DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.24B
AUM Growth
+$8.24B
(+0.11%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
251
New
12
Increased
74
Reduced
59
Closed
6
Top Buys
| 1 |
VICI Properties
VICI
|
$89.4M |
| 2 |
UDR
UDR
|
$87.3M |
| 3 |
Realty Income
O
|
$81M |
| 4 |
Public Storage
PSA
|
$41.5M |
| 5 |
American Tower
AMT
|
$29.9M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.6M |
| 2 |
Invitation Homes
INVH
|
$64.2M |
| 3 |
Extra Space Storage
EXR
|
$57.1M |
| 4 |
AvalonBay Communities
AVB
|
$45.5M |
| 5 |
Equity Residential
EQR
|
$42.2M |
Sector Composition
| 1 | Real Estate | 37.72% |
| 2 | Utilities | 36.13% |
| 3 | Energy | 11.58% |
| 4 | Industrials | 4.62% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $402M | 4.88% | 3,220,103 -51,675 | -2% | -$6.45M |
|
2
Equinix
EQIX
$76.9B
| $308M | 3.74% | 426,812 +35,475 | +9% | +$25.6M |
|
3
Welltower
WELL
$113B
| $170M | 2.06% | 2,365,012 -62,325 | -3% | -$4.47M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $169M | 2.05% | 2,187,432 -180,864 | -8% | -$13.9M |
|
|
5
American Tower
AMT
$95.5B
| $167M | 2.02% | 816,032 +146,545 | +22% | +$29.9M |
|
6
Sempra
SRE
$53.9B
| $160M | 1.94% | 1,055,629 +41,591 | +4% | +$6.29M |
|
7
CenterPoint Energy
CNP
$24.6B
| $159M | 1.92% | 5,381,202 -162,651 | -3% | -$4.79M |
|
8
Sun Communities
SUI
$15.9B
| $155M | 1.88% | 1,100,273 -24,250 | -2% | -$3.42M |
|
9
American Electric Power
AEP
$59.4B
| $145M | 1.76% | 1,597,043 -3,252 | -0.2% | -$296K |
|
10
Cheniere Energy
LNG
$53.1B
| $143M | 1.74% | 906,984 +38,335 | +4% | +$6.04M |
|
11
Ameren
AEE
$27B
| $141M | 1.72% | 1,635,717 -1,959 | -0.1% | -$169K |
|
12
Xcel Energy
XEL
$42.8B
| $139M | 1.69% | 2,063,923 +235,384 | +13% | +$15.9M |
|
|
13
VICI Properties
VICI
$36B
| $135M | 1.63% | 4,123,825 +2,741,600 | +198% | +$89.4M |
|
|
14
Public Storage
PSA
$51.7B
| $134M | 1.63% | 443,980 +137,375 | +45% | +$41.5M |
|
15
CMS Energy
CMS
$21.4B
| $131M | 1.59% | 2,140,323 +70,729 | +3% | +$4.34M |
|
|
16
Realty Income
O
$53.7B
| $130M | 1.58% | 2,052,323 +1,278,710 | +165% | +$81M |
|
17
CubeSmart
CUBE
$9.33B
| $125M | 1.51% | 2,697,658 -514,300 | -16% | -$23.8M |
|
18
Atmos Energy
ATO
$26.7B
| $122M | 1.48% | 1,083,275 +26,059 | +2% | +$2.93M |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $122M | 1.48% | 1,946,272 -55,429 | -3% | -$3.46M |
|
20
Alliant Energy
LNT
$16.7B
| $120M | 1.46% | 2,249,185 +6,300 | +0.3% | +$336K |
|
21
Eversource Energy
ES
$23.8B
| $120M | 1.45% | 1,528,295 -222,274 | -13% | -$17.4M |
|
22
Ventas
VTR
$30.9B
| $119M | 1.44% | 2,739,875 +266,800 | +11% | +$11.6M |
|
23
WEC Energy
WEC
$34.3B
| $114M | 1.39% | 1,205,980 | – | – |
|
24
Crown Castle
CCI
$43.2B
| $112M | 1.37% | 840,058 -2,638 | -0.3% | -$353K |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $111M | 1.35% | 735,945 -140,565 | -16% | -$21.2M |
|