DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2.1%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.16B
AUM Growth
+$7.16B
(+7.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
251
New
13
Increased
105
Reduced
60
Closed
9
Top Buys
| 1 |
Ventas
VTR
|
$55.3M |
| 2 |
Americold
COLD
|
$51.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$46.7M |
| 4 |
Essential Utilities
WTRG
|
$38.4M |
| 5 |
Healthpeak Properties
DOC
|
$38M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$163M |
| 2 |
NextEra Energy, Inc.
NEE
|
$35.8M |
| 3 |
Kilroy Realty
KRC
|
$35.7M |
| 4 |
Canadian National Railway
CNI
|
$25.1M |
| 5 |
Broadcom
AVGO
|
$14.9M |
Sector Composition
| 1 | Utilities | 37.98% |
| 2 | Real Estate | 33.08% |
| 3 | Energy | 16.87% |
| 4 | Communication Services | 4.37% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RLJ Lodging Trust
RLJ
$1.16B
| $36.2M | 0.51% | 2,042,059 +81,300 | +4% | +$1.44M |
|
77
Antero Midstream
AM
$8.51B
| $35.2M | 0.49% | 3,072,894 +237,237 | +8% | +$2.72M |
|
78
Equinix
EQIX
$76.9B
| $34M | 0.48% | 67,490 +15,776 | +31% | +$7.96M |
|
79
Cheniere Energy
CQP
$26.7B
| $33.4M | 0.47% | 792,340 | – | – |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.2M | 0.45% | 503,330 +45,790 | +10% | +$2.93M |
|
81
Oneok
OKE
$48.1B
| $30.6M | 0.43% | 445,226 +1,060 | +0.2% | +$72.9K |
|
|
DCP
82
DELISTED
DCP Midstream, LP
DCP
| $30M | 0.42% | 1,025,184 | – | – |
|
83
FirstEnergy
FE
$25.2B
| $29.5M | 0.41% | +690,000 | New | +$29.5M |
|
|
GLOP
84
DELISTED
GASLOG PARTNERS LP
GLOP
| $29.2M | 0.41% | 1,375,870 +279,550 | +25% | +$5.93M |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.3M | 0.37% | 515,465 +7,000 | +1% | +$357K |
|
86
Black Hills Corp
BKH
$4.36B
| $25.6M | 0.36% | +327,600 | New | +$25.6M |
|
87
Canadian Pacific Kansas City
CP
$69.9B
| $24.5M | 0.34% | +104,000 | New | +$24.5M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.9M | 0.33% | 574,090 +7,500 | +1% | +$313K |
|
|
PSXP
89
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23.9M | 0.33% | 484,419 -151,320 | -24% | -$7.47M |
|
|
TCO
90
DELISTED
Taubman Centers Inc.
TCO
| $23.6M | 0.33% | 578,128 +104,352 | +22% | +$4.26M |
|
91
Public Storage
PSA
$51.7B
| $23.3M | 0.33% | 97,825 -2,700 | -3% | -$643K |
|
92
Sunoco
SUN
$7.14B
| $23.2M | 0.32% | 741,000 | – | – |
|
93
Duke Energy
DUK
$95.3B
| $22.8M | 0.32% | 258,370 +256,000 | +10,802% | +$22.6M |
|
94
Golar LNG
GLNG
$4.48B
| $21.5M | 0.3% | 1,165,789 +960 | +0.1% | +$17.7K |
|
95
Vornado Realty Trust
VNO
$7.3B
| $20.8M | 0.29% | 324,659 +59,000 | +22% | +$3.78M |
|
|
PGRE
96
Paramount Group
PGRE
$1.59B
| $20.1M | 0.28% | 1,434,719 -130,950 | -8% | -$1.83M |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $18.2M | 0.25% | 121,105 | – | – |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $18.1M | 0.25% | 113,690 +700 | +0.6% | +$112K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.3M | 0.23% | 135,190 +800 | +0.6% | +$96.4K |
|
100
Genesis Energy
GEL
$2.08B
| $15.7M | 0.22% | 717,700 +432,700 | +152% | +$9.48M |
|