DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+11.19%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.31B
AUM Growth
+$8.31B
(+9.4%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
256
New
5
Increased
101
Reduced
53
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$67M |
| 2 |
Americold
COLD
|
$30.7M |
| 3 |
Veralto
VLTO
|
$19.1M |
| 4 |
Union Pacific
UNP
|
$18M |
| 5 |
Realty Income
O
|
$17.5M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$55M |
| 2 |
American Electric Power
AEP
|
$31.5M |
| 3 |
Healthpeak Properties
DOC
|
$29M |
| 4 |
Prologis
PLD
|
$28.6M |
| 5 |
Exelon
EXC
|
$28.4M |
Sector Composition
| 1 | Real Estate | 42.4% |
| 2 | Utilities | 32.09% |
| 3 | Energy | 10.74% |
| 4 | Industrials | 4.44% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $382M | 4.6% | 2,868,263 -214,805 | -7% | -$28.6M |
|
2
Equinix
EQIX
$76.9B
| $299M | 3.6% | 371,399 +8,550 | +2% | +$6.89M |
|
3
American Tower
AMT
$95.5B
| $220M | 2.65% | 1,020,151 +43,008 | +4% | +$9.28M |
|
4
Digital Realty Trust
DLR
$57.2B
| $199M | 2.4% | 1,481,420 +83,855 | +6% | +$11.3M |
|
5
Welltower
WELL
$113B
| $190M | 2.28% | 2,101,707 +120,175 | +6% | +$10.8M |
|
6
Public Storage
PSA
$51.7B
| $175M | 2.11% | 574,610 +25,285 | +5% | +$7.71M |
|
7
Ventas
VTR
$30.9B
| $157M | 1.89% | 3,151,375 +8,600 | +0.3% | +$429K |
|
8
Sempra
SRE
$53.9B
| $157M | 1.89% | 2,100,836 +72,495 | +4% | +$5.42M |
|
9
Sun Communities
SUI
$15.9B
| $156M | 1.88% | 1,168,528 +26,170 | +2% | +$3.5M |
|
|
10
Realty Income
O
$53.7B
| $156M | 1.88% | 2,717,808 +305,600 | +13% | +$17.5M |
|
11
CenterPoint Energy
CNP
$24.6B
| $154M | 1.86% | 5,402,677 +54,476 | +1% | +$1.56M |
|
12
Cheniere Energy
LNG
$53.1B
| $136M | 1.64% | 798,399 -51,603 | -6% | -$8.81M |
|
13
Xcel Energy
XEL
$42.8B
| $128M | 1.54% | 2,068,140 +20,053 | +1% | +$1.24M |
|
14
Ameren
AEE
$27B
| $128M | 1.54% | 1,764,675 +11,705 | +0.7% | +$847K |
|
15
CMS Energy
CMS
$21.4B
| $126M | 1.52% | 2,175,830 -35,438 | -2% | -$2.06M |
|
16
CubeSmart
CUBE
$9.33B
| $123M | 1.48% | 2,651,564 -1,655 | -0.1% | -$76.7K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $122M | 1.47% | 2,011,936 -100,038 | -5% | -$6.08M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $122M | 1.46% | 3,379,772 +85,620 | +3% | +$3.08M |
|
19
Atmos Energy
ATO
$26.7B
| $118M | 1.42% | 1,019,330 +42,342 | +4% | +$4.91M |
|
20
Essential Utilities
WTRG
$11.1B
| $115M | 1.38% | 3,069,377 +313,277 | +11% | +$11.7M |
|
21
Crown Castle
CCI
$43.2B
| $112M | 1.34% | 968,170 +14,951 | +2% | +$1.72M |
|
22
Southern Company
SO
$102B
| $111M | 1.34% | 1,589,167 +77,194 | +5% | +$5.41M |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $111M | 1.34% | 1,820,956 -113,226 | -6% | -$6.92M |
|
24
Rexford Industrial Realty
REXR
$9.8B
| $111M | 1.34% | 1,978,283 -3,600 | -0.2% | -$202K |
|
25
VICI Properties
VICI
$36B
| $111M | 1.33% | 3,471,590 +140,070 | +4% | +$4.47M |
|