DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+0.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.57B
AUM Growth
+$7.57B
(+2.5%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
224
New
6
Increased
115
Reduced
42
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$88.7M |
| 2 |
Crown Castle
CCI
|
$62.9M |
| 3 |
Simon Property Group
SPG
|
$60.8M |
| 4 |
Welltower
WELL
|
$44.2M |
| 5 |
Invitation Homes
INVH
|
$29.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$99.9M |
| 2 |
Ventas
VTR
|
$60.7M |
| 3 |
Evergy
EVRG
|
$28.8M |
| 4 |
Americold
COLD
|
$28.7M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$19M |
Sector Composition
| 1 | Utilities | 39.5% |
| 2 | Real Estate | 34.39% |
| 3 | Energy | 14.2% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.3M | 0.43% | 513,010 -1,070 | -0.2% | -$67.3K |
|
77
Cheniere Energy
LNG
$53.1B
| $31.7M | 0.42% | 518,639 +292,507 | +129% | +$17.9M |
|
|
TCO
78
DELISTED
Taubman Centers Inc.
TCO
| $28.1M | 0.37% | 903,238 +22,350 | +3% | +$695K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.8M | 0.37% | 518,015 +2,550 | +0.5% | +$137K |
|
80
Antero Midstream
AM
$8.51B
| $27.4M | 0.36% | 3,611,238 -19,111 | -0.5% | -$145K |
|
81
New Jersey Resources
NJR
$4.75B
| $26.7M | 0.35% | +600,000 | New | +$26.7M |
|
82
Black Hills Corp
BKH
$4.36B
| $25.7M | 0.34% | 327,600 | – | – |
|
|
PSXP
83
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $25.7M | 0.34% | 416,319 +31,900 | +8% | +$1.97M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.4M | 0.34% | 577,090 +3,000 | +0.5% | +$132K |
|
85
Duke Energy
DUK
$95.3B
| $23.6M | 0.31% | 258,370 | – | – |
|
|
DCP
86
DELISTED
DCP Midstream, LP
DCP
| $23.1M | 0.31% | 943,984 +44,800 | +5% | +$1.1M |
|
|
GLOP
87
DELISTED
GASLOG PARTNERS LP
GLOP
| $21.5M | 0.28% | 1,372,670 -2,200 | -0.2% | -$34.4K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 0.28% | 128,605 +7,500 | +6% | +$1.23M |
|
89
RLJ Lodging Trust
RLJ
$1.16B
| $21M | 0.28% | 1,184,209 -808,850 | -41% | -$14.3M |
|
90
Golar LNG
GLNG
$4.48B
| $20.7M | 0.27% | 1,457,101 +87,955 | +6% | +$1.25M |
|
|
PGRE
91
Paramount Group
PGRE
$1.59B
| $20.4M | 0.27% | 1,467,319 +63,600 | +5% | +$885K |
|
92
Sunoco
SUN
$7.14B
| $20.4M | 0.27% | 666,000 -50,000 | -7% | -$1.53M |
|
93
Union Pacific
UNP
$133B
| $19.5M | 0.26% | 108,031 +51,532 | +91% | +$9.32M |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $19.4M | 0.26% | 113,690 | – | – |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.4M | 0.23% | 135,190 | – | – |
|
96
Host Hotels & Resorts
HST
$11.8B
| $17.2M | 0.23% | 925,908 -670,050 | -42% | -$12.4M |
|
97
Canadian Pacific Kansas City
CP
$69.9B
| $17.1M | 0.23% | 67,000 -37,000 | -36% | -$9.45M |
|
98
Western Midstream Partners
WES
$15B
| $16.4M | 0.22% | 833,264 -52,050 | -6% | -$1.02M |
|
99
Genesis Energy
GEL
$2.08B
| $16.1M | 0.21% | 785,065 +47,365 | +6% | +$970K |
|
100
Vodafone
VOD
$28.8B
| $15.1M | 0.2% | 782,200 | – | – |
|