DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+0.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.57B
AUM Growth
+$7.57B
(+2.5%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
224
New
6
Increased
115
Reduced
42
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$88.7M |
| 2 |
Crown Castle
CCI
|
$62.9M |
| 3 |
Simon Property Group
SPG
|
$60.8M |
| 4 |
Welltower
WELL
|
$44.2M |
| 5 |
Invitation Homes
INVH
|
$29.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$99.9M |
| 2 |
Ventas
VTR
|
$60.7M |
| 3 |
Evergy
EVRG
|
$28.8M |
| 4 |
Americold
COLD
|
$28.7M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$19M |
Sector Composition
| 1 | Utilities | 39.5% |
| 2 | Real Estate | 34.39% |
| 3 | Energy | 14.2% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$43.2B
| $205M | 2.7% | 1,439,600 +442,494 | +44% | +$62.9M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $162M | 2.14% | 670,659 +99,278 | +17% | +$24M |
|
3
American Electric Power
AEP
$59.4B
| $157M | 2.07% | 1,660,006 +67,466 | +4% | +$6.38M |
|
4
Prologis
PLD
$106B
| $148M | 1.96% | 1,665,059 +34,300 | +2% | +$3.06M |
|
5
Eversource Energy
ES
$23.8B
| $142M | 1.88% | 1,674,700 | – | – |
|
6
CMS Energy
CMS
$21.4B
| $139M | 1.84% | 2,219,336 -17,122 | -0.8% | -$1.08M |
|
7
Public Service Enterprise Group
PEG
$41.1B
| $138M | 1.82% | 2,333,985 +74,736 | +3% | +$4.41M |
|
8
Sempra
SRE
$53.9B
| $138M | 1.82% | 909,164 +27,261 | +3% | +$4.13M |
|
9
AvalonBay Communities
AVB
$27.9B
| $134M | 1.77% | 639,506 +69,150 | +12% | +$14.5M |
|
10
DTE Energy
DTE
$28.4B
| $132M | 1.75% | 1,017,699 +18,046 | +2% | +$2.34M |
|
11
Healthpeak Properties
DOC
$12.5B
| $130M | 1.72% | 3,774,200 +55,700 | +1% | +$1.92M |
|
|
12
Equinix
EQIX
$76.9B
| $128M | 1.69% | 219,450 +151,960 | +225% | +$88.7M |
|
13
Alliant Energy
LNT
$16.7B
| $125M | 1.65% | 2,282,640 +227,400 | +11% | +$12.4M |
|
14
Equity Residential
EQR
$25.3B
| $124M | 1.64% | 1,533,508 +173,525 | +13% | +$14M |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $115M | 1.52% | 711,942 +200 | +0% | +$32.3K |
|
16
Dominion Energy
D
$51.1B
| $115M | 1.52% | 1,387,214 +96,616 | +7% | +$8M |
|
17
American Water Works
AWK
$28B
| $115M | 1.51% | 932,839 +5,748 | +0.6% | +$706K |
|
18
TC Energy
TRP
$54.1B
| $115M | 1.51% | 2,147,705 -86,947 | -4% | -$4.64M |
|
19
Xcel Energy
XEL
$42.8B
| $114M | 1.51% | 1,799,300 +39,355 | +2% | +$2.5M |
|
|
20
Simon Property Group
SPG
$59B
| $113M | 1.5% | 761,935 +408,275 | +115% | +$60.8M |
|
21
Ameren
AEE
$27B
| $111M | 1.46% | 1,439,903 +101,603 | +8% | +$7.8M |
|
22
CenterPoint Energy
CNP
$24.6B
| $111M | 1.46% | 4,052,630 +139,230 | +4% | +$3.8M |
|
23
Sun Communities
SUI
$15.9B
| $108M | 1.43% | 721,055 +18,050 | +3% | +$2.71M |
|
24
Edison International
EIX
$21.6B
| $108M | 1.42% | 1,425,876 +72,913 | +5% | +$5.5M |
|
25
WEC Energy
WEC
$34.3B
| $107M | 1.42% | 1,163,700 | – | – |
|