DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-17.87%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.73B
AUM Growth
+$5.73B
(-24%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
229
New
9
Increased
110
Reduced
72
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$34.5M |
| 2 |
Rexford Industrial Realty
REXR
|
$26.7M |
| 3 |
Equinix
EQIX
|
$24.6M |
| 4 |
Extra Space Storage
EXR
|
$22.8M |
| 5 |
Prologis
PLD
|
$20.9M |
Top Sells
| 1 |
TC Energy
TRP
|
$31.8M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$28.1M |
| 3 |
Duke Energy
DUK
|
$23.6M |
| 4 |
American Electric Power
AEP
|
$22.4M |
| 5 |
VICI Properties
VICI
|
$19.8M |
Sector Composition
| 1 | Utilities | 42.99% |
| 2 | Real Estate | 36.77% |
| 3 | Energy | 7.71% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $213M | 3.72% | 1,475,850 +36,250 | +3% | +$5.23M |
|
|
2
Equinix
EQIX
$76.9B
| $162M | 2.82% | 258,815 +39,365 | +18% | +$24.6M |
|
|
3
Prologis
PLD
$106B
| $155M | 2.7% | 1,924,871 +259,812 | +16% | +$20.9M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $148M | 2.58% | 614,894 -55,765 | -8% | -$13.4M |
|
5
Ameren
AEE
$27B
| $124M | 2.16% | 1,701,048 +261,145 | +18% | +$19M |
|
6
Eversource Energy
ES
$23.8B
| $122M | 2.12% | 1,556,500 -118,200 | -7% | -$9.24M |
|
7
Dominion Energy
D
$51.1B
| $120M | 2.1% | 1,669,169 +281,955 | +20% | +$20.4M |
|
8
CMS Energy
CMS
$21.4B
| $119M | 2.08% | 2,026,176 -193,160 | -9% | -$11.3M |
|
|
9
American Electric Power
AEP
$59.4B
| $110M | 1.93% | 1,379,591 -280,415 | -17% | -$22.4M |
|
10
Xcel Energy
XEL
$42.8B
| $103M | 1.8% | 1,715,175 -84,125 | -5% | -$5.07M |
|
11
Alliant Energy
LNT
$16.7B
| $102M | 1.78% | 2,111,790 -170,850 | -7% | -$8.25M |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $101M | 1.77% | 3,126,662 +91,930 | +3% | +$2.98M |
|
13
AvalonBay Communities
AVB
$27.9B
| $99.4M | 1.74% | 675,706 +36,200 | +6% | +$5.33M |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $99.2M | 1.73% | 2,208,810 -125,175 | -5% | -$5.62M |
|
15
Equity Residential
EQR
$25.3B
| $97.6M | 1.7% | 1,581,158 +47,650 | +3% | +$2.94M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $97.5M | 1.7% | 711,312 -630 | -0.1% | -$86.3K |
|
17
DTE Energy
DTE
$28.4B
| $97.4M | 1.7% | 1,025,359 +7,660 | +0.8% | +$727K |
|
18
American Water Works
AWK
$28B
| $96.5M | 1.68% | 807,524 -125,315 | -13% | -$15M |
|
19
Atmos Energy
ATO
$26.7B
| $93.1M | 1.62% | 937,725 -14,260 | -1% | -$1.42M |
|
20
Sempra
SRE
$53.9B
| $92.8M | 1.62% | 821,389 -87,775 | -10% | -$9.92M |
|
21
Sun Communities
SUI
$15.9B
| $92.1M | 1.61% | 737,631 +16,576 | +2% | +$2.07M |
|
22
Southern Company
SO
$102B
| $90.5M | 1.58% | 1,672,230 +120 | +0% | +$6.5K |
|
23
Healthpeak Properties
DOC
$12.5B
| $90.1M | 1.57% | 3,779,300 +5,100 | +0.1% | +$122K |
|
24
WEC Energy
WEC
$34.3B
| $89.6M | 1.56% | 1,016,200 -147,500 | -13% | -$13M |
|
25
American Tower
AMT
$95.5B
| $89M | 1.55% | 408,612 -7,320 | -2% | -$1.59M |
|