DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+10.93%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.36B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
230
New
11
Increased
106
Reduced
52
Closed
6
Top Buys
| 1 |
Boston Properties
BXP
|
$59.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$32.1M |
| 3 |
Prologis
PLD
|
$25.2M |
| 4 |
FirstEnergy
FE
|
$18.8M |
| 5 |
Simon Property Group
SPG
|
$18.7M |
Top Sells
| 1 |
Americold
COLD
|
$49.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$47.5M |
| 3 |
Essex Property Trust
ESS
|
$25.9M |
| 4 |
Crown Castle
CCI
|
$24M |
| 5 |
Xcel Energy
XEL
|
$7.48M |
Sector Composition
| 1 | Utilities | 39.9% |
| 2 | Real Estate | 37.56% |
| 3 | Energy | 8.81% |
| 4 | Communication Services | 5.35% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$43.2B
| $223M | 3.51% | 1,332,260 -143,590 | -10% | -$24M |
|
|
2
Prologis
PLD
$106B
| $205M | 3.22% | 2,194,551 +269,680 | +14% | +$25.2M |
|
3
Equinix
EQIX
$76.9B
| $179M | 2.82% | 255,275 -3,540 | -1% | -$2.49M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $150M | 2.36% | 624,717 +9,823 | +2% | +$2.36M |
|
5
Dominion Energy
D
$51.1B
| $135M | 2.13% | 1,666,289 -2,880 | -0.2% | -$234K |
|
6
Eversource Energy
ES
$23.8B
| $130M | 2.04% | 1,556,500 | – | – |
|
7
Ameren
AEE
$27B
| $120M | 1.88% | 1,699,928 -1,120 | -0.1% | -$78.8K |
|
8
CMS Energy
CMS
$21.4B
| $118M | 1.86% | 2,024,646 -1,530 | -0.1% | -$89.4K |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $111M | 1.75% | 3,143,302 +16,640 | +0.5% | +$589K |
|
10
DTE Energy
DTE
$28.4B
| $110M | 1.73% | 1,024,704 -655 | -0.1% | -$70.4K |
|
11
American Electric Power
AEP
$59.4B
| $110M | 1.73% | 1,377,801 -1,790 | -0.1% | -$143K |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $108M | 1.71% | 2,206,415 -2,395 | -0.1% | -$118K |
|
13
AvalonBay Communities
AVB
$27.9B
| $106M | 1.67% | 687,826 +12,120 | +2% | +$1.87M |
|
14
American Tower
AMT
$95.5B
| $104M | 1.64% | 403,937 -4,675 | -1% | -$1.21M |
|
15
American Water Works
AWK
$28B
| $104M | 1.63% | 806,724 -800 | -0.1% | -$103K |
|
16
Sun Communities
SUI
$15.9B
| $102M | 1.61% | 753,986 +16,355 | +2% | +$2.22M |
|
17
Alliant Energy
LNT
$16.7B
| $101M | 1.59% | 2,111,790 | – | – |
|
|
18
Xcel Energy
XEL
$42.8B
| $99.7M | 1.57% | 1,595,564 -119,611 | -7% | -$7.48M |
|
19
Equity Residential
EQR
$25.3B
| $97.9M | 1.54% | 1,664,988 +83,830 | +5% | +$4.93M |
|
20
Healthpeak Properties
DOC
$12.5B
| $97.7M | 1.54% | 3,546,010 -233,290 | -6% | -$6.43M |
|
21
Sempra
SRE
$53.9B
| $96.1M | 1.51% | 819,849 -1,540 | -0.2% | -$181K |
|
22
Evergy
EVRG
$16.4B
| $94.4M | 1.49% | 1,592,441 | – | – |
|
23
Atmos Energy
ATO
$26.7B
| $93.3M | 1.47% | 936,760 -965 | -0.1% | -$96.1K |
|
24
WEC Energy
WEC
$34.3B
| $89.1M | 1.4% | 1,016,200 | – | – |
|
25
Verizon
VZ
$186B
| $89M | 1.4% | 1,615,059 +151,630 | +10% | +$8.36M |
|