DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+15.13%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.7B
AUM Growth
+$8.7B
(+11%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
233
New
4
Increased
63
Reduced
67
Closed
77
Top Buys
| 1 |
Essential Properties Realty Trust
EPRT
|
$69.5M |
| 2 |
Equinix
EQIX
|
$48.9M |
| 3 |
PG&E
PCG
|
$38M |
| 4 |
TC Energy
TRP
|
$34.7M |
| 5 |
Digital Realty Trust
DLR
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$90M |
| 2 |
Mid-America Apartment Communities
MAA
|
$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$39M |
| 5 |
New Jersey Resources
NJR
|
$37.4M |
Sector Composition
| 1 | Real Estate | 45.5% |
| 2 | Utilities | 33.89% |
| 3 | Energy | 11.13% |
| 4 | Industrials | 4.86% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $377M | 4.33% | 424,535 +55,098 | +15% | +$48.9M |
|
2
Prologis
PLD
$106B
| $368M | 4.23% | 2,916,851 +52,593 | +2% | +$6.64M |
|
3
Welltower
WELL
$113B
| $325M | 3.73% | 2,537,296 +91,469 | +4% | +$11.7M |
|
4
American Tower
AMT
$95.5B
| $212M | 2.44% | 913,089 -73,148 | -7% | -$17M |
|
|
5
Digital Realty Trust
DLR
$57.2B
| $208M | 2.39% | 1,285,883 +181,868 | +16% | +$29.4M |
|
6
Public Storage
PSA
$51.7B
| $202M | 2.32% | 555,200 -36,160 | -6% | -$13.2M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $199M | 2.29% | 2,359,401 +2,871 | +0.1% | +$243K |
|
8
AvalonBay Communities
AVB
$27.9B
| $193M | 2.22% | 857,241 +33,934 | +4% | +$7.64M |
|
9
Simon Property Group
SPG
$59B
| $193M | 2.22% | 1,142,010 +73,742 | +7% | +$12.5M |
|
10
Ventas
VTR
$30.9B
| $183M | 2.1% | 2,846,556 -217,969 | -7% | -$14M |
|
11
Sempra
SRE
$53.9B
| $162M | 1.86% | 1,939,311 -29,706 | -2% | -$2.48M |
|
12
Iron Mountain
IRM
$27.3B
| $147M | 1.69% | 1,240,606 -57,724 | -4% | -$6.86M |
|
13
CenterPoint Energy
CNP
$24.6B
| $147M | 1.69% | 5,009,756 +247,944 | +5% | +$7.29M |
|
14
Southern Company
SO
$102B
| $144M | 1.66% | 1,600,718 -253,862 | -14% | -$22.9M |
|
15
American Homes 4 Rent
AMH
$13.3B
| $136M | 1.57% | 3,552,301 +199,234 | +6% | +$7.65M |
|
16
NiSource
NI
$19.9B
| $135M | 1.55% | 3,899,976 -132,527 | -3% | -$4.59M |
|
17
Ameren
AEE
$27B
| $132M | 1.52% | 1,511,505 -63,861 | -4% | -$5.59M |
|
18
WEC Energy
WEC
$34.3B
| $131M | 1.51% | 1,365,851 +142,666 | +12% | +$13.7M |
|
19
Xcel Energy
XEL
$42.8B
| $129M | 1.48% | 1,976,451 | – | – |
|
20
Cheniere Energy
LNG
$53.1B
| $127M | 1.46% | 705,232 -81,241 | -10% | -$14.6M |
|
21
Brixmor Property Group
BRX
$8.57B
| $121M | 1.39% | 4,356,079 -113,024 | -3% | -$3.15M |
|
22
Atmos Energy
ATO
$26.7B
| $119M | 1.36% | 854,539 -66,902 | -7% | -$9.28M |
|
23
CubeSmart
CUBE
$9.33B
| $118M | 1.36% | 2,201,129 +42,994 | +2% | +$2.31M |
|
24
DTE Energy
DTE
$28.4B
| $117M | 1.34% | 907,345 +30,909 | +4% | +$3.97M |
|
25
Alliant Energy
LNT
$16.7B
| $115M | 1.32% | 1,887,047 -143,253 | -7% | -$8.69M |
|