DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.76%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.45B
AUM Growth
+$6.45B
(+1.4%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
230
New
6
Increased
63
Reduced
41
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$18.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$17.5M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$15.6M |
| 4 |
Union Pacific
UNP
|
$15.4M |
| 5 |
Welltower
WELL
|
$12.4M |
Top Sells
| 1 |
VICI Properties
VICI
|
$38.5M |
| 2 |
Prologis
PLD
|
$15.5M |
| 3 |
Americold
COLD
|
$14.2M |
| 4 |
Antero Midstream
AM
|
$13.5M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$13.3M |
Sector Composition
| 1 | Utilities | 41.03% |
| 2 | Real Estate | 36.28% |
| 3 | Energy | 7.94% |
| 4 | Communication Services | 5.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $221M | 3.43% | 1,329,350 -2,910 | -0.2% | -$485K |
|
|
2
Prologis
PLD
$106B
| $205M | 3.18% | 2,040,100 -154,451 | -7% | -$15.5M |
|
3
Equinix
EQIX
$76.9B
| $184M | 2.85% | 241,985 -13,290 | -5% | -$10.1M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $169M | 2.62% | 609,737 -14,980 | -2% | -$4.16M |
|
|
5
Dominion Energy
D
$51.1B
| $150M | 2.32% | 1,895,599 +229,310 | +14% | +$18.1M |
|
6
Ameren
AEE
$27B
| $137M | 2.13% | 1,738,528 +38,600 | +2% | +$3.05M |
|
7
Eversource Energy
ES
$23.8B
| $130M | 2.02% | 1,556,500 | – | – |
|
8
CMS Energy
CMS
$21.4B
| $128M | 1.98% | 2,077,531 +52,885 | +3% | +$3.25M |
|
9
Public Service Enterprise Group
PEG
$41.1B
| $126M | 1.95% | 2,288,355 +81,940 | +4% | +$4.5M |
|
10
DTE Energy
DTE
$28.4B
| $120M | 1.87% | 1,047,419 +22,715 | +2% | +$2.61M |
|
11
American Electric Power
AEP
$59.4B
| $114M | 1.77% | 1,393,691 +15,890 | +1% | +$1.3M |
|
12
American Tower
AMT
$95.5B
| $109M | 1.69% | 451,892 +47,955 | +12% | +$11.6M |
|
13
Alliant Energy
LNT
$16.7B
| $109M | 1.69% | 2,111,790 | – | – |
|
14
Sempra
SRE
$53.9B
| $108M | 1.67% | 911,219 +91,370 | +11% | +$10.8M |
|
15
American Water Works
AWK
$28B
| $108M | 1.67% | 742,239 -64,485 | -8% | -$9.34M |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $107M | 1.66% | 2,907,362 -235,940 | -8% | -$8.71M |
|
17
Sun Communities
SUI
$15.9B
| $101M | 1.57% | 720,865 -33,121 | -4% | -$4.66M |
|
18
Southern Company
SO
$102B
| $101M | 1.56% | 1,856,830 +184,600 | +11% | +$10M |
|
19
Xcel Energy
XEL
$42.8B
| $100M | 1.55% | 1,449,274 -146,290 | -9% | -$10.1M |
|
20
AvalonBay Communities
AVB
$27.9B
| $98.9M | 1.53% | 662,426 -25,400 | -4% | -$3.79M |
|
21
WEC Energy
WEC
$34.3B
| $98.5M | 1.53% | 1,016,200 | – | – |
|
22
Verizon
VZ
$186B
| $96.1M | 1.49% | 1,615,059 | – | – |
|
23
Healthpeak Properties
DOC
$12.5B
| $95.1M | 1.48% | 3,503,920 -42,090 | -1% | -$1.14M |
|
24
Atmos Energy
ATO
$26.7B
| $92.7M | 1.44% | 969,755 +32,995 | +4% | +$3.15M |
|
25
Equity Residential
EQR
$25.3B
| $83.4M | 1.29% | 1,625,348 -39,640 | -2% | -$2.03M |
|