DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-0.57%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.51B
AUM Growth
-$32.3M
(-0.38%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
162
New
9
Increased
74
Reduced
51
Closed
8
Top Buys
| 1 |
SMA
SmartStop Self Storage REIT, Inc.
SMA
|
$34.7M |
| 2 |
CSX Corp
CSX
|
$26M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.4M |
| 4 |
Kinder Morgan
KMI
|
$22.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$20.6M |
Top Sells
| 1 |
Oneok
OKE
|
$32.1M |
| 2 |
Union Pacific
UNP
|
$21.4M |
| 3 |
CenterPoint Energy
CNP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Array Technologies
ARRY
$1.37B
| $215K | ﹤0.01% |
36,365
+4,245
| +13% | +$25K |
|
152
AES
AES
$9.03B
| – | – |
-35,536
| Closed | -$441K |
|
153
American States Water
AWR
$2.85B
| – | – |
-14,146
| Closed | -$1.11M |
|
154
California Water Service
CWT
$2.77B
| – | – |
-35,006
| Closed | -$1.7M |
|
155
Chart Industries
GTLS
$8.94B
| – | – |
-5,109
| Closed | -$738K |
|
156
Hess Midstream
HESM
$5.39B
| – | – |
-16,929
| Closed | -$716K |
|
157
Rayonier
RYN
$4.01B
| – | – |
-72,245
| Closed | -$2.01M |
|
|
158
Western Midstream Partners
WES
$14.7B
| – | – |
-425,434
| Closed | -$17.4M |
|
|
SOBO
159
South Bow Corporation
SOBO
$5.71B
| – | – |
-323,467
| Closed | -$8.25M |
|