DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.63B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$39.1M
3
+$37.4M
4
PSA icon
Public Storage
PSA
+$29.8M
5
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$26.9M

Top Sells

1
+$33.4M
2
+$29.1M
3
+$23.3M
4
PLD icon
Prologis
PLD
+$22.3M
5
LNG icon
Cheniere Energy
LNG
+$21.1M

Sector Composition

1 Real Estate 44.65%
2 Utilities 36.38%
3 Energy 11.63%
4 Industrials 4.29%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
101
Franklin Electric
FELE
$4.35B
$8.29M 0.09%
89,972
-20,212
IEX icon
102
IDEX
IEX
$15.6B
$8.08M 0.08%
42,620
-2,055
ZWS icon
103
Zurn Elkay Water Solutions
ZWS
$7.84B
$7.63M 0.08%
170,060
+22,891
SWX icon
104
Southwest Gas
SWX
$6.24B
$7.39M 0.08%
+85,000
HST icon
105
Host Hotels & Resorts
HST
$15.7B
$6.91M 0.07%
360,844
+21,700
SBAC icon
106
SBA Communications
SBAC
$21.5B
$6.7M 0.07%
38,902
SUNC
107
SunocoCorp LLC
SUNC
$3.37B
$6.62M 0.07%
107,384
+1,730
BMI icon
108
Badger Meter
BMI
$3.62B
$6.57M 0.07%
43,111
-8,827
HTO
109
H2O America
HTO
$2.42B
$6.56M 0.07%
+111,795
TTEK icon
110
Tetra Tech
TTEK
$7.13B
$6.36M 0.07%
211,038
+82,390
DHR icon
111
Danaher
DHR
$129B
$6.08M 0.06%
32,042
-2,706
STN icon
112
Stantec
STN
$8.62B
$5.95M 0.06%
49,466
-16,030
FERG icon
113
Ferguson
FERG
$43.8B
$5.8M 0.06%
24,853
+5,758
WY icon
114
Weyerhaeuser
WY
$17.7B
$5.33M 0.06%
218,334
OMAB icon
115
Grupo Aeroportuario Centro Norte
OMAB
$4.84B
$4.93M 0.05%
43,000
NXT icon
116
Nextpower Inc
NXT
$23.5B
$4.6M 0.05%
38,196
+5,142
GNR icon
117
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$4.1M 0.04%
54,900
-1,500
AWR icon
118
American States Water
AWR
$3.03B
$3.89M 0.04%
+51,404
BE icon
119
Bloom Energy
BE
$81.1B
$3.88M 0.04%
28,669
-5,579
CWT icon
120
California Water Service
CWT
$2.7B
$3.86M 0.04%
+85,115
TMO icon
121
Thermo Fisher Scientific
TMO
$183B
$3.44M 0.04%
6,993
-9,198
INVH icon
122
Invitation Homes
INVH
$17.4B
$3.27M 0.03%
131,626
FSLR icon
123
First Solar
FSLR
$33B
$3.09M 0.03%
15,655
+227
VICI icon
124
VICI Properties
VICI
$30.4B
$3.07M 0.03%
112,368
EXR icon
125
Extra Space Storage
EXR
$30.5B
$2.24M 0.02%
17,103
3 4
5
6 7