DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-11.45%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.09B
AUM Growth
+$8.09B
(-6.6%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
217
New
4
Increased
73
Reduced
39
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$58.7M |
| 2 |
Equinix
EQIX
|
$52.9M |
| 3 |
Prologis
PLD
|
$51.4M |
| 4 |
CubeSmart
CUBE
|
$40M |
| 5 |
Sun Communities
SUI
|
$35.9M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$49.5M |
| 2 |
Xcel Energy
XEL
|
$32.1M |
| 3 |
CMS Energy
CMS
|
$19.3M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$17.8M |
| 5 |
Healthpeak Properties
DOC
|
$11.8M |
Sector Composition
| 1 | Real Estate | 41.86% |
| 2 | Utilities | 36.19% |
| 3 | Energy | 11.24% |
| 4 | Communication Services | 3.88% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$22B
| $40M | 0.5% | 125,047 -1,750 | -1% | -$560K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $39.8M | 0.49% | 796,420 +1,500 | +0.2% | +$74.9K |
|
78
Western Midstream Partners
WES
$15B
| $39.7M | 0.49% | 1,632,752 -10,685 | -0.7% | -$260K |
|
79
Plains All American Pipeline
PAA
$12.7B
| $31.2M | 0.39% | 3,179,900 | – | – |
|
80
Boston Properties
BXP
$11.5B
| $30.1M | 0.37% | 341,483 +20,250 | +6% | +$1.79M |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| $28.4M | 0.35% | 407,558 +50,322 | +14% | +$3.51M |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $27.3M | 0.34% | 144,560 +1,320 | +0.9% | +$249K |
|
83
Norfolk Southern
NSC
$62.8B
| $25.5M | 0.32% | 112,406 -44,261 | -28% | -$10.1M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.8M | 0.31% | 608,480 | – | – |
|
85
Kinder Morgan
KMI
$60B
| $24.6M | 0.3% | 1,467,496 -323,650 | -18% | -$5.42M |
|
86
Canadian National Railway
CNI
$60.4B
| $23.4M | 0.29% | 208,558 +207 | +0.1% | +$23.3K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $22.2M | 0.27% | 234,860 +500 | +0.2% | +$47.2K |
|
88
PG&E
PCG
$33.6B
| $21.5M | 0.27% | +2,155,200 | New | +$21.5M |
|
|
DCP
89
DELISTED
DCP Midstream, LP
DCP
| $21.1M | 0.26% | 714,678 -2,246 | -0.3% | -$66.4K |
|
90
RLJ Lodging Trust
RLJ
$1.16B
| $21.1M | 0.26% | 1,915,277 -327,700 | -15% | -$3.61M |
|
91
CSX Corp
CSX
$60.6B
| $20.3M | 0.25% | 698,290 -378,794 | -35% | -$11M |
|
92
Union Pacific
UNP
$133B
| $20.3M | 0.25% | 95,074 +30,262 | +47% | +$6.45M |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19M | 0.24% | 139,590 | – | – |
|
94
Marathon Petroleum
MPC
$54.6B
| $18.4M | 0.23% | 223,517 -902 | -0.4% | -$74.2K |
|
|
EVA
95
DELISTED
Enviva Inc.
EVA
| $18.4M | 0.23% | 320,796 +84,903 | +36% | +$4.86M |
|
96
Valero Energy
VLO
$47.2B
| $16.5M | 0.2% | 154,825 +876 | +0.6% | +$93.1K |
|
97
Hess Midstream
HESM
$5.4B
| $15.1M | 0.19% | 539,241 +37,386 | +7% | +$1.05M |
|
98
Vodafone
VOD
$28.8B
| $12.2M | 0.15% | 782,200 | – | – |
|
99
Golar LNG
GLNG
$4.48B
| $12.1M | 0.15% | 533,960 -20,463 | -4% | -$466K |
|
100
Microsoft
MSFT
$3.77T
| $11.3M | 0.14% | 43,994 +200 | +0.5% | +$51.4K |
|