DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+10.93%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.36B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
230
New
11
Increased
106
Reduced
52
Closed
6
Top Buys
| 1 |
Boston Properties
BXP
|
$59.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$32.1M |
| 3 |
Prologis
PLD
|
$25.2M |
| 4 |
FirstEnergy
FE
|
$18.8M |
| 5 |
Simon Property Group
SPG
|
$18.7M |
Top Sells
| 1 |
Americold
COLD
|
$49.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$47.5M |
| 3 |
Essex Property Trust
ESS
|
$25.9M |
| 4 |
Crown Castle
CCI
|
$24M |
| 5 |
Xcel Energy
XEL
|
$7.48M |
Sector Composition
| 1 | Utilities | 39.9% |
| 2 | Real Estate | 37.56% |
| 3 | Energy | 8.81% |
| 4 | Communication Services | 5.35% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hess Midstream
HESM
$5.39B
| $943K | 0.01% |
51,451
-5,350
| -9% | -$98.1K |
|
177
Charter Communications
CHTR
$35.7B
| $926K | 0.01% |
1,815
| – | – |
|
178
United Parcel Service
UPS
$72.3B
| $893K | 0.01% |
8,030
| – | – |
|
179
Altria Group
MO
$112B
| $858K | 0.01% |
21,850
+600
| +3% | +$23.6K |
|
180
Mondelez International
MDLZ
$79.3B
| $851K | 0.01% |
16,647
+250
| +2% | +$12.8K |
|
181
Wells Fargo
WFC
$258B
| $830K | 0.01% |
32,440
+950
| +3% | +$24.3K |
|
182
Caterpillar
CAT
$194B
| $808K | 0.01% |
6,385
| – | – |
|
183
Booking.com
BKNG
$181B
| $796K | 0.01% |
500
| – | – |
|
184
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $788K | 0.01% |
64,024
-9,500
| -13% | -$117K |
|
185
American Express
AXP
$225B
| $734K | 0.01% |
7,715
| – | – |
|
186
Colgate-Palmolive
CL
$67.7B
| $733K | 0.01% |
10,010
+200
| +2% | +$14.6K |
|
187
Goldman Sachs
GS
$221B
| $723K | 0.01% |
3,660
| – | – |
|
188
Target
TGT
$42B
| $702K | 0.01% |
+5,855
| New | +$702K |
|
189
Public Storage
PSA
$51.2B
| $691K | 0.01% |
3,600
-4,000
| -53% | -$768K |
|
190
GE Aerospace
GE
$293B
| $690K | 0.01% |
101,078
+1,000
| +1% | +$6.84K |
|
191
Morgan Stanley
MS
$237B
| $688K | 0.01% |
14,245
| – | – |
|
|
HR
192
DELISTED
Healthcare Realty Trust Incorporated
HR
| $681K | 0.01% |
23,250
| – | – |
|
193
Federal Realty Investment Trust
FRT
$8.63B
| $653K | 0.01% |
7,660
| – | – |
|
194
Equity Lifestyle Properties
ELS
$11.7B
| $637K | 0.01% |
10,200
-2,000
| -16% | -$125K |
|
195
US Bancorp
USB
$75.5B
| $610K | 0.01% |
16,572
+400
| +2% | +$14.7K |
|
196
Biogen
BIIB
$20.8B
| $579K | 0.01% |
2,165
| – | – |
|
|
NS
197
DELISTED
NuStar Energy L.P.
NS
| $571K | 0.01% |
40,000
| – | – |
|
198
Digital Realty Trust
DLR
$55.1B
| $540K | 0.01% |
+3,800
| New | +$540K |
|
199
ConocoPhillips
COP
$118B
| $534K | 0.01% |
12,720
| – | – |
|
|
PGRE
200
Paramount Group
PGRE
$1.62B
| $521K | 0.01% |
67,600
| – | – |
|