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DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
11.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.43%
1 Year Est. Return
+11.3%
3 Year Est. Return
+39.81%
5 Year Est. Return
+53.44%
10 Year Est. Return
+126.33%
AUM
$7.69B
AUM Growth
+$364M
(+5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
221
New
4
Increased
46
Reduced
138
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$33.5M |
| 2 |
CSX Corp
CSX
|
+$33.2M |
| 3 |
Host Hotels & Resorts
HST
|
+$31.3M |
| 4 |
Equinix
EQIX
|
+$26.2M |
| 5 |
Eversource Energy
ES
|
+$25.2M |
Top Sells
| 1 |
DTE Energy
DTE
|
+$124M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$51.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$32.4M |
| 4 |
Boston Properties
BXP
|
+$31M |
| 5 |
Crown Castle
CCI
|
+$25.2M |
Sector Composition
| 1 | Real Estate | 39.24% |
| 2 | Utilities | 35.83% |
| 3 | Energy | 10.84% |
| 4 | Communication Services | 4.75% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$133B
| $240M | 3.12% |
2,010,058
+1,170
| +0.1% | +$137K |
|
|
2
Equinix
EQIX
$101B
| $231M | 3% |
287,467
+35,223
| +14% | +$26.2M |
|
3
NextEra Energy
NEE
$187B
| $182M | 2.37% |
2,483,456
+76,383
| +3% | +$5.73M |
|
|
4
Crown Castle
CCI
$34.5B
| $160M | 2.08% |
821,015
-134,355
| -14% | -$25.2M |
|
5
Dominion Energy
D
$62.7B
| $147M | 1.92% |
2,004,355
-13,864
| -0.7% | -$1.07M |
|
6
Public Service Enterprise Group
PEG
$40.1B
| $144M | 1.87% |
2,402,797
+72,412
| +3% | +$4.47M |
|
|
7
Eversource Energy
ES
$28.1B
| $140M | 1.81% |
1,739,265
+299,240
| +21% | +$25.2M |
|
8
Sun Communities
SUI
$14.8B
| $139M | 1.81% |
810,978
+61,169
| +8% | +$10.1M |
|
9
Ameren
AEE
$31.3B
| $139M | 1.8% |
1,731,118
+56,645
| +3% | +$4.74M |
|
10
Sempra
SRE
$61B
| $132M | 1.72% |
1,991,454
-8,154
| -0.4% | -$558K |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $130M | 1.69% |
2,744,763
-26,528
| -1% | -$1.22M |
|
12
Welltower
WELL
$167B
| $128M | 1.67% |
1,545,517
+237,210
| +18% | +$18.2M |
|
13
Alliant Energy
LNT
$19.7B
| $127M | 1.65% |
2,280,490
| – | – |
|
14
AvalonBay Communities
AVB
$27.2B
| $126M | 1.64% |
603,453
-20,590
| -3% | -$4.12M |
|
15
CenterPoint Energy
CNP
$28.6B
| $123M | 1.6% |
5,004,466
-11,599
| -0.2% | -$285K |
|
16
American Tower
AMT
$78.7B
| $121M | 1.58% |
449,073
-17,499
| -4% | -$4.46M |
|
17
Xcel Energy
XEL
$50B
| $117M | 1.52% |
1,769,724
+147,450
| +9% | +$10.3M |
|
18
Simon Property Group
SPG
$71.8B
| $116M | 1.51% |
887,611
+86,620
| +11% | +$10.8M |
|
19
CMS Energy
CMS
$23.2B
| $115M | 1.5% |
1,953,986
+111,130
| +6% | +$6.91M |
|
20
CubeSmart
CUBE
$9.17B
| $114M | 1.48% |
2,461,893
-24,475
| -1% | -$1.06M |
|
21
Extra Space Storage
EXR
$30.7B
| $110M | 1.43% |
670,656
-31,145
| -4% | -$4.67M |
|
22
American Electric Power
AEP
$73.4B
| $110M | 1.43% |
1,297,126
+93,740
| +8% | +$8.07M |
|
23
Mid-America Apartment Communities
MAA
$15.6B
| $109M | 1.41% |
644,925
+150,165
| +30% | +$23.9M |
|
24
Healthpeak Properties
DOC
$14.9B
| $108M | 1.4% |
3,233,129
+108,550
| +3% | +$3.64M |
|
25
Evergy
EVRG
$19.9B
| $106M | 1.38% |
1,752,191
+79,000
| +5% | +$4.94M |
|
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