DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2.1%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.16B
AUM Growth
+$7.16B
(+7.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
251
New
13
Increased
105
Reduced
60
Closed
9
Top Buys
| 1 |
Ventas
VTR
|
$55.3M |
| 2 |
Americold
COLD
|
$51.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$46.7M |
| 4 |
Essential Utilities
WTRG
|
$38.4M |
| 5 |
Healthpeak Properties
DOC
|
$38M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$163M |
| 2 |
NextEra Energy, Inc.
NEE
|
$35.8M |
| 3 |
Kilroy Realty
KRC
|
$35.7M |
| 4 |
Canadian National Railway
CNI
|
$25.1M |
| 5 |
Broadcom
AVGO
|
$14.9M |
Sector Composition
| 1 | Utilities | 37.98% |
| 2 | Real Estate | 33.08% |
| 3 | Energy | 16.87% |
| 4 | Communication Services | 4.37% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Electric Power
AEP
$59.4B
| $140M | 1.95% | 1,590,218 -365 | -0% | -$32.1K |
|
2
Prologis
PLD
$106B
| $134M | 1.87% | 1,674,709 +78,454 | +5% | +$6.28M |
|
3
CMS Energy
CMS
$21.4B
| $133M | 1.86% | 2,296,477 -196,785 | -8% | -$11.4M |
|
4
Public Service Enterprise Group
PEG
$41.1B
| $133M | 1.85% | 2,257,103 -83,620 | -4% | -$4.92M |
|
5
Crown Castle
CCI
$43.2B
| $132M | 1.85% | 1,014,318 -6,125 | -0.6% | -$798K |
|
6
Evergy
EVRG
$16.4B
| $131M | 1.82% | 2,169,702 -185 | -0% | -$11.1K |
|
7
DTE Energy
DTE
$28.4B
| $128M | 1.79% | 1,000,650 -62,620 | -6% | -$8.01M |
|
8
Eversource Energy
ES
$23.8B
| $127M | 1.77% | 1,674,700 -149,900 | -8% | -$11.4M |
|
9
Sempra
SRE
$53.9B
| $122M | 1.7% | 885,369 -101,805 | -10% | -$14M |
|
|
10
Healthpeak Properties
DOC
$12.5B
| $121M | 1.7% | 3,795,500 +1,186,800 | +45% | +$38M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $121M | 1.69% | 591,120 -174,655 | -23% | -$35.8M |
|
12
AvalonBay Communities
AVB
$27.9B
| $118M | 1.64% | 578,606 +128,815 | +29% | +$26.2M |
|
13
TC Energy
TRP
$54.1B
| $111M | 1.54% | 2,230,566 +144,750 | +7% | +$7.18M |
|
14
American Water Works
AWK
$28B
| $108M | 1.51% | 933,186 -79,000 | -8% | -$9.16M |
|
15
CenterPoint Energy
CNP
$24.6B
| $107M | 1.49% | 3,737,300 | – | – |
|
16
Xcel Energy
XEL
$42.8B
| $107M | 1.49% | 1,793,881 -130,960 | -7% | -$7.79M |
|
17
Southern Company
SO
$102B
| $106M | 1.47% | 1,909,460 -93,680 | -5% | -$5.18M |
|
18
Alliant Energy
LNT
$16.7B
| $105M | 1.46% | 2,131,240 -108,000 | -5% | -$5.3M |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $103M | 1.44% | 730,942 +131,050 | +22% | +$18.5M |
|
20
Ameren
AEE
$27B
| $101M | 1.4% | 1,338,300 -64,700 | -5% | -$4.86M |
|
21
WEC Energy
WEC
$34.3B
| $100M | 1.4% | 1,205,400 -161,600 | -12% | -$13.5M |
|
22
Dominion Energy
D
$51.1B
| $98.5M | 1.38% | 1,273,722 -430 | -0% | -$33.2K |
|
23
Atmos Energy
ATO
$26.7B
| $98M | 1.37% | 928,443 +135,810 | +17% | +$14.3M |
|
24
OGE Energy
OGE
$8.99B
| $97.9M | 1.37% | 2,300,000 | – | – |
|
25
Williams Companies
WMB
$70.7B
| $96.5M | 1.35% | 3,442,358 +138,395 | +4% | +$3.88M |
|