DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.82B
1-Year Est. Return
6.6%
1 Year Est. Return
+6.6%
AUM
$8.51B
AUM Growth
-$32.3M
(-0.38%)
Holding
162
Top Buys
| 1 | +$34.7M | |
| 2 | +$26M | |
| 3 | +$22.4M | |
| 4 |
Kinder Morgan
KMI
|
+$22.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$20.6M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$21.4M | |
| 3 | +$19.9M | |
| 4 |
Cheniere Energy
LNG
|
+$19.6M |
| 5 |
Western Midstream Partners
WES
|
+$17.4M |
Sector Composition
| 1 | Real Estate | 44.33% |
| 2 | Utilities | 35.14% |
| 3 | Energy | 11.89% |
| 4 | Industrials | 4.52% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Array Technologies
ARRY
$1.16B
| $215K | ﹤0.01% |
36,365
+4,245
|
|
||
152
AES
AES
$9.73B
| – | – |
-35,536
|
|
||
153
American States Water
AWR
$2.91B
| – | – |
-14,146
|
|
||
154
California Water Service
CWT
$2.73B
| – | – |
-35,006
|
|
||
155
Chart Industries
GTLS
$9.15B
| – | – |
-5,109
|
|
||
156
Hess Midstream
HESM
$4.28B
| – | – |
-16,929
|
|
||
157
Rayonier
RYN
$3.4B
| – | – |
-72,245
|
|
||
|
158
Western Midstream Partners
WES
$15.7B
| – | – |
-425,434
|
|
||
|
SOBO
159
South Bow Corp
SOBO
$5.43B
| – | – |
-323,467
|
|