DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
11.3%
This Fund
S&P 500
1 Year Est. Return
+11.3%
AUM
$9.63B
AUM Growth
+$808M
(+9.2%)
Holding
154
Top Buys
| 1 | +$68.4M | |
| 2 | +$39.1M | |
| 3 | +$37.4M | |
| 4 |
Public Storage
PSA
|
+$29.8M |
| 5 |
Ferrovial N.V. Ordinary Shares
FER
|
+$26.9M |
Top Sells
| 1 | +$33.4M | |
| 2 | +$29.1M | |
| 3 | +$23.3M | |
| 4 |
Prologis
PLD
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kinetik
KNTK
$3.38B
| – | – |
-171,094
|
|