DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Est. Return
17.19%
1 Year Est. Return
+17.19%
AUM
$8.54B
AUM Growth
+$185M
(+2.2%)
Holding
161
Top Buys
| 1 | +$93.6M | |
| 2 | +$49.7M | |
| 3 | +$23.9M | |
| 4 |
Boston Properties
BXP
|
+$15.6M |
| 5 |
Duke Energy
DUK
|
+$13.7M |
Top Sells
| 1 | +$72.8M | |
| 2 | +$60.4M | |
| 3 | +$26.7M | |
| 4 |
Eversource Energy
ES
|
+$26.4M |
| 5 |
CenterPoint Energy
CNP
|
+$17M |
Sector Composition
| 1 | Real Estate | 43.5% |
| 2 | Utilities | 35.84% |
| 3 | Energy | 12.98% |
| 4 | Industrials | 3.86% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$127B
| $379M | 4.44% |
2,476,746
-98,975
|
|
||
2
Prologis
PLD
$115B
| $331M | 3.88% |
2,965,149
+62,895
|
|
||
3
Equinix
EQIX
$81.5B
| $322M | 3.78% |
395,530
-32,761
|
|
||
4
Digital Realty Trust
DLR
$57.8B
| $197M | 2.31% |
1,375,959
+79,841
|
|
||
5
Ventas
VTR
$35.2B
| $194M | 2.27% |
2,824,221
-27,255
|
|
||
6
American Tower
AMT
$84.4B
| $194M | 2.27% |
890,923
-19,815
|
|
||
7
AvalonBay Communities
AVB
$25.1B
| $181M | 2.12% |
843,799
+16,048
|
|
||
8
NextEra Energy
NEE
$170B
| $161M | 1.89% |
2,276,185
+33,057
|
|
||
9
American Homes 4 Rent
AMH
$11.9B
| $160M | 1.87% |
4,227,481
+60,525
|
|
||
10
Public Storage
PSA
$48.4B
| $157M | 1.84% |
524,145
-17,115
|
|
||
|
11
CenterPoint Energy
CNP
$25.3B
| $150M | 1.76% |
4,137,598
-467,968
|
|
||
12
Simon Property Group
SPG
$59.6B
| $142M | 1.66% |
855,848
+1,976
|
|
||
13
NiSource
NI
$20.3B
| $142M | 1.66% |
3,535,641
-313,880
|
|
||
14
Ameren
AEE
$27.6B
| $140M | 1.64% |
1,397,858
-111,200
|
|
||
15
Xcel Energy
XEL
$48.3B
| $140M | 1.64% |
1,976,451
|
|
||
16
Sempra
SRE
$60.3B
| $139M | 1.62% |
1,942,867
+17,140
|
|
||
17
WEC Energy
WEC
$36.4B
| $139M | 1.62% |
1,271,792
-85,735
|
|
||
18
Evergy
EVRG
$17.7B
| $134M | 1.57% |
1,946,011
+94,266
|
|
||
19
Entergy
ETR
$43B
| $133M | 1.56% |
1,554,664
-8,513
|
|
||
20
Cheniere Energy
LNG
$44.5B
| $128M | 1.5% |
552,153
-52,659
|
|
||
21
Atmos Energy
ATO
$27.9B
| $126M | 1.47% |
813,328
-6,130
|
|
||
22
Alliant Energy
LNT
$17.1B
| $123M | 1.44% |
1,916,058
-139,984
|
|
||
|
23
Duke Energy
DUK
$96.3B
| $122M | 1.43% |
1,000,405
+112,096
|
|
||
24
Williams Companies
WMB
$69B
| $122M | 1.43% |
2,037,740
-72,369
|
|
||
25
Rexford Industrial Realty
REXR
$9.63B
| $120M | 1.41% |
3,074,850
+164,085
|
|