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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
+2.1%
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
$7.16B
AUM Growth
+$508M
(+7.6%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
251
New
13
Increased
106
Reduced
59
Closed
9
Top Buys
| 1 |
Ventas
VTR
|
+$51.6M |
| 2 |
Americold
COLD
|
+$50.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$47.5M |
| 4 |
Healthpeak Properties
DOC
|
+$36.9M |
| 5 |
Essential Utilities
WTRG
|
+$36.1M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$35.7M |
| 2 |
NextEra Energy
NEE
|
+$34.4M |
| 3 |
Canadian National Railway
CNI
|
+$25.1M |
| 4 |
Broadcom
AVGO
|
+$14.9M |
| 5 |
Sempra
SRE
|
+$13.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Electric Power
AEP
$73.4B
| $140M | 1.95% |
1,590,218
-365
| -0% | -$31.5K |
|
2
Prologis
PLD
$133B
| $134M | 1.87% |
1,674,709
+78,454
| +5% | +$5.97M |
|
3
CMS Energy
CMS
$23.2B
| $133M | 1.86% |
2,296,477
-196,785
| -8% | -$11M |
|
4
Public Service Enterprise Group
PEG
$40.1B
| $133M | 1.85% |
2,257,103
-83,620
| -4% | -$4.98M |
|
5
Crown Castle
CCI
$34.5B
| $132M | 1.85% |
1,014,318
-6,125
| -0.6% | -$788K |
|
6
Evergy
EVRG
$19.9B
| $131M | 1.82% |
2,169,702
-185
| -0% | -$10.8K |
|
7
DTE Energy
DTE
$31B
| $128M | 1.79% |
1,175,764
-73,578
| -6% | -$7.9M |
|
8
Eversource Energy
ES
$28.1B
| $127M | 1.77% |
1,674,700
-149,900
| -8% | -$11M |
|
|
9
Sempra
SRE
$61B
| $122M | 1.7% |
1,770,738
-203,610
| -10% | -$13.4M |
|
|
10
Healthpeak Properties
DOC
$14.9B
| $121M | 1.7% |
3,795,500
+1,186,800
| +45% | +$36.9M |
|
|
11
NextEra Energy
NEE
$187B
| $121M | 1.69% |
2,364,480
-698,620
| -23% | -$34.4M |
|
12
AvalonBay Communities
AVB
$71.9B
| $118M | 1.64% |
578,606
+128,815
| +29% | +$26.1M |
|
13
TC Energy
TRP
$71.4B
| $111M | 1.54% |
2,230,566
+144,750
| +7% | +$6.94M |
|
14
American Water Works
AWK
$25.7B
| $108M | 1.51% |
933,186
-79,000
| -8% | -$8.72M |
|
15
CenterPoint Energy
CNP
$28.6B
| $107M | 1.49% |
3,737,300
| – | – |
|
16
Xcel Energy
XEL
$50B
| $107M | 1.49% |
1,793,881
-130,960
| -7% | -$7.53M |
|
17
Southern Company
SO
$108B
| $106M | 1.47% |
1,909,460
-93,680
| -5% | -$5.02M |
|
18
Alliant Energy
LNT
$19.7B
| $105M | 1.46% |
2,131,240
-108,000
| -5% | -$5.15M |
|
19
Alexandria Real Estate Equities
ARE
$8.28B
| $103M | 1.44% |
730,942
+131,050
| +22% | +$18.9M |
|
20
Ameren
AEE
$31.3B
| $101M | 1.4% |
1,338,300
-64,700
| -5% | -$4.77M |
|
21
WEC Energy
WEC
$37.5B
| $100M | 1.4% |
1,205,400
-161,600
| -12% | -$13M |
|
22
Dominion Energy
D
$62.7B
| $98.5M | 1.38% |
1,273,722
-430
| -0% | -$32.8K |
|
23
Atmos Energy
ATO
$29.8B
| $98M | 1.37% |
928,443
+135,810
| +17% | +$13.9M |
|
24
OGE Energy
OGE
$10.2B
| $97.9M | 1.37% |
2,300,000
| – | – |
|
25
Williams Companies
WMB
$92.9B
| $96.5M | 1.35% |
3,442,358
+138,395
| +4% | +$3.85M |
|
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