DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+4.83%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.54B
AUM Growth
+$185M
(+2.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
161
New
5
Increased
56
Reduced
72
Closed
8
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$93.6M |
| 2 |
Mid-America Apartment Communities
MAA
|
$49.7M |
| 3 |
Crown Castle
CCI
|
$23.9M |
| 4 |
Boston Properties
BXP
|
$15.6M |
| 5 |
Duke Energy
DUK
|
$13.7M |
Top Sells
| 1 |
Sun Communities
SUI
|
$72.8M |
| 2 |
Kimco Realty
KIM
|
$60.4M |
| 3 |
Equinix
EQIX
|
$26.7M |
| 4 |
Eversource Energy
ES
|
$26.4M |
| 5 |
CenterPoint Energy
CNP
|
$17M |
Sector Composition
| 1 | Real Estate | 43.5% |
| 2 | Utilities | 35.84% |
| 3 | Energy | 12.98% |
| 4 | Industrials | 3.86% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veralto
VLTO
$26.5B
| $28.3M | 0.33% |
290,641
+17,737
| +6% | +$1.73M |
|
77
BCE
BCE
$22.8B
| $27.9M | 0.33% |
1,216,375
| – | – |
|
78
Norfolk Southern
NSC
$62.8B
| $27M | 0.32% |
114,143
+12,006
| +12% | +$2.84M |
|
79
Realty Income
O
$53.3B
| $26.1M | 0.31% |
450,558
-91,329
| -17% | -$5.3M |
|
80
VICI Properties
VICI
$35.7B
| $25.2M | 0.29% |
771,615
-10,515
| -1% | -$343K |
|
81
Sabesp
SBS
$15.3B
| $24.5M | 0.29% |
1,374,376
-203,782
| -13% | -$3.64M |
|
82
Canadian Pacific Kansas City
CP
$70.5B
| $23.7M | 0.28% |
338,292
+5,842
| +2% | +$410K |
|
83
Black Hills Corp
BKH
$4.34B
| $23.6M | 0.28% |
389,700
| – | – |
|
84
Ecolab
ECL
$78B
| $23M | 0.27% |
90,564
-21,576
| -19% | -$5.47M |
|
85
Pentair
PNR
$18B
| $20.2M | 0.24% |
230,756
-41,491
| -15% | -$3.63M |
|
86
Lamar Advertising Co
LAMR
$13B
| $19.4M | 0.23% |
170,336
-9,655
| -5% | -$1.1M |
|
|
87
Eversource Energy
ES
$23.5B
| $18.9M | 0.22% |
303,840
-425,709
| -58% | -$26.4M |
|
88
Core & Main
CNM
$12.5B
| $18.5M | 0.22% |
383,850
-40,526
| -10% | -$1.96M |
|
89
GFL Environmental
GFL
$17.5B
| $18.4M | 0.22% |
381,231
+39,411
| +12% | +$1.9M |
|
90
Western Midstream Partners
WES
$14.7B
| $17.4M | 0.2% |
425,434
-185,749
| -30% | -$7.61M |
|
91
Advanced Drainage Systems
WMS
$11.2B
| $16.7M | 0.2% |
153,594
-5,830
| -4% | -$633K |
|
92
Kodiak Gas Services
KGS
$3.2B
| $15.2M | 0.18% |
407,077
+123,873
| +44% | +$4.62M |
|
93
Edison International
EIX
$21B
| $14.8M | 0.17% |
251,600
+88,000
| +54% | +$5.18M |
|
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.2M | 0.14% |
366,915
+1,200
| +0.3% | +$39.9K |
|
95
Zurn Elkay Water Solutions
ZWS
$7.7B
| $10.9M | 0.13% |
330,840
-37,017
| -10% | -$1.22M |
|
96
Mueller Water Products
MWA
$4.18B
| $10.5M | 0.12% |
414,620
-28,273
| -6% | -$719K |
|
97
SBA Communications
SBAC
$21B
| $10.5M | 0.12% |
47,502
-2,700
| -5% | -$594K |
|
|
98
Kimco Realty
KIM
$15.4B
| $10.2M | 0.12% |
480,551
-2,841,641
| -86% | -$60.4M |
|
99
Badger Meter
BMI
$5.4B
| $10.2M | 0.12% |
53,563
-2,033
| -4% | -$387K |
|
|
HTO
100
H2O America Common Stock
HTO
$1.76B
| $9.97M | 0.12% |
182,302
+155,579
| +582% | +$8.51M |
|