DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.22B
AUM Growth
+$8.22B
(-0.15%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
251
New
6
Increased
89
Reduced
58
Closed
8
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$142M |
| 2 |
American Tower
AMT
|
$26.1M |
| 3 |
NiSource
NI
|
$20.4M |
| 4 |
Xylem
XYL
|
$20.3M |
| 5 |
Crown Castle
CCI
|
$14.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$52.4M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$40.1M |
| 3 |
Welltower
WELL
|
$36.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.2M |
| 5 |
Cousins Properties
CUZ
|
$26.7M |
Sector Composition
| 1 | Real Estate | 39.1% |
| 2 | Utilities | 34.48% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $390M | 4.74% | 3,177,838 -42,265 | -1% | -$5.18M |
|
|
2
Equinix
EQIX
$76.9B
| $282M | 3.43% | 359,924 -66,888 | -16% | -$52.4M |
|
|
3
American Tower
AMT
$95.5B
| $184M | 2.24% | 950,638 +134,606 | +16% | +$26.1M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $159M | 1.94% | 2,146,913 -40,519 | -2% | -$3.01M |
|
5
CenterPoint Energy
CNP
$24.6B
| $157M | 1.91% | 5,391,037 +9,835 | +0.2% | +$287K |
|
|
6
Welltower
WELL
$113B
| $155M | 1.89% | 1,916,712 -448,300 | -19% | -$36.3M |
|
7
Sempra
SRE
$53.9B
| $149M | 1.82% | 1,026,369 -29,260 | -3% | -$4.26M |
|
8
Sun Communities
SUI
$15.9B
| $147M | 1.79% | 1,130,153 +29,880 | +3% | +$3.9M |
|
|
9
Digital Realty Trust
DLR
$57.2B
| $144M | 1.75% | 1,263,445 +1,246,720 | +7,454% | +$142M |
|
10
Ameren
AEE
$27B
| $144M | 1.75% | 1,758,243 +122,526 | +7% | +$10M |
|
11
Ventas
VTR
$30.9B
| $139M | 1.69% | 2,946,390 +206,515 | +8% | +$9.76M |
|
12
Cheniere Energy
LNG
$53.1B
| $138M | 1.68% | 906,562 -422 | -0% | -$64.3K |
|
13
Public Storage
PSA
$51.7B
| $138M | 1.68% | 473,135 +29,155 | +7% | +$8.51M |
|
14
VICI Properties
VICI
$36B
| $135M | 1.64% | 4,290,170 +166,345 | +4% | +$5.23M |
|
15
Realty Income
O
$53.7B
| $133M | 1.62% | 2,225,373 +173,050 | +8% | +$10.3M |
|
16
Xcel Energy
XEL
$42.8B
| $132M | 1.6% | 2,122,482 +58,559 | +3% | +$3.64M |
|
17
CMS Energy
CMS
$21.4B
| $131M | 1.59% | 2,227,191 +86,868 | +4% | +$5.1M |
|
18
American Electric Power
AEP
$59.4B
| $123M | 1.5% | 1,464,657 -132,386 | -8% | -$11.1M |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $122M | 1.48% | 1,945,848 -424 | -0% | -$26.5K |
|
20
Atmos Energy
ATO
$26.7B
| $119M | 1.45% | 1,026,938 -56,337 | -5% | -$6.55M |
|
21
CubeSmart
CUBE
$9.33B
| $115M | 1.4% | 2,574,874 -122,784 | -5% | -$5.48M |
|
22
American Homes 4 Rent
AMH
$13.3B
| $115M | 1.4% | 3,239,514 +82,684 | +3% | +$2.93M |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $112M | 1.36% | 738,900 +2,955 | +0.4% | +$449K |
|
24
Alliant Energy
LNT
$16.7B
| $112M | 1.36% | 2,135,004 -114,181 | -5% | -$5.99M |
|
25
WEC Energy
WEC
$34.3B
| $112M | 1.36% | 1,263,990 +58,010 | +5% | +$5.12M |
|