DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
This Quarter Return
-11.45%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.09B
AUM Growth
+$8.09B
Cap. Flow
+$481M
Cap. Flow %
5.95%
Top 10 Hldgs %
22.91%
Holding
217
New
4
Increased
73
Reduced
39
Closed
4

Top Buys

1
PSA icon
Public Storage
PSA
$58.7M
2
EQIX icon
Equinix
EQIX
$52.9M
3
PLD icon
Prologis
PLD
$51.4M
4
CUBE icon
CubeSmart
CUBE
$40M
5
SUI icon
Sun Communities
SUI
$35.9M

Top Sells

1
HR icon
Healthcare Realty
HR
$49.5M
2
XEL icon
Xcel Energy
XEL
$32.1M
3
CMS icon
CMS Energy
CMS
$19.3M
4
STOR
STORE Capital Corporation
STOR
$17.8M
5
DOC icon
Healthpeak Properties
DOC
$11.8M

Sector Composition

1 Real Estate 41.86%
2 Utilities 36.19%
3 Energy 11.24%
4 Communication Services 3.88%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
201
General Motors
GM
$55.8B
$495K 0.01% 15,572 – –
AIG icon
202
American International
AIG
$45.1B
$469K 0.01% 9,164 – –
F icon
203
Ford
F
$46.8B
$463K 0.01% 41,586 – –
SEDG icon
204
SolarEdge
SEDG
$2.01B
$446K 0.01% 1,631 +570 +54% +$156K
ENLC
205
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$425K 0.01% +50,000 New +$425K
DOW icon
206
Dow Inc
DOW
$17.5B
$416K 0.01% 8,066 – –
NFE icon
207
New Fortress Energy
NFE
$675M
$396K ﹤0.01% +10,000 New +$396K
DD icon
208
DuPont de Nemours
DD
$32.2B
$335K ﹤0.01% 6,024 – –
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$298K ﹤0.01% 7,870 – –
KHC icon
210
Kraft Heinz
KHC
$33.1B
$273K ﹤0.01% 7,152 – –
PLUG icon
211
Plug Power
PLUG
$1.81B
$267K ﹤0.01% 16,085 +4,585 +40% +$76.1K
CARR icon
212
Carrier Global
CARR
$55.5B
$235K ﹤0.01% 6,600 – –
HR icon
213
Healthcare Realty
HR
$6.11B
– – -1,578,590 Closed -$49.5M
NOVA
214
DELISTED
Sunnova Energy
NOVA
– – -14,631 Closed -$337K
NS
215
DELISTED
NuStar Energy L.P.
NS
– – -22,500 Closed -$324K
STOR
216
DELISTED
STORE Capital Corporation
STOR
– – -608,234 Closed -$17.8M
5 6 7 8
9