DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+2.88%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.65B
AUM Growth
+$8.65B
(+1.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
223
New
7
Increased
96
Reduced
51
Closed
10
Top Buys
| 1 |
Alliant Energy
LNT
|
$137M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$80.9M |
| 3 |
Comcast
CMCSA
|
$22.2M |
| 4 |
Xcel Energy
XEL
|
$19.9M |
| 5 |
EVA
Enviva Inc.
EVA
|
$18.1M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$39.2M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$27.3M |
| 3 |
Essential Utilities
WTRG
|
$19M |
| 4 |
Sempra
SRE
|
$15.5M |
| 5 |
BCE
BCE
|
$14.9M |
Sector Composition
| 1 | Real Estate | 40.09% |
| 2 | Utilities | 36.57% |
| 3 | Energy | 11.51% |
| 4 | Communication Services | 4.1% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $333M | 3.85% | 2,064,078 +51,175 | +3% | +$8.26M |
|
2
Equinix
EQIX
$76.9B
| $226M | 2.61% | 304,352 +7,550 | +3% | +$5.6M |
|
|
3
Sempra
SRE
$53.9B
| $177M | 2.05% | 1,055,629 -91,936 | -8% | -$15.5M |
|
4
Public Service Enterprise Group
PEG
$41.1B
| $175M | 2.03% | 2,505,629 +54,702 | +2% | +$3.83M |
|
5
CenterPoint Energy
CNP
$24.6B
| $174M | 2.02% | 5,692,369 +7,496 | +0.1% | +$230K |
|
6
Dominion Energy
D
$51.1B
| $171M | 1.97% | 2,008,364 +4,031 | +0.2% | +$343K |
|
7
Welltower
WELL
$113B
| $169M | 1.95% | 1,754,262 +138,540 | +9% | +$13.3M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $168M | 1.94% | 1,987,129 -152,942 | -7% | -$13M |
|
9
AvalonBay Communities
AVB
$27.9B
| $161M | 1.86% | 649,468 | – | – |
|
10
Ameren
AEE
$27B
| $159M | 1.84% | 1,695,592 +20,028 | +1% | +$1.88M |
|
11
Sun Communities
SUI
$15.9B
| $158M | 1.82% | 900,993 +60,800 | +7% | +$10.7M |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $156M | 1.8% | 2,682,913 -12,250 | -0.5% | -$711K |
|
13
Eversource Energy
ES
$23.8B
| $154M | 1.78% | 1,743,814 +78,700 | +5% | +$6.94M |
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $152M | 1.75% | 724,950 +8,300 | +1% | +$1.74M |
|
|
15
Xcel Energy
XEL
$42.8B
| $149M | 1.72% | 2,058,497 +275,897 | +15% | +$19.9M |
|
16
Simon Property Group
SPG
$59B
| $145M | 1.68% | 1,105,441 -6,930 | -0.6% | -$912K |
|
17
Extra Space Storage
EXR
$30.5B
| $143M | 1.65% | 694,696 +47,005 | +7% | +$9.66M |
|
18
CMS Energy
CMS
$21.4B
| $140M | 1.61% | 1,998,428 -101,924 | -5% | -$7.13M |
|
19
Evergy
EVRG
$16.4B
| $139M | 1.61% | 2,037,283 -110,097 | -5% | -$7.52M |
|
|
20
Alliant Energy
LNT
$16.7B
| $137M | 1.58% | +2,186,880 | New | +$137M |
|
21
CubeSmart
CUBE
$9.33B
| $136M | 1.57% | 2,617,258 +169,615 | +7% | +$8.83M |
|
22
American Electric Power
AEP
$59.4B
| $130M | 1.5% | 1,298,590 +89,350 | +7% | +$8.91M |
|
23
Crown Castle
CCI
$43.2B
| $129M | 1.49% | 697,963 -6,910 | -1% | -$1.28M |
|
24
Atmos Energy
ATO
$26.7B
| $124M | 1.44% | 1,039,889 -105,463 | -9% | -$12.6M |
|
25
Cheniere Energy
LNG
$53.1B
| $124M | 1.43% | 895,388 +4,163 | +0.5% | +$577K |
|