DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+12.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.51B
AUM Growth
+$8.51B
(+11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
222
New
6
Increased
131
Reduced
46
Closed
6
Top Buys
| 1 |
DTE Energy
DTE
|
$48.6M |
| 2 |
Canadian National Railway
CNI
|
$21.9M |
| 3 |
Essential Utilities
WTRG
|
$20M |
| 4 |
Sempra
SRE
|
$16.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.2M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$127M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$78.4M |
| 3 |
Edison International
EIX
|
$76.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$54.7M |
| 5 |
Healthcare Realty
HR
|
$40.7M |
Sector Composition
| 1 | Real Estate | 41.4% |
| 2 | Utilities | 34.01% |
| 3 | Energy | 9.84% |
| 4 | Communication Services | 4.09% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $339M | 3.98% | 2,012,903 -5,205 | -0.3% | -$876K |
|
2
Equinix
EQIX
$76.9B
| $251M | 2.95% | 296,802 +11,980 | +4% | +$10.1M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $200M | 2.35% | 2,140,071 -171,830 | -7% | -$16M |
|
4
Simon Property Group
SPG
$59B
| $178M | 2.09% | 1,112,371 -46,740 | -4% | -$7.47M |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $177M | 2.08% | 2,695,163 -75,400 | -3% | -$4.95M |
|
6
Sun Communities
SUI
$15.9B
| $176M | 2.07% | 840,193 +40,915 | +5% | +$8.59M |
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $164M | 1.93% | 716,650 -1,355 | -0.2% | -$311K |
|
8
AvalonBay Communities
AVB
$27.9B
| $164M | 1.93% | 649,468 +18,305 | +3% | +$4.62M |
|
9
Public Service Enterprise Group
PEG
$41.1B
| $164M | 1.92% | 2,450,927 +4,495 | +0.2% | +$300K |
|
10
CenterPoint Energy
CNP
$24.6B
| $159M | 1.86% | 5,684,873 +798 | +0% | +$22.3K |
|
11
Dominion Energy
D
$51.1B
| $157M | 1.85% | 2,004,333 +5,848 | +0.3% | +$459K |
|
|
12
Sempra
SRE
$53.9B
| $152M | 1.78% | 1,147,565 +123,229 | +12% | +$16.3M |
|
13
Eversource Energy
ES
$23.8B
| $151M | 1.78% | 1,665,114 -53,741 | -3% | -$4.89M |
|
14
Ameren
AEE
$27B
| $149M | 1.75% | 1,675,564 +2,231 | +0.1% | +$199K |
|
15
Evergy
EVRG
$16.4B
| $147M | 1.73% | 2,147,380 +108,859 | +5% | +$7.47M |
|
16
Crown Castle
CCI
$43.2B
| $147M | 1.73% | 704,873 +1,283 | +0.2% | +$268K |
|
17
Extra Space Storage
EXR
$30.5B
| $147M | 1.73% | 647,691 -415 | -0.1% | -$94.1K |
|
18
CubeSmart
CUBE
$9.33B
| $139M | 1.64% | 2,447,643 +51,875 | +2% | +$2.95M |
|
19
Welltower
WELL
$113B
| $139M | 1.63% | 1,615,722 +111,080 | +7% | +$9.53M |
|
20
CMS Energy
CMS
$21.4B
| $137M | 1.6% | 2,100,352 -2,219 | -0.1% | -$144K |
|
21
American Tower
AMT
$95.5B
| $129M | 1.51% | 439,399 -2,359 | -0.5% | -$690K |
|
22
Xcel Energy
XEL
$42.8B
| $121M | 1.42% | 1,782,600 +75,250 | +4% | +$5.09M |
|
23
Atmos Energy
ATO
$26.7B
| $120M | 1.41% | 1,145,352 +2,581 | +0.2% | +$270K |
|
24
American Homes 4 Rent
AMH
$13.3B
| $113M | 1.33% | 2,586,655 +8,725 | +0.3% | +$380K |
|
25
American Electric Power
AEP
$59.4B
| $108M | 1.26% | 1,209,240 | – | – |
|