DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
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
+$8.54B
(+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 | |
|---|---|---|---|---|---|---|
151
Sunrun
RUN
$3.8B
| $206K | ﹤0.01% |
35,164
+6,129
| +21% | +$35.9K |
|
152
Array Technologies
ARRY
$1.32B
| $156K | ﹤0.01% |
+32,120
| New | +$156K |
|
|
153
Sun Communities
SUI
$15.7B
| – | – |
-592,367
| Closed | -$72.8M |
|
154
nVent Electric
NVT
$14.4B
| – | – |
-5,499
| Closed | -$375K |
|
155
Middlesex Water
MSEX
$956M
| – | – |
-28,180
| Closed | -$1.48M |
|
156
Fluence Energy
FLNC
$884M
| – | – |
-27,192
| Closed | -$432K |
|
157
Franklin Electric
FELE
$4.29B
| – | – |
-69,433
| Closed | -$6.77M |
|
158
Healthpeak Properties
DOC
$12.3B
| – | – |
-637,478
| Closed | -$12.9M |
|
159
CSX Corp
CSX
$60.2B
| – | – |
-95,000
| Closed | -$3.07M |
|