DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.95%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.33B
AUM Growth
+$7.33B
(+6.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
223
New
4
Increased
59
Reduced
79
Closed
6
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$23.6M |
| 2 |
Oneok
OKE
|
$22.6M |
| 3 |
SBA Communications
SBAC
|
$14.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 5 |
Norfolk Southern
NSC
|
$14.5M |
Top Sells
| 1 |
Equity Residential
EQR
|
$24.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$21.5M |
| 3 |
Fortis
FTS
|
$19.6M |
| 4 |
CMS Energy
CMS
|
$14M |
| 5 |
Kinder Morgan
KMI
|
$13.9M |
Sector Composition
| 1 | Utilities | 38.6% |
| 2 | Real Estate | 36.25% |
| 3 | Energy | 10.01% |
| 4 | Communication Services | 4.88% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $213M | 2.91% | 2,008,888 +34,100 | +2% | +$3.61M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $182M | 2.48% | 2,407,073 -52,955 | -2% | -$4M |
|
3
Equinix
EQIX
$76.9B
| $171M | 2.34% | 252,244 +19,665 | +8% | +$13.4M |
|
4
Crown Castle
CCI
$43.2B
| $164M | 2.24% | 955,370 -42,275 | -4% | -$7.28M |
|
5
Dominion Energy
D
$51.1B
| $153M | 2.09% | 2,018,219 +122,655 | +6% | +$9.32M |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $140M | 1.92% | 2,330,385 +32,060 | +1% | +$1.93M |
|
7
Ameren
AEE
$27B
| $136M | 1.86% | 1,674,473 +7,480 | +0.4% | +$609K |
|
8
Sempra
SRE
$53.9B
| $133M | 1.81% | 999,804 +83,230 | +9% | +$11M |
|
9
Eversource Energy
ES
$23.8B
| $125M | 1.7% | 1,440,025 +160 | +0% | +$13.9K |
|
10
DTE Energy
DTE
$28.4B
| $124M | 1.69% | 928,469 -32,250 | -3% | -$4.29M |
|
11
Alliant Energy
LNT
$16.7B
| $124M | 1.69% | 2,280,490 +168,700 | +8% | +$9.14M |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $116M | 1.59% | 2,771,291 -14,700 | -0.5% | -$616K |
|
13
AvalonBay Communities
AVB
$27.9B
| $115M | 1.57% | 624,043 -8,500 | -1% | -$1.57M |
|
|
14
CenterPoint Energy
CNP
$24.6B
| $114M | 1.55% | 5,016,065 +1,043,340 | +26% | +$23.6M |
|
|
15
CMS Energy
CMS
$21.4B
| $113M | 1.54% | 1,842,856 -228,485 | -11% | -$14M |
|
16
Sun Communities
SUI
$15.9B
| $113M | 1.54% | 749,809 +42,325 | +6% | +$6.35M |
|
17
American Tower
AMT
$95.5B
| $112M | 1.52% | 466,572 +9,290 | +2% | +$2.22M |
|
18
Atmos Energy
ATO
$26.7B
| $108M | 1.48% | 1,096,990 +123,535 | +13% | +$12.2M |
|
19
Xcel Energy
XEL
$42.8B
| $108M | 1.47% | 1,622,274 | – | – |
|
20
Southern Company
SO
$102B
| $108M | 1.47% | 1,729,850 +116,470 | +7% | +$7.24M |
|
21
American Electric Power
AEP
$59.4B
| $102M | 1.39% | 1,203,386 -153,270 | -11% | -$13M |
|
22
WEC Energy
WEC
$34.3B
| $101M | 1.37% | 1,074,100 +57,900 | +6% | +$5.42M |
|
23
Evergy
EVRG
$16.4B
| $99.6M | 1.36% | 1,673,191 +80,750 | +5% | +$4.81M |
|
24
Healthpeak Properties
DOC
$12.5B
| $99.2M | 1.35% | 3,124,579 -23,450 | -0.7% | -$744K |
|
25
American Water Works
AWK
$28B
| $94.3M | 1.29% | 629,169 -36,810 | -6% | -$5.52M |
|