DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.11%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.67B
AUM Growth
+$7.67B
(-0.25%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
220
New
6
Increased
50
Reduced
125
Closed
4
Top Buys
| 1 |
Kimco Realty
KIM
|
$48.3M |
| 2 |
Entergy
ETR
|
$39.6M |
| 3 |
Simon Property Group
SPG
|
$35.3M |
| 4 |
Healthcare Realty
HR
|
$21.2M |
| 5 |
Evergy
EVRG
|
$17.8M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$33.4M |
| 2 |
Healthpeak Properties
DOC
|
$28.1M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$22M |
| 4 |
Crown Castle
CCI
|
$20.4M |
| 5 |
American Water Works
AWK
|
$19.9M |
Sector Composition
| 1 | Real Estate | 40.32% |
| 2 | Utilities | 35.87% |
| 3 | Energy | 10.76% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $36.8M | 0.48% | 2,201,306 +3,111 | +0.1% | +$52K |
|
77
Northwest Natural Holdings
NWN
$1.7B
| $36.8M | 0.48% | 800,000 | – | – |
|
78
ONE Gas
OGS
$4.59B
| $36.5M | 0.48% | 576,000 | – | – |
|
79
Black Hills Corp
BKH
$4.36B
| $35.6M | 0.46% | 566,700 | – | – |
|
80
SBA Communications
SBAC
$22B
| $35.1M | 0.46% | 106,297 -31,900 | -23% | -$10.5M |
|
81
RLJ Lodging Trust
RLJ
$1.16B
| $34.8M | 0.45% | 2,344,877 +60,400 | +3% | +$898K |
|
82
VICI Properties
VICI
$36B
| $32.4M | 0.42% | 1,141,715 +36,850 | +3% | +$1.05M |
|
|
SJI
83
DELISTED
South Jersey Industries, Inc.
SJI
| $31.9M | 0.42% | 1,500,000 | – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $31.3M | 0.41% | 140,880 +370 | +0.3% | +$82.2K |
|
85
CSX Corp
CSX
$60.6B
| $30.6M | 0.4% | 1,027,910 +20,465 | +2% | +$609K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.3M | 0.4% | 600,640 +4,500 | +0.8% | +$227K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $24M | 0.31% | 232,460 | – | – |
|
88
Plains All American Pipeline
PAA
$12.7B
| $22.5M | 0.29% | 2,213,900 | – | – |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.2M | 0.29% | 138,390 | – | – |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19M | 0.25% | 417,090 -9,490 | -2% | -$433K |
|
91
Western Midstream Partners
WES
$15B
| $17.1M | 0.22% | 816,377 +200,952 | +33% | +$4.21M |
|
92
Union Pacific
UNP
$133B
| $14.6M | 0.19% | 74,600 -59,441 | -44% | -$11.7M |
|
|
DCP
93
DELISTED
DCP Midstream, LP
DCP
| $14.4M | 0.19% | 511,009 +113,154 | +28% | +$3.19M |
|
94
Marathon Petroleum
MPC
$54.6B
| $13.9M | 0.18% | 224,464 -121 | -0.1% | -$7.48K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.7M | 0.18% | 46,720 | – | – |
|
96
Canadian Pacific Kansas City
CP
$69.9B
| $13.7M | 0.18% | 209,950 -2,685 | -1% | -$175K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.7M | 0.18% | 172,480 | – | – |
|
|
STOR
98
DELISTED
STORE Capital Corporation
STOR
| $13.5M | 0.18% | 420,774 -435,121 | -51% | -$13.9M |
|
99
Microsoft
MSFT
$3.77T
| $13.3M | 0.17% | 47,087 -1,793 | -4% | -$505K |
|
100
Apple
AAPL
$3.45T
| $12.3M | 0.16% | 87,206 -6,884 | -7% | -$974K |
|