DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.13%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.85B
AUM Growth
+$7.85B
(-6%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
264
New
15
Increased
31
Reduced
148
Closed
35
Top Buys
| 1 |
Welltower
WELL
|
$255M |
| 2 |
Essex Property Trust
ESS
|
$98.6M |
| 3 |
Equinix
EQIX
|
$57.4M |
| 4 |
Iron Mountain
IRM
|
$36.1M |
| 5 |
Simon Property Group
SPG
|
$34.8M |
Top Sells
| 1 |
Realty Income
O
|
$87.9M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$87.1M |
| 3 |
Weyerhaeuser
WY
|
$72.3M |
| 4 |
Regency Centers
REG
|
$40.5M |
| 5 |
VICI Properties
VICI
|
$31.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $322M | 4.1% | 2,864,258 +33,960 | +1% | +$3.81M |
|
|
2
Equinix
EQIX
$76.9B
| $280M | 3.56% | 369,437 +75,888 | +26% | +$57.4M |
|
|
3
Welltower
WELL
$113B
| $255M | 3.25% | +2,445,827 | New | +$255M |
|
4
American Tower
AMT
$95.5B
| $192M | 2.44% | 986,237 -6,269 | -0.6% | -$1.22M |
|
5
AvalonBay Communities
AVB
$27.9B
| $170M | 2.17% | 823,307 -36,540 | -4% | -$7.56M |
|
6
Public Storage
PSA
$51.7B
| $170M | 2.17% | 591,360 -26,195 | -4% | -$7.53M |
|
7
Digital Realty Trust
DLR
$57.2B
| $168M | 2.14% | 1,104,015 -12,510 | -1% | -$1.9M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $167M | 2.13% | 2,356,530 -159,338 | -6% | -$11.3M |
|
|
9
Simon Property Group
SPG
$59B
| $162M | 2.07% | 1,068,268 +229,122 | +27% | +$34.8M |
|
10
Ventas
VTR
$30.9B
| $157M | 2% | 3,064,525 -76,965 | -2% | -$3.95M |
|
11
Sempra
SRE
$53.9B
| $150M | 1.91% | 1,969,017 -100,515 | -5% | -$7.65M |
|
12
CenterPoint Energy
CNP
$24.6B
| $148M | 1.88% | 4,761,812 -391,063 | -8% | -$12.1M |
|
13
Southern Company
SO
$102B
| $144M | 1.83% | 1,854,580 -18,165 | -1% | -$1.41M |
|
14
Cheniere Energy
LNG
$53.1B
| $137M | 1.75% | 786,473 -49,224 | -6% | -$8.61M |
|
15
American Homes 4 Rent
AMH
$13.3B
| $125M | 1.59% | 3,353,067 -41,550 | -1% | -$1.54M |
|
|
16
Iron Mountain
IRM
$27.3B
| $116M | 1.48% | 1,298,330 +402,625 | +45% | +$36.1M |
|
17
NiSource
NI
$19.9B
| $116M | 1.48% | 4,032,503 -63,383 | -2% | -$1.83M |
|
18
Ameren
AEE
$27B
| $112M | 1.43% | 1,575,366 -184,020 | -10% | -$13.1M |
|
19
Atmos Energy
ATO
$26.7B
| $107M | 1.37% | 921,441 -98,138 | -10% | -$11.4M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $106M | 1.36% | 1,443,580 -113,740 | -7% | -$8.38M |
|
21
Xcel Energy
XEL
$42.8B
| $106M | 1.34% | 1,976,451 -207,097 | -9% | -$11.1M |
|
22
Targa Resources
TRGP
$36.1B
| $105M | 1.34% | 818,524 -104,961 | -11% | -$13.5M |
|
23
Alliant Energy
LNT
$16.7B
| $103M | 1.32% | 2,030,300 | – | – |
|
24
Brixmor Property Group
BRX
$8.57B
| $103M | 1.31% | 4,469,103 -121,795 | -3% | -$2.81M |
|
|
25
Essex Property Trust
ESS
$17.4B
| $98.6M | 1.26% | +362,210 | New | +$98.6M |
|