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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
+1.13%
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
$7.85B
AUM Growth
-$501M
(-6%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
264
New
15
Increased
30
Reduced
149
Closed
35
Top Buys
| 1 |
Welltower
WELL
|
+$240M |
| 2 |
Essex Property Trust
ESS
|
+$93M |
| 3 |
Equinix
EQIX
|
+$57.6M |
| 4 |
Simon Property Group
SPG
|
+$33.8M |
| 5 |
Iron Mountain
IRM
|
+$32.6M |
Top Sells
| 1 |
Realty Income
O
|
+$88.8M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$87.1M |
| 3 |
Weyerhaeuser
WY
|
+$78.8M |
| 4 |
Regency Centers
REG
|
+$39M |
| 5 |
VICI Properties
VICI
|
+$31.9M |
Sector Composition
| 1 | Real Estate | 42.56% |
| 2 | Utilities | 33.49% |
| 3 | Energy | 11.86% |
| 4 | Industrials | 5.02% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$133B
| $322M | 4.1% |
2,864,258
+33,960
| +1% | +$3.76M |
|
|
2
Equinix
EQIX
$101B
| $280M | 3.56% |
369,437
+75,888
| +26% | +$57.6M |
|
|
3
Welltower
WELL
$167B
| $255M | 3.25% |
+2,445,827
| New | +$240M |
|
4
American Tower
AMT
$78.7B
| $192M | 2.44% |
986,237
-6,269
| -0.6% | -$1.17M |
|
5
AvalonBay Communities
AVB
$71.9B
| $170M | 2.17% |
823,307
-36,540
| -4% | -$7.06M |
|
6
Public Storage
PSA
$56B
| $170M | 2.17% |
591,360
-26,195
| -4% | -$7.22M |
|
7
Digital Realty Trust
DLR
$64B
| $168M | 2.14% |
1,104,015
-12,510
| -1% | -$1.8M |
|
8
NextEra Energy
NEE
$187B
| $167M | 2.13% |
2,356,530
-159,338
| -6% | -$11.3M |
|
|
9
Simon Property Group
SPG
$71.8B
| $162M | 2.07% |
1,068,268
+229,122
| +27% | +$33.8M |
|
10
Ventas
VTR
$44.9B
| $157M | 2% |
3,064,525
-76,965
| -2% | -$3.6M |
|
11
Sempra
SRE
$61B
| $150M | 1.91% |
1,969,017
-100,515
| -5% | -$7.43M |
|
12
CenterPoint Energy
CNP
$28.6B
| $148M | 1.88% |
4,761,812
-391,063
| -8% | -$11.5M |
|
13
Southern Company
SO
$108B
| $144M | 1.83% |
1,854,580
-18,165
| -1% | -$1.38M |
|
14
Cheniere Energy
LNG
$55.5B
| $137M | 1.75% |
786,473
-49,224
| -6% | -$7.84M |
|
15
American Homes 4 Rent
AMH
$12.2B
| $125M | 1.59% |
3,353,067
-41,550
| -1% | -$1.49M |
|
|
16
Iron Mountain
IRM
$36.5B
| $116M | 1.48% |
1,298,330
+402,625
| +45% | +$32.6M |
|
17
NiSource
NI
$22.4B
| $116M | 1.48% |
4,032,503
-63,383
| -2% | -$1.79M |
|
18
Ameren
AEE
$31.3B
| $112M | 1.43% |
1,575,366
-184,020
| -10% | -$13.4M |
|
19
Atmos Energy
ATO
$29.8B
| $107M | 1.37% |
921,441
-98,138
| -10% | -$11.4M |
|
20
Public Service Enterprise Group
PEG
$40.1B
| $106M | 1.36% |
1,443,580
-113,740
| -7% | -$8.08M |
|
21
Xcel Energy
XEL
$50B
| $106M | 1.34% |
1,976,451
-207,097
| -9% | -$11.3M |
|
22
Targa Resources
TRGP
$60.4B
| $105M | 1.34% |
818,524
-104,961
| -11% | -$12.3M |
|
23
Alliant Energy
LNT
$19.7B
| $103M | 1.32% |
2,030,300
| – | – |
|
24
Brixmor Property Group
BRX
$9.71B
| $103M | 1.31% |
4,469,103
-121,795
| -3% | -$2.69M |
|
|
25
Essex Property Trust
ESS
$19.2B
| $98.6M | 1.26% |
+362,210
| New | +$93M |
|
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