5% |
1,981,770
+34,435
| +2% | +$739K |
|
70
Union Pacific
UNP
$132B
| $42.5M | 0.5% |
179,757
-2,729
| -1% | -$645K |
|
71
Gaming and Leisure Properties
GLPI
$13.5B
| $41.7M | 0.49% |
819,430
-19,290
| -2% | -$982K |
|
72
Telus
TU
$25.1B
| $38.2M | 0.45% |
2,666,500
| – | – |
|
73
DT Midstream
DTM
$10.6B
| $37.2M | 0.44% |
385,153
-3,425
| -0.9% | -$330K |
|
74
Host Hotels & Resorts
HST
$11.8B
| $35.6M | 0.42% |
2,504,968
-183,049
| -7% | -$2.6M |
|
75
Northwest Natural Holdings
NWN
$1.69B
| $33.3M | 0.39% |
779,470
| – | – |
|