DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.78%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.23B
AUM Growth
+$8.23B
(+3.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
242
New
3
Increased
55
Reduced
52
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$110M |
| 2 |
Prologis
PLD
|
$91.6M |
| 3 |
American Tower
AMT
|
$34.3M |
| 4 |
CMS Energy
CMS
|
$24.8M |
| 5 |
DTE Energy
DTE
|
$24.5M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$108M |
| 2 |
Kimco Realty
KIM
|
$61.7M |
| 3 |
Evergy
EVRG
|
$59.1M |
| 4 |
Equity Residential
EQR
|
$56.5M |
| 5 |
Host Hotels & Resorts
HST
|
$33.9M |
Sector Composition
| 1 | Utilities | 37.34% |
| 2 | Real Estate | 36.69% |
| 3 | Energy | 11.84% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $363M | 4.41% | 3,271,778 +825,075 | +34% | +$91.6M |
|
2
Equinix
EQIX
$76.9B
| $253M | 3.08% | 391,337 -8,095 | -2% | -$5.24M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $198M | 2.41% | 2,368,296 +18,789 | +0.8% | +$1.57M |
|
4
CenterPoint Energy
CNP
$24.6B
| $166M | 2.02% | 5,543,853 +22,644 | +0.4% | +$679K |
|
5
Sun Communities
SUI
$15.9B
| $158M | 1.93% | 1,124,523 +8,430 | +0.8% | +$1.19M |
|
6
Sempra
SRE
$53.9B
| $157M | 1.9% | 1,014,038 -35,666 | -3% | -$5.51M |
|
7
Welltower
WELL
$113B
| $157M | 1.9% | 2,427,337 +73,700 | +3% | +$4.76M |
|
8
American Electric Power
AEP
$59.4B
| $152M | 1.85% | 1,600,295 +8,110 | +0.5% | +$770K |
|
9
Eversource Energy
ES
$23.8B
| $147M | 1.78% | 1,750,569 +7,721 | +0.4% | +$647K |
|
10
Ameren
AEE
$27B
| $146M | 1.77% | 1,637,676 +30,413 | +2% | +$2.7M |
|
|
11
American Tower
AMT
$95.5B
| $142M | 1.72% | 669,487 +161,929 | +32% | +$34.3M |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $136M | 1.65% | 876,510 -5,315 | -0.6% | -$823K |
|
|
13
CMS Energy
CMS
$21.4B
| $131M | 1.59% | 2,069,594 +391,555 | +23% | +$24.8M |
|
14
Cheniere Energy
LNG
$53.1B
| $130M | 1.58% | 868,649 -43,986 | -5% | -$6.6M |
|
15
Xcel Energy
XEL
$42.8B
| $128M | 1.56% | 1,828,539 +156,985 | +9% | +$11M |
|
16
CubeSmart
CUBE
$9.33B
| $127M | 1.55% | 3,211,958 -320,025 | -9% | -$12.7M |
|
17
Alliant Energy
LNT
$16.7B
| $124M | 1.5% | 2,242,885 +1,585 | +0.1% | +$87.5K |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $123M | 1.49% | 2,001,701 -350,429 | -15% | -$21.5M |
|
19
AvalonBay Communities
AVB
$27.9B
| $122M | 1.48% | 762,993 -33,175 | -4% | -$5.28M |
|
20
Extra Space Storage
EXR
$30.5B
| $120M | 1.46% | 828,496 -44,700 | -5% | -$6.49M |
|
21
Atmos Energy
ATO
$26.7B
| $118M | 1.44% | 1,057,216 +4,319 | +0.4% | +$484K |
|
22
Essential Utilities
WTRG
$11.1B
| $118M | 1.43% | 2,471,958 +163,350 | +7% | +$7.8M |
|
23
Crown Castle
CCI
$43.2B
| $114M | 1.39% | 842,696 +94,326 | +13% | +$12.8M |
|
24
WEC Energy
WEC
$34.3B
| $113M | 1.37% | 1,205,980 +102,000 | +9% | +$9.56M |
|
25
American Water Works
AWK
$28B
| $113M | 1.37% | 739,875 -187,615 | -20% | -$28.6M |
|