DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.13%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.85B
AUM Growth
+$7.85B
(-6%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
264
New
15
Increased
31
Reduced
148
Closed
35
Top Buys
| 1 |
Welltower
WELL
|
$255M |
| 2 |
Essex Property Trust
ESS
|
$98.6M |
| 3 |
Equinix
EQIX
|
$57.4M |
| 4 |
Iron Mountain
IRM
|
$36.1M |
| 5 |
Simon Property Group
SPG
|
$34.8M |
Top Sells
| 1 |
Realty Income
O
|
$87.9M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$87.1M |
| 3 |
Weyerhaeuser
WY
|
$72.3M |
| 4 |
Regency Centers
REG
|
$40.5M |
| 5 |
VICI Properties
VICI
|
$31.8M |
Sector Composition
| 1 | Real Estate | 42.56% |
| 2 | Utilities | 33.49% |
| 3 | Energy | 11.86% |
| 4 | Industrials | 5.02% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $33.7M | 0.43% |
1,698,198
| – | – |
|
77
Phillips Edison & Co
PECO
$4.45B
| $32.1M | 0.41% |
+981,970
| New | +$32.1M |
|
78
Ecolab
ECL
$77.5B
| $31.9M | 0.41% |
134,210
-6,385
| -5% | -$1.52M |
|
79
Sabra Healthcare REIT
SBRA
$4.56B
| $31.2M | 0.4% |
2,027,410
-149,045
| -7% | -$2.3M |
|
80
Tetra Tech
TTEK
$9.45B
| $30M | 0.38% |
733,640
-112,550
| -13% | -$4.6M |
|
81
Cousins Properties
CUZ
$4.9B
| $28.3M | 0.36% |
1,223,424
-36,137
| -3% | -$837K |
|
82
Northwest Natural Holdings
NWN
$1.69B
| $28.1M | 0.36% |
779,470
| – | – |
|
83
Pentair
PNR
$17.5B
| $27.4M | 0.35% |
357,719
| – | – |
|
84
Core & Main
CNM
$12.3B
| $26.8M | 0.34% |
546,666
-19,053
| -3% | -$932K |
|
85
Union Pacific
UNP
$132B
| $26.4M | 0.34% |
116,509
-13,482
| -10% | -$3.05M |
|
86
Host Hotels & Resorts
HST
$11.8B
| $25.8M | 0.33% |
1,432,887
-55,650
| -4% | -$1M |
|
87
Norfolk Southern
NSC
$62.4B
| $25.7M | 0.33% |
119,767
+29,318
| +32% | +$6.29M |
|
|
88
VICI Properties
VICI
$35.6B
| $24.8M | 0.32% |
867,404
-1,111,706
| -56% | -$31.8M |
|
89
Stantec
STN
$12.4B
| $21.2M | 0.27% |
253,578
+19,824
| +8% | +$1.66M |
|
90
Black Hills Corp
BKH
$4.33B
| $21.2M | 0.27% |
389,700
| – | – |
|
91
Gaming and Leisure Properties
GLPI
$13.5B
| $20.9M | 0.27% |
462,800
+8,000
| +2% | +$362K |
|
92
Sabesp
SBS
$15.1B
| $19.7M | 0.25% |
1,465,000
+90,000
| +7% | +$1.21M |
|
93
Veralto
VLTO
$26.1B
| $19.6M | 0.25% |
205,819
-16,079
| -7% | -$1.54M |
|
94
Advanced Drainage Systems
WMS
$11B
| $19.1M | 0.24% |
119,200
| – | – |
|
95
Invitation Homes
INVH
$18.5B
| $17.9M | 0.23% |
500,020
-326,205
| -39% | -$11.7M |
|
96
IDEX
IEX
$12.1B
| $17.4M | 0.22% |
86,620
-13,296
| -13% | -$2.68M |
|
97
CSX Corp
CSX
$60.2B
| $16.9M | 0.22% |
505,030
-30,757
| -6% | -$1.03M |
|
98
Thermo Fisher Scientific
TMO
$183B
| $16.7M | 0.21% |
30,138
-5,820
| -16% | -$3.22M |
|
|
ENLC
99
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.7M | 0.2% |
1,143,138
-517,493
| -31% | -$7.12M |
|
100
Danaher
DHR
$143B
| $14.5M | 0.18% |
57,898
-9,378
| -14% | -$2.34M |
|