DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.11%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.67B
AUM Growth
+$7.67B
(-0.25%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
220
New
6
Increased
50
Reduced
125
Closed
4
Top Buys
| 1 |
Kimco Realty
KIM
|
$48.3M |
| 2 |
Entergy
ETR
|
$39.6M |
| 3 |
Simon Property Group
SPG
|
$35.3M |
| 4 |
Healthcare Realty
HR
|
$21.2M |
| 5 |
Evergy
EVRG
|
$17.8M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$33.4M |
| 2 |
Healthpeak Properties
DOC
|
$28.1M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$22M |
| 4 |
Crown Castle
CCI
|
$20.4M |
| 5 |
American Water Works
AWK
|
$19.9M |
Sector Composition
| 1 | Real Estate | 40.32% |
| 2 | Utilities | 35.87% |
| 3 | Energy | 10.76% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $253M | 3.3% | 2,018,108 +8,050 | +0.4% | +$1.01M |
|
2
Equinix
EQIX
$76.9B
| $225M | 2.93% | 284,822 -2,645 | -0.9% | -$2.09M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $182M | 2.37% | 2,311,901 -171,555 | -7% | -$13.5M |
|
|
4
Simon Property Group
SPG
$59B
| $151M | 1.96% | 1,159,111 +271,500 | +31% | +$35.3M |
|
5
Public Service Enterprise Group
PEG
$41.1B
| $149M | 1.94% | 2,446,432 +43,635 | +2% | +$2.66M |
|
6
Sun Communities
SUI
$15.9B
| $148M | 1.93% | 799,278 -11,700 | -1% | -$2.17M |
|
7
Dominion Energy
D
$51.1B
| $146M | 1.9% | 1,998,485 -5,870 | -0.3% | -$429K |
|
8
Eversource Energy
ES
$23.8B
| $141M | 1.83% | 1,718,855 -20,410 | -1% | -$1.67M |
|
9
AvalonBay Communities
AVB
$27.9B
| $140M | 1.82% | 631,163 +27,710 | +5% | +$6.14M |
|
10
CenterPoint Energy
CNP
$24.6B
| $140M | 1.82% | 5,684,075 +679,609 | +14% | +$16.7M |
|
11
Ameren
AEE
$27B
| $136M | 1.77% | 1,673,333 -57,785 | -3% | -$4.68M |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $134M | 1.75% | 718,005 +73,080 | +11% | +$13.6M |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $133M | 1.73% | 2,770,563 +25,800 | +0.9% | +$1.24M |
|
14
Sempra
SRE
$53.9B
| $130M | 1.69% | 1,024,336 +28,609 | +3% | +$3.62M |
|
15
Alliant Energy
LNT
$16.7B
| $127M | 1.66% | 2,271,480 -9,010 | -0.4% | -$504K |
|
|
16
Evergy
EVRG
$16.4B
| $127M | 1.65% | 2,038,521 +286,330 | +16% | +$17.8M |
|
17
CMS Energy
CMS
$21.4B
| $126M | 1.64% | 2,102,571 +148,585 | +8% | +$8.88M |
|
18
Welltower
WELL
$113B
| $124M | 1.62% | 1,504,642 -40,875 | -3% | -$3.37M |
|
|
19
Crown Castle
CCI
$43.2B
| $122M | 1.59% | 703,590 -117,425 | -14% | -$20.4M |
|
20
American Tower
AMT
$95.5B
| $117M | 1.53% | 441,758 -7,315 | -2% | -$1.94M |
|
21
CubeSmart
CUBE
$9.33B
| $116M | 1.51% | 2,395,768 -66,125 | -3% | -$3.2M |
|
22
Extra Space Storage
EXR
$30.5B
| $109M | 1.42% | 648,106 -22,550 | -3% | -$3.79M |
|
23
Xcel Energy
XEL
$42.8B
| $107M | 1.39% | 1,707,350 -62,374 | -4% | -$3.9M |
|
24
Southern Company
SO
$102B
| $105M | 1.37% | 1,694,903 -8,919 | -0.5% | -$553K |
|
25
Atmos Energy
ATO
$26.7B
| $101M | 1.31% | 1,142,771 +49,885 | +5% | +$4.4M |
|