DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
11.3%
This Fund
S&P 500
1 Year Est. Return
+11.3%
AUM
$9.63B
AUM Growth
+$808M
(+9.2%)
Holding
154
Top Buys
| 1 | +$68.4M | |
| 2 | +$39.1M | |
| 3 | +$37.4M | |
| 4 |
Public Storage
PSA
|
+$29.8M |
| 5 |
Ferrovial N.V. Ordinary Shares
FER
|
+$26.9M |
Top Sells
| 1 | +$33.4M | |
| 2 | +$29.1M | |
| 3 | +$23.3M | |
| 4 |
Prologis
PLD
|
+$22.3M |
| 5 |
Cheniere Energy
LNG
|
+$21.1M |
Sector Composition
| 1 | Real Estate | 44.65% |
| 2 | Utilities | 36.38% |
| 3 | Energy | 11.63% |
| 4 | Industrials | 4.29% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pebblebrook Hotel Trust
PEB
$1.73B
| $40.2M | 0.42% |
+3,186,450
|
|
||
77
Vornado Realty Trust
VNO
$6.35B
| $39.9M | 0.41% |
1,535,960
+69,250
|
|
||
78
Plains All American Pipeline
PAA
$15.8B
| $39.7M | 0.41% |
1,776,900
-400,000
|
|
||
79
Rexford Industrial Realty
REXR
$8.01B
| $37.9M | 0.39% |
1,157,445
+11,755
|
|
||
80
CSX Corp
CSX
$84.1B
| $37.4M | 0.39% |
912,188
+107,073
|
|
||
81
Veralto
VLTO
$20.2B
| $36.5M | 0.38% |
412,587
+56,196
|
|
||
82
Xylem
XYL
$26B
| $36.4M | 0.38% |
304,391
-65,519
|
|
||
83
Northwest Natural Holdings
NWN
$2.04B
| $32.6M | 0.34% |
613,090
-243,620
|
|
||
84
Black Hills Corp
BKH
$5.54B
| $31.9M | 0.33% |
459,540
+69,840
|
|
||
85
Eversource Energy
ES
$25.7B
| $29.4M | 0.31% |
424,140
-183,480
|
|
||
86
BCE
BCE
$23.4B
| $28.5M | 0.3% |
1,127,288
|
|
||
|
SMA
87
SmartStop Self Storage REIT
SMA
$1.73B
| $25.2M | 0.26% |
831,755
-267,945
|
|
||
|
88
Ferrovial N.V. Ordinary Shares
FER
$48.7B
| $21.9M | 0.23% |
+395,900
|
|
||
89
Kimco Realty
KIM
$16.2B
| $21.5M | 0.22% |
956,321
+21,000
|
|
||
90
Kodiak Gas Services
KGS
$6.75B
| $20.4M | 0.21% |
349,051
-113,072
|
|
||
91
Ecolab
ECL
$72B
| $19.9M | 0.21% |
74,921
-15,958
|
|
||
92
Advanced Drainage Systems
WMS
$10.7B
| $19.1M | 0.2% |
139,629
+23
|
|
||
93
Pentair
PNR
$11.4B
| $19.1M | 0.2% |
219,687
-30,860
|
|
||
94
Core & Main
CNM
$9.3B
| $17.6M | 0.18% |
357,111
+59
|
|
||
95
GFL Environmental
GFL
$12.1B
| $14.7M | 0.15% |
353,327
+29,580
|
|
||
96
Valmont Industries
VMI
$10.1B
| $13.8M | 0.14% |
34,557
-12,346
|
|
||
97
Mueller Water Products
MWA
$3.94B
| $13.5M | 0.14% |
492,139
-55,824
|
|
||
98
Watts Water Technologies
WTS
$10.3B
| $10.8M | 0.11% |
37,353
+3,465
|
|
||
99
Waste Management
WM
$84.9B
| $10M | 0.1% |
43,567
+5,350
|
|
||
100
Edison International
EIX
$26.9B
| $9.05M | 0.09% |
123,600
|
|