DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.94%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.35B
AUM Growth
+$8.35B
(+0.54%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
258
New
10
Increased
146
Reduced
61
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$232M |
| 2 |
Kimco Realty
KIM
|
$81.7M |
| 3 |
Iron Mountain
IRM
|
$67.3M |
| 4 |
AvalonBay Communities
AVB
|
$65.7M |
| 5 |
Boston Properties
BXP
|
$47.3M |
Top Sells
| 1 |
Welltower
WELL
|
$190M |
| 2 |
UDR
UDR
|
$67.5M |
| 3 |
Equinix
EQIX
|
$64.3M |
| 4 |
Sun Communities
SUI
|
$57.3M |
| 5 |
Digital Realty Trust
DLR
|
$52.6M |
Sector Composition
| 1 | Real Estate | 41.21% |
| 2 | Utilities | 31.9% |
| 3 | Energy | 11.25% |
| 4 | Industrials | 5.3% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core & Main
CNM
$12.2B
| $32.4M | 0.39% |
565,719
-33,281
| -6% | -$1.91M |
|
77
Sabra Healthcare REIT
SBRA
$4.56B
| $32.1M | 0.39% |
2,176,455
+74,860
| +4% | +$1.11M |
|
78
Union Pacific
UNP
$132B
| $32M | 0.38% |
129,991
+425
| +0.3% | +$105K |
|
79
Tetra Tech
TTEK
$9.45B
| $31.3M | 0.37% |
169,238
+9,404
| +6% | +$1.74M |
|
80
Kinder Morgan
KMI
$59.4B
| $31.1M | 0.37% |
1,698,198
+411,672
| +32% | +$7.55M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $31.1M | 0.37% |
620,470
| – | – |
|
82
Host Hotels & Resorts
HST
$11.8B
| $30.8M | 0.37% |
1,488,537
+50,000
| +3% | +$1.03M |
|
83
Pentair
PNR
$17.5B
| $30.6M | 0.37% |
357,719
+207,819
| +139% | +$17.8M |
|
84
Cousins Properties
CUZ
$4.9B
| $30.3M | 0.36% |
1,259,561
+106,300
| +9% | +$2.56M |
|
85
Invitation Homes
INVH
$18.5B
| $29.4M | 0.35% |
826,225
-374,490
| -31% | -$13.3M |
|
86
Northwest Natural Holdings
NWN
$1.69B
| $29M | 0.35% |
779,470
| – | – |
|
87
Alexandria Real Estate Equities
ARE
$13.9B
| $28.7M | 0.34% |
222,534
-357,150
| -62% | -$46M |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $28.5M | 0.34% |
240,735
| – | – |
|
89
Edison International
EIX
$21.3B
| $28.3M | 0.34% |
400,262
+33,446
| +9% | +$2.37M |
|
90
IDEX
IEX
$12.1B
| $24.4M | 0.29% |
99,916
+35,512
| +55% | +$8.67M |
|
91
Duke Energy
DUK
$94.5B
| $24.4M | 0.29% |
252,058
| – | – |
|
92
Sabesp
SBS
$15.1B
| $23.1M | 0.28% |
1,375,000
| – | – |
|
93
Norfolk Southern
NSC
$62.4B
| $23.1M | 0.28% |
90,449
-14,273
| -14% | -$3.64M |
|
94
iShares Russell 2000 Value ETF
IWN
$11.7B
| $22.9M | 0.27% |
143,990
| – | – |
|
|
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.7M | 0.27% |
1,660,631
+8,151
| +0.5% | +$111K |
|
96
Black Hills Corp
BKH
$4.33B
| $21.3M | 0.25% |
389,700
| – | – |
|
97
Gaming and Leisure Properties
GLPI
$13.5B
| $21M | 0.25% |
+454,800
| New | +$21M |
|
98
Thermo Fisher Scientific
TMO
$183B
| $20.9M | 0.25% |
35,958
+137
| +0.4% | +$79.6K |
|
99
Advanced Drainage Systems
WMS
$11B
| $20.5M | 0.25% |
119,200
| – | – |
|
100
CSX Corp
CSX
$60.2B
| $19.9M | 0.24% |
535,787
+423,787
| +378% | +$15.7M |
|