DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.26%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.69B
AUM Growth
+$6.69B
(+4.5%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
252
New
9
Increased
44
Reduced
147
Closed
9
Top Buys
| 1 |
Evergy
EVRG
|
$123M |
| 2 |
INN
Summit Hotel Properties
INN
|
$17.5M |
| 3 |
Host Hotels & Resorts
HST
|
$16.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
$14.3M |
| 5 |
CSX Corp
CSX
|
$14.2M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$110M |
| 2 |
Prologis
PLD
|
$48.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
$24.5M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$18.4M |
| 5 |
Norfolk Southern
NSC
|
$16.3M |
Sector Composition
| 1 | Utilities | 37.65% |
| 2 | Real Estate | 30.21% |
| 3 | Energy | 16.28% |
| 4 | Communication Services | 4.62% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $164M | 2.44% | 979,710 -95,750 | -9% | -$16M |
|
2
CMS Energy
CMS
$21.4B
| $138M | 2.06% | 2,918,810 +11,650 | +0.4% | +$551K |
|
3
DTE Energy
DTE
$28.4B
| $130M | 1.95% | 1,256,320 -1,015 | -0.1% | -$105K |
|
4
Public Service Enterprise Group
PEG
$41.1B
| $127M | 1.9% | 2,347,890 -1,790 | -0.1% | -$96.9K |
|
|
5
Evergy
EVRG
$16.4B
| $123M | 1.84% | +2,187,728 | New | +$123M |
|
6
Sempra
SRE
$53.9B
| $115M | 1.72% | 993,020 +410 | +0% | +$47.6K |
|
7
Crown Castle
CCI
$43.2B
| $111M | 1.66% | 1,027,495 -6,435 | -0.6% | -$694K |
|
8
Digital Realty Trust
DLR
$57.2B
| $110M | 1.64% | 985,344 +9,850 | +1% | +$1.1M |
|
9
Simon Property Group
SPG
$59B
| $107M | 1.61% | 631,275 -16,700 | -3% | -$2.84M |
|
10
Alliant Energy
LNT
$16.7B
| $107M | 1.6% | 2,533,240 | – | – |
|
11
CenterPoint Energy
CNP
$24.6B
| $106M | 1.59% | 3,834,300 -273,000 | -7% | -$7.56M |
|
12
AvalonBay Communities
AVB
$27.9B
| $104M | 1.55% | 605,261 +65,675 | +12% | +$11.3M |
|
13
Ameren
AEE
$27B
| $103M | 1.53% | 1,688,000 | – | – |
|
14
Eversource Energy
ES
$23.8B
| $101M | 1.51% | 1,719,400 | – | – |
|
15
Xcel Energy
XEL
$42.8B
| $98.5M | 1.47% | 2,155,545 -2,400 | -0.1% | -$110K |
|
16
WEC Energy
WEC
$34.3B
| $97M | 1.45% | 1,500,000 | – | – |
|
17
American Electric Power
AEP
$59.4B
| $96.5M | 1.44% | 1,393,885 +900 | +0.1% | +$62.3K |
|
|
18
Prologis
PLD
$106B
| $94.2M | 1.41% | 1,434,131 -731,880 | -34% | -$48.1M |
|
19
Southern Company
SO
$102B
| $92.8M | 1.39% | 2,003,350 -120 | -0% | -$5.56K |
|
20
TC Energy
TRP
$54.1B
| $92.6M | 1.38% | 2,142,583 -11,000 | -0.5% | -$475K |
|
21
American Water Works
AWK
$28B
| $91.2M | 1.36% | 1,068,365 +1,325 | +0.1% | +$113K |
|
|
VVC
22
DELISTED
Vectren Corporation
VVC
| $86.9M | 1.3% | 1,216,500 -343,365 | -22% | -$24.5M |
|
23
Equinix
EQIX
$76.9B
| $83.7M | 1.25% | 194,788 +4,850 | +3% | +$2.08M |
|
|
24
Host Hotels & Resorts
HST
$11.8B
| $81.4M | 1.22% | 3,862,572 +762,800 | +25% | +$16.1M |
|
25
OGE Energy
OGE
$8.99B
| $81M | 1.21% | 2,300,000 | – | – |
|