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 | |
|---|---|---|---|---|---|---|
126
Clearway Energy Class C
CWEN
$3.38B
| $1.49M | 0.02% |
49,306
+15,068
| +44% | +$456K |
|
127
Nextracker
NXT
$10.4B
| $1.28M | 0.02% |
30,446
+5,300
| +21% | +$223K |
|
128
Sunoco
SUN
$6.95B
| $1.15M | 0.01% |
19,869
-91,761
| -82% | -$5.33M |
|
129
American States Water
AWR
$2.88B
| $1.11M | 0.01% |
14,146
-8,159
| -37% | -$642K |
|
130
Golar LNG
GLNG
$4.52B
| $1.05M | 0.01% |
+27,640
| New | +$1.05M |
|
131
EastGroup Properties
EGP
$8.97B
| $1.01M | 0.01% |
5,725
| – | – |
|
132
Kinetik
KNTK
$2.58B
| $975K | 0.01% |
+18,779
| New | +$975K |
|
133
TE Connectivity
TEL
$61.7B
| $925K | 0.01% |
6,543
+2,318
| +55% | +$328K |
|
134
VanEck Gold Miners ETF
GDX
$19.9B
| $800K | 0.01% |
17,400
-4,700
| -21% | -$216K |
|
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $751K | 0.01% |
33,374
-9,000
| -21% | -$203K |
|
136
MP Materials
MP
$11.2B
| $747K | 0.01% |
30,589
+5,362
| +21% | +$131K |
|
137
Chart Industries
GTLS
$8.96B
| $738K | 0.01% |
5,109
+974
| +24% | +$141K |
|
138
Hess Midstream
HESM
$5.34B
| $716K | 0.01% |
16,929
-3,500
| -17% | -$148K |
|
139
Bloom Energy
BE
$13.4B
| $539K | 0.01% |
27,424
+1,593
| +6% | +$31.3K |
|
140
Hubbell
HUBB
$23.2B
| $472K | 0.01% |
1,427
+542
| +61% | +$179K |
|
141
Agree Realty
ADC
$8.08B
| $463K | 0.01% |
6,000
| – | – |
|
142
Constellation Energy
CEG
$94.2B
| $455K | 0.01% |
2,258
+860
| +62% | +$173K |
|
143
Cameco
CCJ
$33B
| $443K | 0.01% |
10,759
-1,604
| -13% | -$66K |
|
144
AES
AES
$9.21B
| $441K | 0.01% |
35,536
-5,434
| -13% | -$67.5K |
|
145
Terreno Realty
TRNO
$6.1B
| $431K | 0.01% |
6,825
| – | – |
|
146
GE Vernova
GEV
$158B
| $372K | ﹤0.01% |
1,220
-32
| -3% | -$9.77K |
|
147
Virtus Duff & Phelps Clean Energy ETF
VCLN
$7.62M
| $349K | ﹤0.01% |
+20,900
| New | +$349K |
|
148
Plug Power
PLUG
$1.69B
| $260K | ﹤0.01% |
192,282
+33,706
| +21% | +$45.5K |
|
149
Schwab US TIPS ETF
SCHP
$14B
| $250K | ﹤0.01% |
9,300
| – | – |
|
150
Invesco DB Agriculture Fund
DBA
$804M
| $234K | ﹤0.01% |
8,900
| – | – |
|