DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.94%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.35B
AUM Growth
+$8.35B
(+0.54%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
258
New
10
Increased
146
Reduced
61
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$232M |
| 2 |
Kimco Realty
KIM
|
$81.7M |
| 3 |
Iron Mountain
IRM
|
$67.3M |
| 4 |
AvalonBay Communities
AVB
|
$65.7M |
| 5 |
Boston Properties
BXP
|
$47.3M |
Top Sells
| 1 |
Welltower
WELL
|
$190M |
| 2 |
UDR
UDR
|
$67.5M |
| 3 |
Equinix
EQIX
|
$64.3M |
| 4 |
Sun Communities
SUI
|
$57.3M |
| 5 |
Digital Realty Trust
DLR
|
$52.6M |
Sector Composition
| 1 | Real Estate | 41.21% |
| 2 | Utilities | 31.9% |
| 3 | Energy | 11.25% |
| 4 | Industrials | 5.3% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $369M | 4.41% | 2,830,298 -37,965 | -1% | -$4.94M |
|
|
2
Weyerhaeuser
WY
$18.7B
| $248M | 2.97% | 2,828,477 +2,649,657 | +1,482% | +$232M |
|
|
3
Equinix
EQIX
$76.9B
| $242M | 2.9% | 293,549 -77,850 | -21% | -$64.3M |
|
4
American Tower
AMT
$95.5B
| $196M | 2.35% | 992,506 -27,645 | -3% | -$5.46M |
|
5
Public Storage
PSA
$51.7B
| $179M | 2.15% | 617,555 +42,945 | +7% | +$12.5M |
|
|
6
Digital Realty Trust
DLR
$57.2B
| $161M | 1.93% | 1,116,525 -364,895 | -25% | -$52.6M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $161M | 1.93% | 2,515,868 +503,932 | +25% | +$32.2M |
|
|
8
AvalonBay Communities
AVB
$27.9B
| $160M | 1.91% | 859,847 +354,120 | +70% | +$65.7M |
|
9
Sempra
SRE
$53.9B
| $149M | 1.78% | 2,069,532 -31,304 | -1% | -$2.25M |
|
10
CenterPoint Energy
CNP
$24.6B
| $147M | 1.76% | 5,152,875 -249,802 | -5% | -$7.12M |
|
11
Realty Income
O
$53.7B
| $145M | 1.73% | 2,673,233 -44,575 | -2% | -$2.41M |
|
12
Ventas
VTR
$30.9B
| $137M | 1.64% | 3,141,490 -9,885 | -0.3% | -$430K |
|
13
Cheniere Energy
LNG
$53.1B
| $135M | 1.61% | 835,697 +37,298 | +5% | +$6.02M |
|
14
Southern Company
SO
$102B
| $134M | 1.61% | 1,872,745 +283,578 | +18% | +$20.3M |
|
15
Simon Property Group
SPG
$59B
| $131M | 1.57% | 839,146 +75,775 | +10% | +$11.9M |
|
16
Ameren
AEE
$27B
| $130M | 1.56% | 1,759,386 -5,289 | -0.3% | -$391K |
|
17
American Homes 4 Rent
AMH
$13.3B
| $125M | 1.5% | 3,394,617 +14,845 | +0.4% | +$546K |
|
18
CMS Energy
CMS
$21.4B
| $122M | 1.46% | 2,017,775 -158,055 | -7% | -$9.54M |
|
19
Atmos Energy
ATO
$26.7B
| $121M | 1.45% | 1,019,579 +249 | +0% | +$29.6K |
|
20
Xcel Energy
XEL
$42.8B
| $117M | 1.41% | 2,183,548 +115,408 | +6% | +$6.2M |
|
21
NiSource
NI
$19.9B
| $113M | 1.36% | 4,095,886 +1,376 | +0% | +$38.1K |
|
22
Rexford Industrial Realty
REXR
$9.8B
| $108M | 1.29% | 2,145,878 +167,595 | +8% | +$8.43M |
|
23
Brixmor Property Group
BRX
$8.57B
| $108M | 1.29% | 4,590,898 +195,850 | +4% | +$4.59M |
|
24
Essential Utilities
WTRG
$11.1B
| $104M | 1.25% | 2,808,723 -260,654 | -8% | -$9.66M |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $104M | 1.25% | 1,557,320 -263,636 | -14% | -$17.6M |
|