DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.82B
1-Year Est. Return
6.6%
1 Year Est. Return
+6.6%
AUM
$8.51B
AUM Growth
-$32.3M
(-0.38%)
Holding
162
Top Buys
| 1 | +$34.7M | |
| 2 | +$26M | |
| 3 | +$22.4M | |
| 4 |
Kinder Morgan
KMI
|
+$22.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$20.6M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$21.4M | |
| 3 | +$19.9M | |
| 4 |
Cheniere Energy
LNG
|
+$19.6M |
| 5 |
Western Midstream Partners
WES
|
+$17.4M |
Sector Composition
| 1 | Real Estate | 44.33% |
| 2 | Utilities | 35.14% |
| 3 | Energy | 11.89% |
| 4 | Industrials | 4.52% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$5.91B
| $66.5M | 0.78% |
674,269
+19,298
|
|
||
52
American Water Works
AWK
$25.7B
| $65.1M | 0.77% |
468,064
-60,292
|
|
||
53
Boston Properties
BXP
$11.2B
| $64.9M | 0.76% |
961,754
+17,273
|
|
||
54
Enbridge
ENB
$105B
| $62.8M | 0.74% |
1,384,751
+5,041
|
|
||
55
Oneok
OKE
$43.7B
| $62.7M | 0.74% |
767,723
-393,468
|
|
||
56
Verizon
VZ
$173B
| $58M | 0.68% |
1,339,489
|
|
||
57
Pinnacle West Capital
PNW
$10.6B
| $55.9M | 0.66% |
624,930
|
|
||
58
Pembina Pipeline
PBA
$21.9B
| $53.5M | 0.63% |
1,428,016
+5,912
|
|
||
59
Phillips Edison & Co
PECO
$4.36B
| $53.3M | 0.63% |
1,522,883
+14,403
|
|
||
60
Cousins Properties
CUZ
$4.33B
| $53.1M | 0.62% |
1,769,553
+164,163
|
|
||
61
FirstEnergy
FE
$26.4B
| $52.5M | 0.62% |
1,304,500
+166,000
|
|
||
62
Vornado Realty Trust
VNO
$6.67B
| $50.8M | 0.6% |
1,327,406
+11,189
|
|
||
63
Xylem
XYL
$35.9B
| $50.7M | 0.6% |
392,284
+5,694
|
|
||
64
DT Midstream
DTM
$11.5B
| $50.4M | 0.59% |
458,299
+73,146
|
|
||
65
Sabra Healthcare REIT
SBRA
$4.66B
| $47M | 0.55% |
2,549,438
+16,069
|
|
||
66
Fortis
FTS
$26.4B
| $46.8M | 0.55% |
981,900
|
|
||
67
Telus
TU
$22.8B
| $42.7M | 0.5% |
2,666,500
|
|
||
68
ONE Gas
OGS
$4.92B
| $41.4M | 0.49% |
576,000
|
|
||
69
Host Hotels & Resorts
HST
$12.1B
| $41.2M | 0.48% |
2,679,213
+174,245
|
|
||
70
Enterprise Products Partners
EPD
$68.7B
| $40M | 0.47% |
1,290,489
-137,869
|
|
||
71
Gaming and Leisure Properties
GLPI
$12.6B
| $38.7M | 0.45% |
828,752
+9,322
|
|
||
72
Northwest Natural Holdings
NWN
$2B
| $37.4M | 0.44% |
940,470
+161,000
|
|
||
|
SMA
73
SmartStop Self Storage REIT
SMA
$1.81B
| $34.7M | 0.41% |
+956,447
|
|
||
74
Plains All American Pipeline
PAA
$11.7B
| $34M | 0.4% |
1,856,900
-330,000
|
|
||
75
Veralto
VLTO
$24.5B
| $33.7M | 0.4% |
334,238
+43,597
|
|