DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-0.2%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.94B
AUM Growth
-$130M
(-1.8%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
265
New
7
Increased
33
Reduced
184
Closed
10
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$48.4M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$28M |
| 3 |
AIV
Aimco
AIV
|
$27.7M |
| 4 |
American Homes 4 Rent
AMH
|
$26.1M |
| 5 |
Equity Residential
EQR
|
$14.3M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$60.8M |
| 2 |
Public Storage
PSA
|
$37.8M |
| 3 |
Ventas
VTR
|
$27.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$26.5M |
| 5 |
Enbridge
ENB
|
$13.7M |
Sector Composition
| 1 | Utilities | 33.98% |
| 2 | Real Estate | 32.88% |
| 3 | Energy | 16.84% |
| 4 | Communication Services | 4.34% |
| 5 | Industrials | 1.16% |
