DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.57%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.51B
AUM Growth
+$8.51B
(-0.38%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
162
New
9
Increased
74
Reduced
51
Closed
8
Top Buys
| 1 |
SMA
SmartStop Self Storage REIT, Inc.
SMA
|
$34.7M |
| 2 |
CSX Corp
CSX
|
$26M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.4M |
| 4 |
Kinder Morgan
KMI
|
$22.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$20.6M |
Top Sells
| 1 |
Oneok
OKE
|
$32.1M |
| 2 |
Union Pacific
UNP
|
$21.4M |
| 3 |
CenterPoint Energy
CNP
|
$19.9M |
| 4 |
Cheniere Energy
LNG
|
$19.6M |
| 5 |
Western Midstream Partners
WES
|
$17.4M |
Sector Composition
| 1 | Real Estate | 44.33% |
| 2 | Utilities | 35.14% |
| 3 | Energy | 11.89% |
| 4 | Industrials | 4.52% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tetra Tech
TTEK
$9.57B
| $11.2M | 0.13% |
311,728
| – | – |
|
102
SBA Communications
SBAC
$22B
| $10.9M | 0.13% |
46,402
-1,100
| -2% | -$258K |
|
103
Realty Income
O
$52.8B
| $10.9M | 0.13% |
188,746
-261,812
| -58% | -$15.1M |
|
104
Stantec
STN
$12.4B
| $10.2M | 0.12% |
93,559
-23,055
| -20% | -$2.5M |
|
105
Kimco Realty
KIM
$15.2B
| $9.89M | 0.12% |
470,551
-10,000
| -2% | -$210K |
|
106
IDEX
IEX
$12.4B
| $9.35M | 0.11% |
53,246
+22,411
| +73% | +$3.93M |
|
107
Watts Water Technologies
WTS
$9.24B
| $8.59M | 0.1% |
34,948
+4,732
| +16% | +$1.16M |
|
108
Vodafone
VOD
$28.3B
| $7.27M | 0.09% |
682,200
-100,000
| -13% | -$1.07M |
|
109
Waste Management
WM
$90.9B
| $6.74M | 0.08% |
29,453
-11,887
| -29% | -$2.72M |
|
110
Edison International
EIX
$21.6B
| $6.38M | 0.08% |
123,600
-128,000
| -51% | -$6.6M |
|
111
Sunoco
SUN
$7.14B
| $6.07M | 0.07% |
113,263
+93,394
| +470% | +$5M |
|
112
Franklin Electric
FELE
$4.35B
| $5.88M | 0.07% |
+65,480
| New | +$5.88M |
|
113
Danaher
DHR
$147B
| $5.87M | 0.07% |
29,710
| – | – |
|
114
Thermo Fisher Scientific
TMO
$186B
| $5.8M | 0.07% |
14,300
-3,252
| -19% | -$1.32M |
|
115
Ferguson
FERG
$46.1B
| $5.76M | 0.07% |
26,466
-3,308
| -11% | -$720K |
|
116
Weyerhaeuser
WY
$18.7B
| $5.61M | 0.07% |
218,334
+64,800
| +42% | +$1.66M |
|
117
Zurn Elkay Water Solutions
ZWS
$7.6B
| $5.55M | 0.07% |
151,772
-179,068
| -54% | -$6.55M |
|
118
First Solar
FSLR
$20.9B
| $4.5M | 0.05% |
27,191
+9,749
| +56% | +$1.61M |
|
119
Invitation Homes
INVH
$19.2B
| $4.32M | 0.05% |
131,626
-9,200
| -7% | -$302K |
|
120
American Healthcare REIT
AHR
$7.21B
| $4.04M | 0.05% |
+110,000
| New | +$4.04M |
|
121
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $3.59M | 0.04% |
34,000
| – | – |
|
122
Energy Recovery
ERII
$756M
| $3.18M | 0.04% |
248,928
| – | – |
|
123
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.68M | 0.03% |
49,400
+19,950
| +68% | +$1.08M |
|
124
Extra Space Storage
EXR
$30.5B
| $2.52M | 0.03% |
17,103
-2,300
| -12% | -$339K |
|
125
Nextracker
NXT
$9.95B
| $2.18M | 0.03% |
40,094
+9,648
| +32% | +$525K |
|