DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+7.43%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.69B
AUM Growth
+$7.69B
(+5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.61%
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
|
$34M |
| 2 |
CSX Corp
CSX
|
$32.3M |
| 3 |
Host Hotels & Resorts
HST
|
$30.7M |
| 4 |
Equinix
EQIX
|
$28.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
$25.3M |
Top Sells
| 1 |
DTE Energy
DTE
|
$124M |
| 2 |
VER
VEREIT, Inc.
VER
|
$52.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$32.1M |
| 4 |
Boston Properties
BXP
|
$31.6M |
| 5 |
Crown Castle
CCI
|
$26.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $240M | 3.12% | 2,010,058 +1,170 | +0.1% | +$140K |
|
|
2
Equinix
EQIX
$76.9B
| $231M | 3% | 287,467 +35,223 | +14% | +$28.3M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $182M | 2.37% | 2,483,456 +76,383 | +3% | +$5.6M |
|
|
4
Crown Castle
CCI
$43.2B
| $160M | 2.08% | 821,015 -134,355 | -14% | -$26.2M |
|
5
Dominion Energy
D
$51.1B
| $147M | 1.92% | 2,004,355 -13,864 | -0.7% | -$1.02M |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $144M | 1.87% | 2,402,797 +72,412 | +3% | +$4.33M |
|
7
Eversource Energy
ES
$23.8B
| $140M | 1.81% | 1,739,265 +299,240 | +21% | +$24M |
|
8
Sun Communities
SUI
$15.9B
| $139M | 1.81% | 810,978 +61,169 | +8% | +$10.5M |
|
9
Ameren
AEE
$27B
| $139M | 1.8% | 1,731,118 +56,645 | +3% | +$4.53M |
|
10
Sempra
SRE
$53.9B
| $132M | 1.72% | 995,727 -4,077 | -0.4% | -$540K |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $130M | 1.69% | 2,744,763 -26,528 | -1% | -$1.26M |
|
12
Welltower
WELL
$113B
| $128M | 1.67% | 1,545,517 +237,210 | +18% | +$19.7M |
|
13
Alliant Energy
LNT
$16.7B
| $127M | 1.65% | 2,280,490 | – | – |
|
14
AvalonBay Communities
AVB
$27.9B
| $126M | 1.64% | 603,453 -20,590 | -3% | -$4.3M |
|
15
CenterPoint Energy
CNP
$24.6B
| $123M | 1.6% | 5,004,466 -11,599 | -0.2% | -$284K |
|
16
American Tower
AMT
$95.5B
| $121M | 1.58% | 449,073 -17,499 | -4% | -$4.73M |
|
17
Xcel Energy
XEL
$42.8B
| $117M | 1.52% | 1,769,724 +147,450 | +9% | +$9.71M |
|
18
Simon Property Group
SPG
$59B
| $116M | 1.51% | 887,611 +86,620 | +11% | +$11.3M |
|
19
CMS Energy
CMS
$21.4B
| $115M | 1.5% | 1,953,986 +111,130 | +6% | +$6.57M |
|
20
CubeSmart
CUBE
$9.33B
| $114M | 1.48% | 2,461,893 -24,475 | -1% | -$1.13M |
|
21
Extra Space Storage
EXR
$30.5B
| $110M | 1.43% | 670,656 -31,145 | -4% | -$5.1M |
|
22
American Electric Power
AEP
$59.4B
| $110M | 1.43% | 1,297,126 +93,740 | +8% | +$7.93M |
|
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $109M | 1.41% | 644,925 +150,165 | +30% | +$25.3M |
|
24
Healthpeak Properties
DOC
$12.5B
| $108M | 1.4% | 3,233,129 +108,550 | +3% | +$3.61M |
|
25
Evergy
EVRG
$16.4B
| $106M | 1.38% | 1,752,191 +79,000 | +5% | +$4.77M |
|