DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+14.26%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.65B
AUM Growth
+$699M
(+12%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
250
New
15
Increased
59
Reduced
81
Closed
12
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$81.7M |
| 2 |
VICI Properties
VICI
|
$52.2M |
| 3 |
Western Midstream Partners
WES
|
$39.4M |
| 4 |
Americold
COLD
|
$30.9M |
| 5 |
Fortis
FTS
|
$30.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$43.2M |
| 2 |
Prologis
PLD
|
$38M |
| 3 |
NextEra Energy, Inc.
NEE
|
$35.6M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$33.1M |
| 5 |
Enbridge
ENB
|
$21.4M |
Sector Composition
| 1 | Utilities | 39.32% |
| 2 | Real Estate | 28.47% |
| 3 | Energy | 18.65% |
| 4 | Communication Services | 4.87% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryman Hospitality Properties
RHP
$6.36B
| $31.8M | 0.48% |
386,551
+133,251
| +53% | +$11M |
|
77
Oneok
OKE
$46.8B
| $31M | 0.47% |
444,166
+1,490
| +0.3% | +$104K |
|
|
78
Americold
COLD
$3.97B
| $30.9M | 0.46% |
+1,012,200
| New | +$30.9M |
|
|
79
Mid-America Apartment Communities
MAA
$16.9B
| $30.2M | 0.45% |
276,670
-395,485
| -59% | -$43.2M |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.7M | 0.42% |
457,540
-23,400
| -5% | -$1.42M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $25.5M | 0.38% |
508,465
+4,600
| +0.9% | +$231K |
|
82
Canadian National Railway
CNI
$60.4B
| $25.1M | 0.38% |
280,600
+13,600
| +5% | +$1.22M |
|
|
TCO
83
DELISTED
Taubman Centers Inc.
TCO
| $25.1M | 0.38% |
473,776
+462,476
| +4,093% | +$24.5M |
|
|
GLOP
84
DELISTED
GASLOG PARTNERS LP
GLOP
| $24.8M | 0.37% |
1,096,320
-189,910
| -15% | -$4.3M |
|
85
Golar LNG
GLNG
$4.49B
| $24.6M | 0.37% |
+1,164,829
| New | +$24.6M |
|
86
Equinix
EQIX
$75.2B
| $23.4M | 0.35% |
+51,714
| New | +$23.4M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $23.2M | 0.35% |
566,590
+1,908
| +0.3% | +$78K |
|
88
Sunoco
SUN
$6.99B
| $23.1M | 0.35% |
741,000
| – | – |
|
|
PGRE
89
Paramount Group
PGRE
$1.63B
| $22.2M | 0.33% |
1,565,669
-1,136,650
| -42% | -$16.1M |
|
90
Public Storage
PSA
$51.3B
| $21.9M | 0.33% |
100,525
+14,100
| +16% | +$3.07M |
|
91
Vornado Realty Trust
VNO
$7.66B
| $17.9M | 0.27% |
265,659
-209,180
| -44% | -$14.1M |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $17.7M | 0.27% |
225,980
+600
| +0.3% | +$47.1K |
|
93
Vanguard Total Stock Market ETF
VTI
$529B
| $17.5M | 0.26% |
121,105
+8,200
| +7% | +$1.19M |
|
|
INN
94
Summit Hotel Properties
INN
$617M
| $16.2M | 0.24% |
1,423,197
-343,478
| -19% | -$3.92M |
|
95
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.1M | 0.24% |
134,390
+300
| +0.2% | +$36K |
|
96
Broadcom
AVGO
$1.44T
| $14.9M | 0.22% |
494,170
-24,230
| -5% | -$729K |
|
|
ENLC
97
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.3M | 0.22% |
+1,121,189
| New | +$14.3M |
|
98
Vodafone
VOD
$28.3B
| $14.2M | 0.21% |
782,200
| – | – |
|
99
Westlake Chemical Partners
WLKP
$770M
| $14.2M | 0.21% |
624,310
-49,710
| -7% | -$1.13M |
|
|
ANDX
100
DELISTED
Andeavor Logistics LP
ANDX
| $11M | 0.16% |
310,651
-15,000
| -5% | -$529K |
|