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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
+6.27%
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
$6.69B
AUM Growth
+$287M
(+4.5%)
Cap. Flow
-$91.5M
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
|
+$117M |
| 2 |
INN
Summit Hotel Properties
INN
|
+$17.8M |
| 3 |
Host Hotels & Resorts
HST
|
+$15.6M |
| 4 |
CSX Corp
CSX
|
+$13.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$13.3M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$110M |
| 2 |
Prologis
PLD
|
+$47.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$23.7M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$17.3M |
| 5 |
Norfolk Southern
NSC
|
+$15.7M |
Sector Composition
| 1 | Utilities | 36.55% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$187B
| $164M | 2.44% |
3,918,840
-383,000
| -9% | -$15.5M |
|
2
CMS Energy
CMS
$23.2B
| $138M | 2.06% |
2,918,810
+11,650
| +0.4% | +$526K |
|
3
DTE Energy
DTE
$31B
| $130M | 1.95% |
1,476,176
-1,193
| -0.1% | -$103K |
|
4
Public Service Enterprise Group
PEG
$40.1B
| $127M | 1.9% |
2,347,890
-1,790
| -0.1% | -$92K |
|
|
5
Evergy
EVRG
$19.9B
| $123M | 1.84% |
+2,187,728
| New | +$117M |
|
6
Sempra
SRE
$61B
| $115M | 1.72% |
1,986,040
+820
| +0% | +$44.8K |
|
7
Crown Castle
CCI
$34.5B
| $111M | 1.66% |
1,027,495
-6,435
| -0.6% | -$668K |
|
8
Digital Realty Trust
DLR
$64B
| $110M | 1.64% |
985,344
+9,850
| +1% | +$1.05M |
|
9
Simon Property Group
SPG
$71.8B
| $107M | 1.61% |
631,275
-16,700
| -3% | -$2.66M |
|
10
Alliant Energy
LNT
$19.7B
| $107M | 1.6% |
2,533,240
| – | – |
|
11
CenterPoint Energy
CNP
$28.6B
| $106M | 1.59% |
3,834,300
-273,000
| -7% | -$7.16M |
|
12
AvalonBay Communities
AVB
$27.2B
| $104M | 1.55% |
605,261
+65,675
| +12% | +$10.9M |
|
13
Ameren
AEE
$31.3B
| $103M | 1.53% |
1,688,000
| – | – |
|
14
Eversource Energy
ES
$28.1B
| $101M | 1.51% |
1,719,400
| – | – |
|
15
Xcel Energy
XEL
$50B
| $98.5M | 1.47% |
2,155,545
-2,400
| -0.1% | -$107K |
|
16
WEC Energy
WEC
$37.5B
| $97M | 1.45% |
1,500,000
| – | – |
|
17
American Electric Power
AEP
$73.4B
| $96.5M | 1.44% |
1,393,885
+900
| +0.1% | +$60.6K |
|
|
18
Prologis
PLD
$133B
| $94.2M | 1.41% |
1,434,131
-731,880
| -34% | -$47.1M |
|
19
Southern Company
SO
$108B
| $92.8M | 1.39% |
2,003,350
-120
| -0% | -$5.37K |
|
20
TC Energy
TRP
$71.4B
| $92.6M | 1.38% |
2,142,583
-11,000
| -0.5% | -$467K |
|
21
American Water Works
AWK
$25.7B
| $91.2M | 1.36% |
1,068,365
+1,325
| +0.1% | +$110K |
|
|
VVC
22
DELISTED
Vectren Corporation
VVC
| $86.9M | 1.3% |
1,216,500
-343,365
| -22% | -$23.7M |
|
23
Equinix
EQIX
$101B
| $83.7M | 1.25% |
194,788
+4,850
| +3% | +$1.96M |
|
|
24
Host Hotels & Resorts
HST
$16B
| $81.4M | 1.22% |
3,862,572
+762,800
| +25% | +$15.6M |
|
25
OGE Energy
OGE
$10.2B
| $81M | 1.21% |
2,300,000
| – | – |
|
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