DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.58%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.75B
AUM Growth
–
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$217M |
| 2 |
Public Storage
PSA
|
$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$123M |
| 4 |
Equity Residential
EQR
|
$113M |
| 5 |
AT&T
T
|
$111M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $217M | 3.76% | +1,371,348 | New | +$217M |
|
|
2
Public Storage
PSA
$51.7B
| $132M | 2.29% | +857,788 | New | +$132M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $123M | 2.14% | +1,170,690 | New | +$123M |
|
|
4
Equity Residential
EQR
$25.3B
| $113M | 1.97% | +1,947,273 | New | +$113M |
|
|
5
AT&T
T
$209B
| $111M | 1.93% | +3,139,997 | New | +$111M |
|
6
Prologis
PLD
$106B
| $109M | 1.89% | +2,877,130 | New | +$109M |
|
|
WR
7
DELISTED
Westar Energy Inc
WR
| $100M | 1.74% | +3,136,000 | New | +$100M |
|
8
Boston Properties
BXP
$11.5B
| $95.9M | 1.67% | +909,204 | New | +$95.9M |
|
9
Lumen
LUMN
$5.1B
| $94.7M | 1.65% | +2,680,000 | New | +$94.7M |
|
10
Welltower
WELL
$113B
| $91.1M | 1.58% | +1,359,622 | New | +$91.1M |
|
11
Ventas
VTR
$30.9B
| $88.3M | 1.53% | +1,271,053 | New | +$88.3M |
|
12
Sempra
SRE
$53.9B
| $87M | 1.51% | +1,063,985 | New | +$87M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $86.9M | 1.51% | +1,066,660 | New | +$86.9M |
|
14
Eversource Energy
ES
$23.8B
| $86.4M | 1.5% | +2,056,220 | New | +$86.4M |
|
15
Pinnacle West Capital
PNW
$10.7B
| $86.1M | 1.5% | +1,552,000 | New | +$86.1M |
|
16
AvalonBay Communities
AVB
$27.9B
| $84.8M | 1.47% | +628,371 | New | +$84.8M |
|
17
Dominion Energy
D
$51.1B
| $83.5M | 1.45% | +1,469,033 | New | +$83.5M |
|
18
Enbridge
ENB
$105B
| $82.7M | 1.44% | +1,965,876 | New | +$82.7M |
|
19
Verizon
VZ
$186B
| $81.9M | 1.42% | +1,627,028 | New | +$81.9M |
|
|
GGP
20
DELISTED
GGP Inc.
GGP
| $81M | 1.41% | +4,077,568 | New | +$81M |
|
|
WIN
21
DELISTED
Windstream Holdings Inc
WIN
| $79.8M | 1.39% | +10,344,667 | New | +$79.8M |
|
22
Xcel Energy
XEL
$42.8B
| $78.9M | 1.37% | +2,783,565 | New | +$78.9M |
|
23
Host Hotels & Resorts
HST
$11.8B
| $78.6M | 1.37% | +4,659,238 | New | +$78.6M |
|
24
PPL Corp
PPL
$27B
| $77M | 1.34% | +2,545,000 | New | +$77M |
|
25
Macerich
MAC
$4.65B
| $76.2M | 1.33% | +1,250,361 | New | +$76.2M |
|