DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+9.78%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.88B
AUM Growth
+$6.88B
(+6.7%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
227
New
5
Increased
81
Reduced
76
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$143M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$56.7M |
| 3 |
SBA Communications
SBAC
|
$33.8M |
| 4 |
Xcel Energy
XEL
|
$11.5M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$226M |
| 2 |
Crown Castle
CCI
|
$52.8M |
| 3 |
AIV
Aimco
AIV
|
$48.5M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$18.2M |
| 5 |
Southern Company
SO
|
$15M |
Sector Composition
| 1 | Utilities | 40.06% |
| 2 | Real Estate | 35.65% |
| 3 | Energy | 8.88% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $197M | 2.86% | 1,974,788 -65,312 | -3% | -$6.51M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $190M | 2.76% | 2,460,028 +1,850,291 | +303% | +$143M |
|
3
Equinix
EQIX
$76.9B
| $166M | 2.42% | 232,579 -9,406 | -4% | -$6.72M |
|
|
4
Crown Castle
CCI
$43.2B
| $159M | 2.31% | 997,645 -331,705 | -25% | -$52.8M |
|
5
Dominion Energy
D
$51.1B
| $143M | 2.07% | 1,895,564 -35 | -0% | -$2.63K |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $134M | 1.95% | 2,298,325 +9,970 | +0.4% | +$581K |
|
7
Ameren
AEE
$27B
| $130M | 1.89% | 1,666,993 -71,535 | -4% | -$5.58M |
|
8
CMS Energy
CMS
$21.4B
| $126M | 1.84% | 2,071,341 -6,190 | -0.3% | -$378K |
|
9
Eversource Energy
ES
$23.8B
| $125M | 1.81% | 1,439,865 -116,635 | -7% | -$10.1M |
|
10
Sempra
SRE
$53.9B
| $117M | 1.7% | 916,574 +5,355 | +0.6% | +$682K |
|
11
DTE Energy
DTE
$28.4B
| $117M | 1.7% | 960,719 -86,700 | -8% | -$10.5M |
|
12
American Electric Power
AEP
$59.4B
| $113M | 1.64% | 1,356,656 -37,035 | -3% | -$3.08M |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $111M | 1.62% | 2,785,991 -121,371 | -4% | -$4.85M |
|
14
Alliant Energy
LNT
$16.7B
| $109M | 1.58% | 2,111,790 | – | – |
|
|
15
Xcel Energy
XEL
$42.8B
| $108M | 1.57% | 1,622,274 +173,000 | +12% | +$11.5M |
|
16
Sun Communities
SUI
$15.9B
| $108M | 1.56% | 707,484 -13,381 | -2% | -$2.03M |
|
17
American Tower
AMT
$95.5B
| $103M | 1.49% | 457,282 +5,390 | +1% | +$1.21M |
|
18
American Water Works
AWK
$28B
| $102M | 1.49% | 665,979 -76,260 | -10% | -$11.7M |
|
19
AvalonBay Communities
AVB
$27.9B
| $101M | 1.48% | 632,543 -29,883 | -5% | -$4.79M |
|
|
20
Southern Company
SO
$102B
| $99.1M | 1.44% | 1,613,380 -243,450 | -13% | -$15M |
|
21
Healthpeak Properties
DOC
$12.5B
| $95.2M | 1.38% | 3,148,029 -355,891 | -10% | -$10.8M |
|
22
WEC Energy
WEC
$34.3B
| $93.5M | 1.36% | 1,016,200 | – | – |
|
23
Equity Residential
EQR
$25.3B
| $93.3M | 1.36% | 1,573,630 -51,718 | -3% | -$3.07M |
|
24
Atmos Energy
ATO
$26.7B
| $92.9M | 1.35% | 973,455 +3,700 | +0.4% | +$353K |
|
25
Edison International
EIX
$21.6B
| $88.5M | 1.29% | 1,409,421 +7,090 | +0.5% | +$445K |
|