DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$46M
3
+$34.1M
4
EQIX icon
Equinix
EQIX
+$22.7M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$16.6M

Top Sells

1
+$70.1M
2
+$39.5M
3
+$23.8M
4
LAMR icon
Lamar Advertising Co
LAMR
+$20.7M
5
ET icon
Energy Transfer Partners
ET
+$20M

Sector Composition

1 Real Estate 44.35%
2 Utilities 36.34%
3 Energy 10.64%
4 Industrials 4.72%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$139B
$36.4M 0.41%
153,928
+67,118
SMA
77
SmartStop Self Storage REIT
SMA
$1.68B
$36.1M 0.41%
959,547
+3,100
ES icon
78
Eversource Energy
ES
$25B
$35.1M 0.4%
493,027
+189,187
SBS icon
79
Sabesp
SBS
$19.6B
$33.6M 0.38%
1,388,422
-13,124
CSX icon
80
CSX Corp
CSX
$71B
$31.7M 0.36%
892,552
+94,575
PAA icon
81
Plains All American Pipeline
PAA
$15.3B
$31.7M 0.36%
1,856,900
CNI icon
82
Canadian National Railway
CNI
$60.2B
$28.5M 0.32%
302,540
+126,063
BCE icon
83
BCE
BCE
$24B
$28.5M 0.32%
1,216,375
CP icon
84
Canadian Pacific Kansas City
CP
$70.3B
$28.3M 0.32%
379,288
-14,180
PNR icon
85
Pentair
PNR
$14.1B
$26.9M 0.3%
242,777
-2,295
ECL icon
86
Ecolab
ECL
$72.3B
$25.4M 0.29%
92,844
+4,443
BKH icon
87
Black Hills Corp
BKH
$5.12B
$24M 0.27%
389,700
COLD icon
88
Americold
COLD
$3.2B
$21.1M 0.24%
1,724,098
-224,300
WMS icon
89
Advanced Drainage Systems
WMS
$10.3B
$18.9M 0.21%
136,558
+9,480
VMI icon
90
Valmont Industries
VMI
$7.66B
$18.6M 0.21%
47,917
+3,468
KIM icon
91
Kimco Realty
KIM
$15.1B
$18.3M 0.21%
839,451
+368,900
CNM icon
92
Core & Main
CNM
$8.95B
$18.1M 0.21%
336,909
-46,941
KGS icon
93
Kodiak Gas Services
KGS
$4.8B
$17.5M 0.2%
472,736
-12,224
MWA icon
94
Mueller Water Products
MWA
$4.26B
$14.3M 0.16%
559,811
+59,406
ACM icon
95
Aecom
ACM
$11.5B
$13.8M 0.16%
105,506
-12,608
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$12.8M 0.14%
376,265
+3,850
GFL icon
97
GFL Environmental
GFL
$14.6B
$12.2M 0.14%
257,232
-31,893
VICI icon
98
VICI Properties
VICI
$28.7B
$12M 0.14%
369,133
-388,150
O icon
99
Realty Income
O
$56.8B
$11.3M 0.13%
185,746
-3,000
AHR icon
100
American Healthcare REIT
AHR
$9.05B
$10.6M 0.12%
252,400
+142,400
2 3
4
5 6