DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+7.43%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.69B
AUM Growth
+$7.69B
(+5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
221
New
4
Increased
46
Reduced
138
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$34M |
| 2 |
CSX Corp
CSX
|
$32.3M |
| 3 |
Host Hotels & Resorts
HST
|
$30.7M |
| 4 |
Equinix
EQIX
|
$28.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
$25.3M |
Top Sells
| 1 |
DTE Energy
DTE
|
$124M |
| 2 |
VER
VEREIT, Inc.
VER
|
$52.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$32.1M |
| 4 |
Boston Properties
BXP
|
$31.6M |
| 5 |
Crown Castle
CCI
|
$26.2M |
Sector Composition
| 1 | Real Estate | 39.24% |
| 2 | Utilities | 35.83% |
| 3 | Energy | 10.84% |
| 4 | Communication Services | 4.75% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $40.1M | 0.52% | 2,198,195 -10,890 | -0.5% | -$199K |
|
77
Rexford Industrial Realty
REXR
$9.8B
| $39.7M | 0.52% | 697,803 +48,590 | +7% | +$2.77M |
|
|
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
| $38.9M | 0.51% | 1,500,000 | – | – |
|
79
Black Hills Corp
BKH
$4.36B
| $37.2M | 0.48% | 566,700 | – | – |
|
80
RLJ Lodging Trust
RLJ
$1.16B
| $34.8M | 0.45% | 2,284,477 +567,584 | +33% | +$8.64M |
|
81
VICI Properties
VICI
$36B
| $34.3M | 0.45% | 1,104,865 -84,600 | -7% | -$2.62M |
|
|
VER
82
DELISTED
VEREIT, Inc.
VER
| $33.4M | 0.43% | 728,037 -1,146,229 | -61% | -$52.6M |
|
|
83
CSX Corp
CSX
$60.6B
| $32.3M | 0.42% | +1,007,445 | New | +$32.3M |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $31.3M | 0.41% | 140,510 +2,725 | +2% | +$607K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.7M | 0.4% | 596,140 | – | – |
|
|
STOR
86
DELISTED
STORE Capital Corporation
STOR
| $29.5M | 0.38% | 855,895 -931,607 | -52% | -$32.1M |
|
87
Union Pacific
UNP
$133B
| $29.5M | 0.38% | 134,041 -34,350 | -20% | -$7.55M |
|
88
Plains All American Pipeline
PAA
$12.7B
| $25.2M | 0.33% | 2,213,900 -1,112,500 | -33% | -$12.6M |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $24.5M | 0.32% | 232,460 +1,280 | +0.6% | +$135K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.9M | 0.3% | 138,390 +500 | +0.4% | +$82.9K |
|
|
WRI
91
DELISTED
Weingarten Realty Investors
WRI
| $22M | 0.29% | 686,350 -307,650 | -31% | -$9.87M |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.9M | 0.27% | 426,580 -10,880 | -2% | -$532K |
|
93
Canadian Pacific Kansas City
CP
$69.9B
| $16.4M | 0.21% | 212,635 +180,400 | +560% | +$13.9M |
|
94
Cheniere Energy
CQP
$26.7B
| $16.1M | 0.21% | 363,606 -40,000 | -10% | -$1.77M |
|
95
Entergy
ETR
$39.3B
| $16.1M | 0.21% | 161,000 | – | – |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.6M | 0.19% | 46,720 | – | – |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14M | 0.18% | 172,480 | – | – |
|
98
Marathon Petroleum
MPC
$54.6B
| $13.6M | 0.18% | 224,585 +25,135 | +13% | +$1.52M |
|
99
Vodafone
VOD
$28.8B
| $13.4M | 0.17% | 782,200 | – | – |
|
100
Microsoft
MSFT
$3.77T
| $13.2M | 0.17% | 48,880 -7,325 | -13% | -$1.98M |
|