DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.82B
1-Year Est. Return
6.6%
1 Year Est. Return
+6.6%
AUM
$8.82B
AUM Growth
+$314M
(+3.7%)
Holding
156
Top Buys
| 1 | +$74.6M | |
| 2 | +$45.1M | |
| 3 | +$35.5M | |
| 4 |
Equinix
EQIX
|
+$22.7M |
| 5 |
Iron Mountain
IRM
|
+$17.3M |
Top Sells
| 1 | +$73.6M | |
| 2 | +$40.6M | |
| 3 | +$24.8M | |
| 4 |
Lamar Advertising Co
LAMR
|
+$20.7M |
| 5 |
Energy Transfer Partners
ET
|
+$19.6M |
Sector Composition
| 1 | Real Estate | 44.35% |
| 2 | Utilities | 36.34% |
| 3 | Energy | 10.64% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$138B
| $36.4M | 0.41% |
153,928
+67,118
|
|
||
|
SMA
77
SmartStop Self Storage REIT
SMA
$1.81B
| $36.1M | 0.41% |
959,547
+3,100
|
|
||
78
Eversource Energy
ES
$25.2B
| $35.1M | 0.4% |
493,027
+189,187
|
|
||
79
Sabesp
SBS
$18B
| $33.6M | 0.38% |
1,348,445
-12,746
|
|
||
80
CSX Corp
CSX
$65.8B
| $31.7M | 0.36% |
892,552
+94,575
|
|
||
81
Plains All American Pipeline
PAA
$12.3B
| $31.7M | 0.36% |
1,856,900
|
|
||
82
Canadian National Railway
CNI
$59B
| $28.5M | 0.32% |
302,540
+126,063
|
|
||
83
BCE
BCE
$21.9B
| $28.5M | 0.32% |
1,216,375
|
|
||
84
Canadian Pacific Kansas City
CP
$65.4B
| $28.3M | 0.32% |
379,288
-14,180
|
|
||
85
Pentair
PNR
$17.2B
| $26.9M | 0.3% |
242,777
-2,295
|
|
||
86
Ecolab
ECL
$77.9B
| $25.4M | 0.29% |
92,844
+4,443
|
|
||
87
Black Hills Corp
BKH
$5.57B
| $24M | 0.27% |
389,700
|
|
||
88
Americold
COLD
$3.08B
| $21.1M | 0.24% |
1,724,098
-224,300
|
|
||
89
Advanced Drainage Systems
WMS
$11.8B
| $18.9M | 0.21% |
136,558
+9,480
|
|
||
90
Valmont Industries
VMI
$8.14B
| $18.6M | 0.21% |
47,917
+3,468
|
|
||
91
Kimco Realty
KIM
$14B
| $18.3M | 0.21% |
839,451
+368,900
|
|
||
92
Core & Main
CNM
$9.22B
| $18.1M | 0.21% |
336,909
-46,941
|
|
||
93
Kodiak Gas Services
KGS
$3.02B
| $17.5M | 0.2% |
472,736
-12,224
|
|
||
94
Mueller Water Products
MWA
$3.79B
| $14.3M | 0.16% |
559,811
+59,406
|
|
||
95
Aecom
ACM
$13.6B
| $13.8M | 0.16% |
105,506
-12,608
|
|
||
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
| $12.8M | 0.14% |
376,265
+3,850
|
|
||
97
GFL Environmental
GFL
$15.8B
| $12.2M | 0.14% |
257,232
-31,893
|
|
||
98
VICI Properties
VICI
$30.8B
| $12M | 0.14% |
369,133
-388,150
|
|
||
99
Realty Income
O
$53B
| $11.3M | 0.13% |
185,746
-3,000
|
|
||
100
American Healthcare REIT
AHR
$9.46B
| $10.6M | 0.12% |
252,400
+142,400
|
|