DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-7.09%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.95B
AUM Growth
+$7.95B
(-1.6%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
243
New
30
Increased
72
Reduced
64
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$55.9M |
| 2 |
Danaher
DHR
|
$40.9M |
| 3 |
Essential Utilities
WTRG
|
$39.6M |
| 4 |
Realty Income
O
|
$36.5M |
| 5 |
Xylem
XYL
|
$35.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$46.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$40.9M |
| 3 |
CSX Corp
CSX
|
$20.3M |
| 4 |
Host Hotels & Resorts
HST
|
$20M |
| 5 |
Western Midstream Partners
WES
|
$19.5M |
Sector Composition
| 1 | Real Estate | 38.63% |
| 2 | Utilities | 36.18% |
| 3 | Energy | 11.36% |
| 4 | Industrials | 4.78% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $250M | 3.14% | 2,446,703 -58,775 | -2% | -$6M |
|
2
Equinix
EQIX
$76.9B
| $228M | 2.87% | 399,432 +13,925 | +4% | +$7.95M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $184M | 2.32% | 2,349,507 +105,032 | +5% | +$8.24M |
|
4
Sempra
SRE
$53.9B
| $157M | 1.98% | 1,049,704 +50,900 | +5% | +$7.63M |
|
5
CenterPoint Energy
CNP
$24.6B
| $156M | 1.96% | 5,521,209 +40,465 | +0.7% | +$1.14M |
|
6
Welltower
WELL
$113B
| $152M | 1.91% | 2,353,637 +296,875 | +14% | +$19.2M |
|
7
Sun Communities
SUI
$15.9B
| $152M | 1.91% | 1,116,093 -12,150 | -1% | -$1.65M |
|
8
Extra Space Storage
EXR
$30.5B
| $151M | 1.9% | 873,196 -19,425 | -2% | -$3.37M |
|
9
Cheniere Energy
LNG
$53.1B
| $151M | 1.9% | 912,635 -32,195 | -3% | -$5.34M |
|
10
AvalonBay Communities
AVB
$27.9B
| $147M | 1.85% | 796,168 +3,275 | +0.4% | +$606K |
|
11
CubeSmart
CUBE
$9.33B
| $142M | 1.79% | 3,531,983 -30,850 | -0.9% | -$1.24M |
|
12
Dominion Energy
D
$51.1B
| $142M | 1.78% | 2,049,575 +118,393 | +6% | +$8.18M |
|
13
American Electric Power
AEP
$59.4B
| $138M | 1.73% | 1,592,185 +293,595 | +23% | +$25.4M |
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $137M | 1.73% | 881,825 -3,400 | -0.4% | -$530K |
|
15
Eversource Energy
ES
$23.8B
| $136M | 1.71% | 1,742,848 +52,818 | +3% | +$4.12M |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $132M | 1.66% | 2,352,130 -48,309 | -2% | -$2.72M |
|
17
Ameren
AEE
$27B
| $129M | 1.63% | 1,607,263 -18,159 | -1% | -$1.46M |
|
|
18
American Water Works
AWK
$28B
| $121M | 1.52% | 927,490 +429,535 | +86% | +$55.9M |
|
19
Evergy
EVRG
$16.4B
| $120M | 1.5% | 2,013,037 +71,424 | +4% | +$4.24M |
|
20
Alliant Energy
LNT
$16.7B
| $119M | 1.49% | 2,241,300 -84,000 | -4% | -$4.45M |
|
21
Equity Residential
EQR
$25.3B
| $114M | 1.43% | 1,688,523 +44,150 | +3% | +$2.98M |
|
22
American Tower
AMT
$95.5B
| $109M | 1.37% | 507,558 +66,145 | +15% | +$14.2M |
|
23
Crown Castle
CCI
$43.2B
| $108M | 1.36% | 748,370 +50,074 | +7% | +$7.24M |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $108M | 1.36% | 2,225,911 -844,468 | -28% | -$40.9M |
|
25
Atmos Energy
ATO
$26.7B
| $107M | 1.35% | 1,052,897 +36,975 | +4% | +$3.77M |
|