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DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
11.3%
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
+11.3%
3 Year Est. Return
+39.81%
5 Year Est. Return
+53.44%
10 Year Est. Return
+126.33%
AUM
$5.75B
AUM Growth
–
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
102.7%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
+$234M |
| 2 |
Public Storage
PSA
|
+$135M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$123M |
| 4 |
Prologis
PLD
|
+$117M |
| 5 |
AT&T
T
|
+$115M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 33.45% |
| 2 | Utilities | 29.96% |
| 3 | Energy | 16.87% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$71.8B
| $217M | 3.76% |
+1,457,743
| New | +$234M |
|
|
2
Public Storage
PSA
$56B
| $132M | 2.29% |
+857,788
| New | +$135M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $123M | 2.14% |
+2,341,380
| New | +$123M |
|
4
Equity Residential
EQR
$25.8B
| $113M | 1.97% |
+1,947,273
| New | +$112M |
|
|
5
AT&T
T
$148B
| $111M | 1.93% |
+4,157,356
| New | +$115M |
|
|
6
Prologis
PLD
$133B
| $109M | 1.89% |
+2,877,130
| New | +$117M |
|
|
WR
7
DELISTED
Westar Energy Inc
WR
| $100M | 1.74% |
+3,136,000
| New | +$103M |
|
8
Boston Properties
BXP
$10.8B
| $95.9M | 1.67% |
+909,204
| New | +$98.7M |
|
9
Lumen
LUMN
$6.56B
| $94.7M | 1.65% |
+2,680,000
| New | +$97.4M |
|
10
Welltower
WELL
$167B
| $91.1M | 1.58% |
+1,359,622
| New | +$96.6M |
|
11
Ventas
VTR
$44.9B
| $88.3M | 1.53% |
+1,113,061
| New | +$95.6M |
|
12
Sempra
SRE
$61B
| $87M | 1.51% |
+2,127,970
| New | +$86.7M |
|
13
NextEra Energy
NEE
$187B
| $86.9M | 1.51% |
+4,266,640
| New | +$84.7M |
|
14
Eversource Energy
ES
$28.1B
| $86.4M | 1.5% |
+2,056,220
| New | +$88.9M |
|
15
Pinnacle West Capital
PNW
$13.2B
| $86.1M | 1.5% |
+1,552,000
| New | +$90.1M |
|
16
AvalonBay Communities
AVB
$27.2B
| $84.8M | 1.47% |
+628,371
| New | +$84M |
|
17
Dominion Energy
D
$62.7B
| $83.5M | 1.45% |
+1,469,033
| New | +$86.1M |
|
18
Enbridge
ENB
$122B
| $82.7M | 1.44% |
+1,965,876
| New | +$88.6M |
|
19
Verizon
VZ
$177B
| $81.9M | 1.42% |
+1,627,028
| New | +$83M |
|
|
GGP
20
DELISTED
GGP Inc.
GGP
| $81M | 1.41% |
+4,077,568
| New | +$86.8M |
|
|
WIN
21
DELISTED
Windstream Holdings Inc
WIN
| $79.8M | 1.39% |
+1,320,669
| New | +$86.1M |
|
22
Xcel Energy
XEL
$50B
| $78.9M | 1.37% |
+2,783,565
| New | +$83.2M |
|
23
Host Hotels & Resorts
HST
$16B
| $78.6M | 1.37% |
+4,659,238
| New | +$82.2M |
|
|
PPL
24
PPL Corp
PPL
$27.2B
| $77M | 1.34% |
+2,732,446
| New | +$79M |
|
25
Macerich
MAC
$7.06B
| $76.2M | 1.33% |
+1,250,361
| New | +$82.3M |
|
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