DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.24B
AUM Growth
+$8.24B
(+0.11%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
251
New
12
Increased
74
Reduced
59
Closed
6
Top Buys
| 1 |
VICI Properties
VICI
|
$89.4M |
| 2 |
UDR
UDR
|
$87.3M |
| 3 |
Realty Income
O
|
$81M |
| 4 |
Public Storage
PSA
|
$41.5M |
| 5 |
American Tower
AMT
|
$29.9M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.6M |
| 2 |
Invitation Homes
INVH
|
$64.2M |
| 3 |
Extra Space Storage
EXR
|
$57.1M |
| 4 |
AvalonBay Communities
AVB
|
$45.5M |
| 5 |
Equity Residential
EQR
|
$42.2M |
Sector Composition
| 1 | Real Estate | 37.72% |
| 2 | Utilities | 36.13% |
| 3 | Energy | 11.58% |
| 4 | Industrials | 4.62% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.3B
| $37.9M | 0.46% |
3,039,900
+600,000
| +25% | +$7.48M |
|
77
Canadian Pacific Kansas City
CP
$70.4B
| $35.5M | 0.43% |
460,966
-2,360
| -0.5% | -$182K |
|
78
Tetra Tech
TTEK
$9.45B
| $30.7M | 0.37% |
209,000
+2,000
| +1% | +$294K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $30.5M | 0.37% |
149,370
+2,150
| +1% | +$439K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $27.8M | 0.34% |
616,070
+770
| +0.1% | +$34.8K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.7M | 0.32% |
492,104
| – | – |
|
82
Stantec
STN
$12.4B
| $26.7M | 0.32% |
456,700
-65,000
| -12% | -$3.79M |
|
83
Oneok
OKE
$46.5B
| $26.5M | 0.32% |
416,941
-172,552
| -29% | -$11M |
|
84
Kinder Morgan
KMI
$59.4B
| $25M | 0.3% |
1,425,026
-32,470
| -2% | -$569K |
|
85
Union Pacific
UNP
$132B
| $24.8M | 0.3% |
123,286
+66,930
| +119% | +$13.5M |
|
86
Black Hills Corp
BKH
$4.33B
| $24.6M | 0.3% |
389,700
-177,000
| -31% | -$11.2M |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $24.4M | 0.3% |
237,185
| – | – |
|
88
Host Hotels & Resorts
HST
$11.8B
| $24.1M | 0.29% |
1,459,517
-601,750
| -29% | -$9.92M |
|
|
AQUA
89
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23.6M | 0.29% |
474,800
+80,000
| +20% | +$3.98M |
|
90
Ecolab
ECL
$77.5B
| $20.6M | 0.25% |
124,200
+30,000
| +32% | +$4.97M |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $19.4M | 0.24% |
141,590
+750
| +0.5% | +$103K |
|
92
Hess Midstream
HESM
$5.39B
| $18.8M | 0.23% |
649,311
-10,000
| -2% | -$289K |
|
93
IDEX
IEX
$12.1B
| $18.6M | 0.23% |
80,700
-23,500
| -23% | -$5.43M |
|
94
Douglas Emmett
DEI
$2.7B
| $17.9M | 0.22% |
1,449,365
-1,001,550
| -41% | -$12.3M |
|
95
Duke Energy
DUK
$94.5B
| $17.6M | 0.21% |
182,704
+17,000
| +10% | +$1.64M |
|
96
Badger Meter
BMI
$5.36B
| $17.4M | 0.21% |
142,500
-10,000
| -7% | -$1.22M |
|
97
Western Midstream Partners
WES
$14.6B
| $16.5M | 0.2% |
626,252
-223,000
| -26% | -$5.88M |
|
98
Lindsay Corp
LNN
$1.48B
| $16.2M | 0.2% |
107,000
| – | – |
|
99
Advanced Drainage Systems
WMS
$11B
| $15.6M | 0.19% |
185,200
+40,000
| +28% | +$3.37M |
|
100
Canadian National Railway
CNI
$60.3B
| $15.5M | 0.19% |
131,270
-112,413
| -46% | -$13.3M |
|