DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
This Quarter Return
-0.57%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.51B
AUM Growth
+$8.51B
Cap. Flow
+$84.9M
Cap. Flow %
1%
Top 10 Hldgs %
26.99%
Holding
162
New
9
Increased
74
Reduced
51
Closed
8

Top Buys

1
SMA
SmartStop Self Storage REIT, Inc.
SMA
$34.7M
2
CSX icon
CSX Corp
CSX
$26M
3
NEE icon
NextEra Energy, Inc.
NEE
$22.4M
4
KMI icon
Kinder Morgan
KMI
$22.2M
5
MAA icon
Mid-America Apartment Communities
MAA
$20.6M

Top Sells

1
OKE icon
Oneok
OKE
$32.1M
2
UNP icon
Union Pacific
UNP
$21.4M
3
CNP icon
CenterPoint Energy
CNP
$19.9M
4
LNG icon
Cheniere Energy
LNG
$19.6M
5
WES icon
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 Shares
Change % 		Capital Flow
COLD icon
76
Americold
COLD
$4.11B
$32.4M 0.38%
1,948,398
-33,372
-2% -$555K
CP icon
77
Canadian Pacific Kansas City
CP
$69.9B
$31.2M 0.37%
393,468
+55,176
+16% +$4.37M
SBS icon
78
Sabesp
SBS
$15.5B
$29.9M 0.35%
1,361,191
-13,185
-1% -$290K
BCE icon
79
BCE
BCE
$23.3B
$27M 0.32%
1,216,375
– –
CSX icon
80
CSX Corp
CSX
$60.6B
$26M 0.31%
+797,977
New +$26M
PNR icon
81
Pentair
PNR
$17.6B
$25.2M 0.3%
245,072
+14,316
+6% +$1.47M
VICI icon
82
VICI Properties
VICI
$36B
$24.7M 0.29%
757,283
-14,332
-2% -$467K
ECL icon
83
Ecolab
ECL
$78.6B
$23.8M 0.28%
88,401
-2,163
-2% -$583K
CNM icon
84
Core & Main
CNM
$12.3B
$23.2M 0.27%
383,850
– –
BKH icon
85
Black Hills Corp
BKH
$4.36B
$21.9M 0.26%
389,700
– –
LAMR icon
86
Lamar Advertising Co
LAMR
$12.9B
$20.7M 0.24%
170,581
+245
+0.1% +$29.7K
UNP icon
87
Union Pacific
UNP
$133B
$20M 0.23%
86,810
-92,947
-52% -$21.4M
ES icon
88
Eversource Energy
ES
$23.8B
$19.3M 0.23%
303,840
– –
CNI icon
89
Canadian National Railway
CNI
$60.4B
$18.4M 0.22%
+176,477
New +$18.4M
KGS icon
90
Kodiak Gas Services
KGS
$3.14B
$16.6M 0.2%
484,960
+77,883
+19% +$2.67M
ADC icon
91
Agree Realty
ADC
$8.05B
$14.9M 0.18%
204,050
+198,050
+3,301% +$14.5M
WMS icon
92
Advanced Drainage Systems
WMS
$11.2B
$14.6M 0.17%
127,078
-26,516
-17% -$3.05M
GFL icon
93
GFL Environmental
GFL
$18.2B
$14.6M 0.17%
289,125
-92,106
-24% -$4.65M
VMI icon
94
Valmont Industries
VMI
$7.25B
$14.5M 0.17%
44,449
+26,934
+154% +$8.8M
NSC icon
95
Norfolk Southern
NSC
$62.8B
$13.9M 0.16%
54,205
-59,938
-53% -$15.3M
ACM icon
96
Aecom
ACM
$16.5B
$13.3M 0.16%
118,114
+33,304
+39% +$3.76M
BMI icon
97
Badger Meter
BMI
$5.39B
$13.1M 0.15%
53,563
– –
SPIB icon
98
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.5M 0.15%
372,415
+5,500
+1% +$185K
HTO
99
H2O America Common Stock
HTO
$1.78B
$12.1M 0.14%
232,932
+50,630
+28% +$2.63M
MWA icon
100
Mueller Water Products
MWA
$4.12B
$12M 0.14%
500,405
+85,785
+21% +$2.06M
2 3
4
5 6