DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-11.45%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.09B
AUM Growth
+$8.09B
(-6.6%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
217
New
4
Increased
73
Reduced
39
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$58.7M |
| 2 |
Equinix
EQIX
|
$52.9M |
| 3 |
Prologis
PLD
|
$51.4M |
| 4 |
CubeSmart
CUBE
|
$40M |
| 5 |
Sun Communities
SUI
|
$35.9M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$49.5M |
| 2 |
Xcel Energy
XEL
|
$32.1M |
| 3 |
CMS Energy
CMS
|
$19.3M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$17.8M |
| 5 |
Healthpeak Properties
DOC
|
$11.8M |
Sector Composition
| 1 | Real Estate | 41.86% |
| 2 | Utilities | 36.19% |
| 3 | Energy | 11.24% |
| 4 | Communication Services | 3.88% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $292M | 3.61% | 2,505,478 +441,400 | +21% | +$51.4M |
|
|
2
Equinix
EQIX
$76.9B
| $251M | 3.11% | 385,507 +81,155 | +27% | +$52.9M |
|
|
3
Sun Communities
SUI
$15.9B
| $178M | 2.2% | 1,128,243 +227,250 | +25% | +$35.9M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $174M | 2.15% | 2,244,475 +257,346 | +13% | +$19.9M |
|
5
Welltower
WELL
$113B
| $168M | 2.08% | 2,056,762 +302,500 | +17% | +$24.7M |
|
|
DRE
6
DELISTED
Duke Realty Corp.
DRE
| $167M | 2.07% | 3,070,379 +387,466 | +14% | +$21.1M |
|
7
CenterPoint Energy
CNP
$24.6B
| $162M | 2.01% | 5,480,744 -211,625 | -4% | -$6.26M |
|
8
Dominion Energy
D
$51.1B
| $154M | 1.91% | 1,931,182 -77,182 | -4% | -$6.16M |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $153M | 1.9% | 885,225 +160,275 | +22% | +$27.7M |
|
10
AvalonBay Communities
AVB
$27.9B
| $153M | 1.89% | 792,893 +143,425 | +22% | +$27.6M |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $152M | 1.88% | 2,400,439 -105,190 | -4% | -$6.66M |
|
|
12
CubeSmart
CUBE
$9.33B
| $151M | 1.87% | 3,562,833 +945,575 | +36% | +$40M |
|
13
Extra Space Storage
EXR
$30.5B
| $151M | 1.86% | 892,621 +197,925 | +28% | +$33.4M |
|
14
Sempra
SRE
$53.9B
| $150M | 1.86% | 998,804 -56,825 | -5% | -$8.54M |
|
15
Ameren
AEE
$27B
| $147M | 1.82% | 1,625,422 -70,170 | -4% | -$6.34M |
|
16
Eversource Energy
ES
$23.8B
| $143M | 1.77% | 1,690,030 -53,784 | -3% | -$4.54M |
|
17
Alliant Energy
LNT
$16.7B
| $136M | 1.69% | 2,325,300 +138,420 | +6% | +$8.11M |
|
18
Evergy
EVRG
$16.4B
| $127M | 1.57% | 1,941,613 -95,670 | -5% | -$6.24M |
|
19
Cheniere Energy
LNG
$53.1B
| $126M | 1.55% | 944,830 +49,442 | +6% | +$6.58M |
|
20
American Electric Power
AEP
$59.4B
| $125M | 1.54% | 1,298,590 | – | – |
|
21
Equity Residential
EQR
$25.3B
| $118M | 1.46% | 1,644,373 +422,625 | +35% | +$30.3M |
|
22
Crown Castle
CCI
$43.2B
| $118M | 1.45% | 698,296 +333 | +0% | +$56.1K |
|
|
23
CMS Energy
CMS
$21.4B
| $116M | 1.43% | 1,712,917 -285,511 | -14% | -$19.3M |
|
24
Simon Property Group
SPG
$59B
| $115M | 1.42% | 1,220,941 +115,500 | +10% | +$10.9M |
|
25
Atmos Energy
ATO
$26.7B
| $114M | 1.41% | 1,015,922 -23,967 | -2% | -$2.69M |
|