DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-7.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.59B
AUM Growth
+$7.59B
(-7.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
254
New
11
Increased
104
Reduced
99
Closed
3
Top Buys
| 1 |
Sempra
SRE
|
$68.2M |
| 2 |
Exelon
EXC
|
$28.4M |
| 3 |
Invitation Homes
INVH
|
$26M |
| 4 |
Evergy
EVRG
|
$24.5M |
| 5 |
Public Storage
PSA
|
$20.1M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$33.5M |
| 2 |
Eversource Energy
ES
|
$31.1M |
| 3 |
VICI Properties
VICI
|
$27.9M |
| 4 |
Union Pacific
UNP
|
$13.6M |
| 5 |
Energy Transfer Partners
ET
|
$12.8M |
Sector Composition
| 1 | Real Estate | 39.53% |
| 2 | Utilities | 33.7% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $346M | 4.56% | 3,083,068 -94,770 | -3% | -$10.6M |
|
2
Equinix
EQIX
$76.9B
| $264M | 3.47% | 362,849 +2,925 | +0.8% | +$2.12M |
|
3
Digital Realty Trust
DLR
$57.2B
| $169M | 2.23% | 1,397,565 +134,120 | +11% | +$16.2M |
|
4
Welltower
WELL
$113B
| $162M | 2.14% | 1,981,532 +64,820 | +3% | +$5.31M |
|
5
American Tower
AMT
$95.5B
| $161M | 2.12% | 977,143 +26,505 | +3% | +$4.36M |
|
|
6
Public Storage
PSA
$51.7B
| $145M | 1.91% | 549,325 +76,190 | +16% | +$20.1M |
|
7
CenterPoint Energy
CNP
$24.6B
| $144M | 1.89% | 5,348,201 -42,836 | -0.8% | -$1.15M |
|
8
Cheniere Energy
LNG
$53.1B
| $141M | 1.86% | 850,002 -56,560 | -6% | -$9.39M |
|
|
9
Sempra
SRE
$53.9B
| $138M | 1.82% | 2,028,341 +1,001,972 | +98% | +$68.2M |
|
10
Sun Communities
SUI
$15.9B
| $135M | 1.78% | 1,142,358 +12,205 | +1% | +$1.44M |
|
11
Ventas
VTR
$30.9B
| $132M | 1.74% | 3,142,775 +196,385 | +7% | +$8.27M |
|
12
Ameren
AEE
$27B
| $131M | 1.73% | 1,752,970 -5,273 | -0.3% | -$395K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $121M | 1.59% | 2,111,974 -34,939 | -2% | -$2M |
|
14
Realty Income
O
$53.7B
| $120M | 1.59% | 2,412,208 +186,835 | +8% | +$9.33M |
|
15
CMS Energy
CMS
$21.4B
| $117M | 1.55% | 2,211,268 -15,923 | -0.7% | -$846K |
|
16
Xcel Energy
XEL
$42.8B
| $117M | 1.54% | 2,048,087 -74,395 | -4% | -$4.26M |
|
17
Targa Resources
TRGP
$36.1B
| $113M | 1.49% | 1,315,650 -78,148 | -6% | -$6.7M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $111M | 1.46% | 3,294,152 +54,638 | +2% | +$1.84M |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $110M | 1.45% | 1,934,182 -11,666 | -0.6% | -$664K |
|
20
American Electric Power
AEP
$59.4B
| $109M | 1.44% | 1,448,425 -16,232 | -1% | -$1.22M |
|
21
Alliant Energy
LNT
$16.7B
| $104M | 1.37% | 2,138,814 +3,810 | +0.2% | +$185K |
|
22
Atmos Energy
ATO
$26.7B
| $103M | 1.36% | 976,988 -49,950 | -5% | -$5.29M |
|
23
WEC Energy
WEC
$34.3B
| $102M | 1.34% | 1,264,490 +500 | +0% | +$40.3K |
|
24
CubeSmart
CUBE
$9.33B
| $101M | 1.33% | 2,653,219 +78,345 | +3% | +$2.99M |
|
25
Southern Company
SO
$102B
| $97.9M | 1.29% | 1,511,973 -6,723 | -0.4% | -$435K |
|