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DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
11.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
+11.3%
3 Year Est. Return
+39.81%
5 Year Est. Return
+53.44%
10 Year Est. Return
+126.33%
AUM
$9.63B
AUM Growth
+$808M
(+9.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
154
New
8
Increased
67
Reduced
54
Closed
6
Top Buys
| 1 |
EMA
Emera Inc
EMA
|
+$68.4M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
+$39.1M |
| 3 |
American Healthcare REIT
AHR
|
+$37.4M |
| 4 |
Public Storage
PSA
|
+$29.8M |
| 5 |
Ferrovial N.V. Ordinary Shares
FER
|
+$26.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$33.4M |
| 2 |
Kinder Morgan
KMI
|
+$29.1M |
| 3 |
AvalonBay Communities
AVB
|
+$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
$2.12B
| $40.2M | 0.42% |
+3,186,450
| New | +$39.1M |
|
77
Vornado Realty Trust
VNO
$7.36B
| $39.9M | 0.41% |
1,535,960
+69,250
| +5% | +$2.05M |
|
78
Plains All American Pipeline
PAA
$16.7B
| $39.7M | 0.41% |
1,776,900
-400,000
| -18% | -$8.13M |
|
79
Rexford Industrial Realty
REXR
$8.02B
| $37.9M | 0.39% |
1,157,445
+11,755
| +1% | +$441K |
|
80
CSX Corp
CSX
$92.8B
| $37.4M | 0.39% |
912,188
+107,073
| +13% | +$4.2M |
|
81
Veralto
VLTO
$22.6B
| $36.5M | 0.38% |
412,587
+56,196
| +16% | +$5.34M |
|
82
Xylem
XYL
$28.9B
| $36.4M | 0.38% |
304,391
-65,519
| -18% | -$8.59M |
|
83
Northwest Natural Holdings
NWN
$2.13B
| $32.6M | 0.34% |
613,090
-243,620
| -28% | -$12.1M |
|
84
Black Hills Corp
BKH
$5.75B
| $31.9M | 0.33% |
459,540
+69,840
| +18% | +$5.03M |
|
85
Eversource Energy
ES
$28.1B
| $29.4M | 0.31% |
424,140
-183,480
| -30% | -$13M |
|
86
BCE
BCE
$19.8B
| $28.5M | 0.3% |
1,127,288
| – | – |
|
|
SMA
87
SmartStop Self Storage REIT
SMA
$1.84B
| $25.2M | 0.26% |
831,755
-267,945
| -24% | -$8.61M |
|
|
88
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $21.9M | 0.23% |
+399,722
| New | +$26.9M |
|
89
Kimco Realty
KIM
$17B
| $21.5M | 0.22% |
956,321
+21,000
| +2% | +$463K |
|
90
Kodiak Gas Services
KGS
$6.97B
| $20.4M | 0.21% |
349,051
-113,072
| -24% | -$5.49M |
|
91
Ecolab
ECL
$75.9B
| $19.9M | 0.21% |
74,921
-15,958
| -18% | -$4.5M |
|
92
Advanced Drainage Systems
WMS
$11.6B
| $19.1M | 0.2% |
139,629
+23
| +0% | +$3.56K |
|
93
Pentair
PNR
$12.2B
| $19.1M | 0.2% |
219,687
-30,860
| -12% | -$3.02M |
|
94
Core & Main
CNM
$8.46B
| $17.6M | 0.18% |
357,111
+59
| +0% | +$3.18K |
|
95
GFL Environmental
GFL
$14B
| $14.7M | 0.15% |
353,327
+29,580
| +9% | +$1.27M |
|
96
Valmont Industries
VMI
$10.6B
| $13.8M | 0.14% |
34,557
-12,346
| -26% | -$5.39M |
|
97
Mueller Water Products
MWA
$3.86B
| $13.5M | 0.14% |
492,139
-55,824
| -10% | -$1.55M |
|
98
Watts Water Technologies
WTS
$11.7B
| $10.8M | 0.11% |
37,353
+3,465
| +10% | +$1.06M |
|
99
Waste Management
WM
$94.1B
| $10M | 0.1% |
43,567
+5,350
| +14% | +$1.23M |
|
100
Edison International
EIX
$29.5B
| $9.05M | 0.09% |
123,600
| – | – |
|
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