DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+4.83%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.54B
AUM Growth
+$8.54B
(+2.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
161
New
5
Increased
56
Reduced
72
Closed
8
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$93.6M |
| 2 |
Mid-America Apartment Communities
MAA
|
$49.7M |
| 3 |
Crown Castle
CCI
|
$23.9M |
| 4 |
Boston Properties
BXP
|
$15.6M |
| 5 |
Duke Energy
DUK
|
$13.7M |
Top Sells
| 1 |
Sun Communities
SUI
|
$72.8M |
| 2 |
Kimco Realty
KIM
|
$60.4M |
| 3 |
Equinix
EQIX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $379M | 4.44% | 2,476,746 -98,975 | -4% | -$15.2M |
|
2
Prologis
PLD
$106B
| $331M | 3.88% | 2,965,149 +62,895 | +2% | +$7.03M |
|
|
3
Equinix
EQIX
$76.9B
| $322M | 3.78% | 395,530 -32,761 | -8% | -$26.7M |
|
4
Digital Realty Trust
DLR
$57.2B
| $197M | 2.31% | 1,375,959 +79,841 | +6% | +$11.4M |
|
5
Ventas
VTR
$30.9B
| $194M | 2.27% | 2,824,221 -27,255 | -1% | -$1.87M |
|
6
American Tower
AMT
$95.5B
| $194M | 2.27% | 890,923 -19,815 | -2% | -$4.31M |
|
7
AvalonBay Communities
AVB
$27.9B
| $181M | 2.12% | 843,799 +16,048 | +2% | +$3.44M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $161M | 1.89% | 2,276,185 +33,057 | +1% | +$2.34M |
|
9
American Homes 4 Rent
AMH
$13.3B
| $160M | 1.87% | 4,227,481 +60,525 | +1% | +$2.29M |
|
10
Public Storage
PSA
$51.7B
| $157M | 1.84% | 524,145 -17,115 | -3% | -$5.12M |
|
|
11
CenterPoint Energy
CNP
$24.6B
| $150M | 1.76% | 4,137,598 -467,968 | -10% | -$17M |
|
12
Simon Property Group
SPG
$59B
| $142M | 1.66% | 855,848 +1,976 | +0.2% | +$328K |
|
13
NiSource
NI
$19.9B
| $142M | 1.66% | 3,535,641 -313,880 | -8% | -$12.6M |
|
14
Ameren
AEE
$27B
| $140M | 1.64% | 1,397,858 -111,200 | -7% | -$11.2M |
|
15
Xcel Energy
XEL
$42.8B
| $140M | 1.64% | 1,976,451 | – | – |
|
16
Sempra
SRE
$53.9B
| $139M | 1.62% | 1,942,867 +17,140 | +0.9% | +$1.22M |
|
17
WEC Energy
WEC
$34.3B
| $139M | 1.62% | 1,271,792 -85,735 | -6% | -$9.34M |
|
18
Evergy
EVRG
$16.4B
| $134M | 1.57% | 1,946,011 +94,266 | +5% | +$6.5M |
|
19
Entergy
ETR
$39.3B
| $133M | 1.56% | 1,554,664 -8,513 | -0.5% | -$728K |
|
20
Cheniere Energy
LNG
$53.1B
| $128M | 1.5% | 552,153 -52,659 | -9% | -$12.2M |
|
21
Atmos Energy
ATO
$26.7B
| $126M | 1.47% | 813,328 -6,130 | -0.7% | -$948K |
|
22
Alliant Energy
LNT
$16.7B
| $123M | 1.44% | 1,916,058 -139,984 | -7% | -$9.01M |
|
|
23
Duke Energy
DUK
$95.3B
| $122M | 1.43% | 1,000,405 +112,096 | +13% | +$13.7M |
|
24
Williams Companies
WMB
$70.7B
| $122M | 1.43% | 2,037,740 -72,369 | -3% | -$4.32M |
|
25
Rexford Industrial Realty
REXR
$9.8B
| $120M | 1.41% | 3,074,850 +164,085 | +6% | +$6.42M |
|