DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-2.35%
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
(-4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
161
New
5
Increased
53
Reduced
70
Closed
5
Top Buys
| 1 |
Entergy
ETR
|
$64M |
| 2 |
Duke Energy
DUK
|
$56.4M |
| 3 |
Mid-America Apartment Communities
MAA
|
$32.7M |
| 4 |
Rexford Industrial Realty
REXR
|
$32.4M |
| 5 |
PPL Corp
PPL
|
$29.5M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$49.6M |
| 2 |
Comcast
CMCSA
|
$45.5M |
| 3 |
Kimco Realty
KIM
|
$24.9M |
| 4 |
Cheniere Energy
LNG
|
$21.6M |
| 5 |
Edison International
EIX
|
$19.4M |
Sector Composition
| 1 | Real Estate | 44.06% |
| 2 | Utilities | 34.76% |
| 3 | Energy | 12.92% |
| 4 | Industrials | 4.56% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $404M | 4.83% | 428,291 +3,756 | +0.9% | +$3.54M |
|
2
Welltower
WELL
$113B
| $325M | 3.89% | 2,575,721 +38,425 | +2% | +$4.84M |
|
3
Prologis
PLD
$106B
| $307M | 3.67% | 2,902,254 -14,597 | -0.5% | -$1.54M |
|
4
Digital Realty Trust
DLR
$57.2B
| $230M | 2.75% | 1,296,118 +10,235 | +0.8% | +$1.81M |
|
5
AvalonBay Communities
AVB
$27.9B
| $182M | 2.18% | 827,751 -29,490 | -3% | -$6.49M |
|
6
Sempra
SRE
$53.9B
| $169M | 2.02% | 1,925,727 -13,584 | -0.7% | -$1.19M |
|
7
Ventas
VTR
$30.9B
| $168M | 2.01% | 2,851,476 +4,920 | +0.2% | +$290K |
|
8
American Tower
AMT
$95.5B
| $167M | 2% | 910,738 -2,351 | -0.3% | -$431K |
|
9
Public Storage
PSA
$51.7B
| $162M | 1.94% | 541,260 -13,940 | -3% | -$4.17M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $161M | 1.92% | 2,243,128 -116,273 | -5% | -$8.34M |
|
11
American Homes 4 Rent
AMH
$13.3B
| $156M | 1.87% | 4,166,956 +614,655 | +17% | +$23M |
|
|
12
Simon Property Group
SPG
$59B
| $147M | 1.76% | 853,872 -288,138 | -25% | -$49.6M |
|
13
CenterPoint Energy
CNP
$24.6B
| $146M | 1.75% | 4,605,566 -404,190 | -8% | -$12.8M |
|
14
NiSource
NI
$19.9B
| $142M | 1.69% | 3,849,521 -50,455 | -1% | -$1.85M |
|
15
Ameren
AEE
$27B
| $135M | 1.61% | 1,509,058 -2,447 | -0.2% | -$218K |
|
16
Xcel Energy
XEL
$42.8B
| $133M | 1.6% | 1,976,451 | – | – |
|
17
Iron Mountain
IRM
$27.3B
| $131M | 1.57% | 1,246,311 +5,705 | +0.5% | +$600K |
|
|
18
Cheniere Energy
LNG
$53.1B
| $130M | 1.56% | 604,812 -100,420 | -14% | -$21.6M |
|
19
WEC Energy
WEC
$34.3B
| $128M | 1.53% | 1,357,527 -8,324 | -0.6% | -$783K |
|
20
Alliant Energy
LNT
$16.7B
| $122M | 1.46% | 2,056,042 +168,995 | +9% | +$9.99M |
|
|
21
Entergy
ETR
$39.3B
| $119M | 1.42% | 1,563,177 +843,752 | +117% | +$64M |
|
22
Williams Companies
WMB
$70.7B
| $114M | 1.37% | 2,110,109 -15,946 | -0.8% | -$863K |
|
23
Atmos Energy
ATO
$26.7B
| $114M | 1.37% | 819,458 -35,081 | -4% | -$4.89M |
|
24
Evergy
EVRG
$16.4B
| $114M | 1.36% | 1,851,745 +29,098 | +2% | +$1.79M |
|
|
25
Rexford Industrial Realty
REXR
$9.8B
| $113M | 1.35% | 2,910,765 +837,630 | +40% | +$32.4M |
|