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DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
11.3%
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
+11.3%
3 Year Est. Return
+39.81%
5 Year Est. Return
+53.44%
10 Year Est. Return
+126.33%
AUM
$8.22B
AUM Growth
-$12.3M
(-0.15%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.35%
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
|
+$123M |
| 2 |
American Tower
AMT
|
+$26.3M |
| 3 |
NiSource
NI
|
+$20.7M |
| 4 |
Xylem
XYL
|
+$19.1M |
| 5 |
Crown Castle
CCI
|
+$15.2M |
Top Sells
| 1 |
Equinix
EQIX
|
+$49M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$40.1M |
| 3 |
Welltower
WELL
|
+$34.5M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$28.3M |
| 5 |
Cousins Properties
CUZ
|
+$24.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$133B
| $390M | 4.74% |
3,177,838
-42,265
| -1% | -$5.2M |
|
|
2
Equinix
EQIX
$101B
| $282M | 3.43% |
359,924
-66,888
| -16% | -$49M |
|
|
3
American Tower
AMT
$78.7B
| $184M | 2.24% |
950,638
+134,606
| +16% | +$26.3M |
|
4
NextEra Energy
NEE
$187B
| $159M | 1.94% |
2,146,913
-40,519
| -2% | -$3.07M |
|
5
CenterPoint Energy
CNP
$28.6B
| $157M | 1.91% |
5,391,037
+9,835
| +0.2% | +$291K |
|
|
6
Welltower
WELL
$167B
| $155M | 1.89% |
1,916,712
-448,300
| -19% | -$34.5M |
|
7
Sempra
SRE
$61B
| $149M | 1.82% |
2,052,738
-58,520
| -3% | -$4.4M |
|
8
Sun Communities
SUI
$14.8B
| $147M | 1.79% |
1,130,153
+29,880
| +3% | +$4M |
|
|
9
Digital Realty Trust
DLR
$64B
| $144M | 1.75% |
1,263,445
+1,246,720
| +7,454% | +$123M |
|
10
Ameren
AEE
$31.3B
| $144M | 1.75% |
1,758,243
+122,526
| +7% | +$10.5M |
|
11
Ventas
VTR
$44.9B
| $139M | 1.69% |
2,946,390
+206,515
| +8% | +$9.36M |
|
12
Cheniere Energy
LNG
$55.5B
| $138M | 1.68% |
906,562
-422
| -0% | -$62.5K |
|
13
Public Storage
PSA
$56B
| $138M | 1.68% |
473,135
+29,155
| +7% | +$8.5M |
|
14
VICI Properties
VICI
$28.9B
| $135M | 1.64% |
4,290,170
+166,345
| +4% | +$5.34M |
|
15
Realty Income
O
$59.5B
| $133M | 1.62% |
2,225,373
+173,050
| +8% | +$10.6M |
|
16
Xcel Energy
XEL
$50B
| $132M | 1.6% |
2,122,482
+58,559
| +3% | +$3.91M |
|
17
CMS Energy
CMS
$23.2B
| $131M | 1.59% |
2,227,191
+86,868
| +4% | +$5.24M |
|
18
American Electric Power
AEP
$73.4B
| $123M | 1.5% |
1,464,657
-132,386
| -8% | -$11.7M |
|
19
Public Service Enterprise Group
PEG
$40.1B
| $122M | 1.48% |
1,945,848
-424
| -0% | -$26.5K |
|
20
Atmos Energy
ATO
$29.8B
| $119M | 1.45% |
1,026,938
-56,337
| -5% | -$6.52M |
|
21
CubeSmart
CUBE
$9.17B
| $115M | 1.4% |
2,574,874
-122,784
| -5% | -$5.57M |
|
22
American Homes 4 Rent
AMH
$12.2B
| $115M | 1.4% |
3,239,514
+82,684
| +3% | +$2.8M |
|
23
Mid-America Apartment Communities
MAA
$15.6B
| $112M | 1.36% |
738,900
+2,955
| +0.4% | +$444K |
|
24
Alliant Energy
LNT
$19.7B
| $112M | 1.36% |
2,135,004
-114,181
| -5% | -$6.12M |
|
25
WEC Energy
WEC
$37.5B
| $112M | 1.36% |
1,263,990
+58,010
| +5% | +$5.36M |
|
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