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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
+0.04%
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
$7.57B
AUM Growth
+$183M
(+2.5%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
224
New
6
Increased
115
Reduced
42
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
+$85.4M |
| 2 |
Simon Property Group
SPG
|
+$61.2M |
| 3 |
Crown Castle
CCI
|
+$60.4M |
| 4 |
Welltower
WELL
|
+$46.3M |
| 5 |
Invitation Homes
INVH
|
+$29.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$99.9M |
| 2 |
Ventas
VTR
|
+$66M |
| 3 |
Americold
COLD
|
+$30.1M |
| 4 |
Evergy
EVRG
|
+$28.2M |
| 5 |
Essex Property Trust
ESS
|
+$16.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$34.5B
| $205M | 2.7% |
1,439,600
+442,494
| +44% | +$60.4M |
|
2
NextEra Energy
NEE
$187B
| $162M | 2.14% |
2,682,636
+397,112
| +17% | +$23.2M |
|
3
American Electric Power
AEP
$73.4B
| $157M | 2.07% |
1,660,006
+67,466
| +4% | +$6.23M |
|
4
Prologis
PLD
$133B
| $148M | 1.96% |
1,665,059
+34,300
| +2% | +$3.04M |
|
5
Eversource Energy
ES
$28.1B
| $142M | 1.88% |
1,674,700
| – | – |
|
6
CMS Energy
CMS
$23.2B
| $139M | 1.84% |
2,219,336
-17,122
| -0.8% | -$1.07M |
|
7
Public Service Enterprise Group
PEG
$40.1B
| $138M | 1.82% |
2,333,985
+74,736
| +3% | +$4.53M |
|
8
Sempra
SRE
$61B
| $138M | 1.82% |
1,818,328
+54,522
| +3% | +$4M |
|
9
AvalonBay Communities
AVB
$27.2B
| $134M | 1.77% |
639,506
+69,150
| +12% | +$14.8M |
|
10
DTE Energy
DTE
$31B
| $132M | 1.75% |
1,195,796
+21,204
| +2% | +$2.29M |
|
11
Healthpeak Properties
DOC
$14.9B
| $130M | 1.72% |
3,774,200
+55,700
| +1% | +$1.95M |
|
|
12
Equinix
EQIX
$101B
| $128M | 1.69% |
219,450
+151,960
| +225% | +$85.4M |
|
13
Alliant Energy
LNT
$19.7B
| $125M | 1.65% |
2,282,640
+227,400
| +11% | +$12.1M |
|
14
Equity Residential
EQR
$25.8B
| $124M | 1.64% |
1,533,508
+173,525
| +13% | +$14.8M |
|
15
Alexandria Real Estate Equities
ARE
$8.28B
| $115M | 1.52% |
711,942
+200
| +0% | +$31.5K |
|
16
Dominion Energy
D
$62.7B
| $115M | 1.52% |
1,387,214
+96,616
| +7% | +$7.89M |
|
17
American Water Works
AWK
$25.7B
| $115M | 1.51% |
932,839
+5,748
| +0.6% | +$697K |
|
18
TC Energy
TRP
$71.4B
| $115M | 1.51% |
2,147,705
-86,947
| -4% | -$4.46M |
|
19
Xcel Energy
XEL
$50B
| $114M | 1.51% |
1,799,300
+39,355
| +2% | +$2.46M |
|
|
20
Simon Property Group
SPG
$71.8B
| $113M | 1.5% |
761,935
+408,275
| +115% | +$61.2M |
|
21
Ameren
AEE
$31.3B
| $111M | 1.46% |
1,439,903
+101,603
| +8% | +$7.72M |
|
22
CenterPoint Energy
CNP
$28.6B
| $111M | 1.46% |
4,052,630
+139,230
| +4% | +$3.79M |
|
23
Sun Communities
SUI
$14.8B
| $108M | 1.43% |
721,055
+18,050
| +3% | +$2.81M |
|
24
Edison International
EIX
$29.5B
| $108M | 1.42% |
1,425,876
+72,913
| +5% | +$5.16M |
|
25
WEC Energy
WEC
$37.5B
| $107M | 1.42% |
1,163,700
| – | – |
|
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