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DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
11.3%
This Fund
S&P 500
This Quarter
Est. Return
-0.57%
1 Year Est. Return
+11.3%
3 Year Est. Return
+39.81%
5 Year Est. Return
+53.44%
10 Year Est. Return
+126.33%
AUM
$8.51B
AUM Growth
-$32.3M
(-0.38%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
162
New
9
Increased
74
Reduced
51
Closed
8
Top Buys
| 1 |
SMA
SmartStop Self Storage REIT
SMA
|
+$33.7M |
| 2 |
CSX Corp
CSX
|
+$24M |
| 3 |
NextEra Energy
NEE
|
+$22.4M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$21.7M |
| 5 |
Kinder Morgan
KMI
|
+$20.7M |
Top Sells
| 1 |
Oneok
OKE
|
+$32.8M |
| 2 |
Union Pacific
UNP
|
+$20.6M |
| 3 |
CenterPoint Energy
CNP
|
+$20.1M |
| 4 |
Cheniere Energy
LNG
|
+$18.6M |
| 5 |
Western Midstream Partners
WES
|
+$17.4M |
Sector Composition
| 1 | Real Estate | 44.33% |
| 2 | Utilities | 35.14% |
| 3 | Energy | 11.89% |
| 4 | Industrials | 4.52% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$167B
| $386M | 4.53% |
2,509,637
+32,891
| +1% | +$4.92M |
|
2
Equinix
EQIX
$101B
| $324M | 3.81% |
407,760
+12,230
| +3% | +$10.4M |
|
3
Prologis
PLD
$133B
| $312M | 3.67% |
2,969,334
+4,185
| +0.1% | +$439K |
|
4
Digital Realty Trust
DLR
$64B
| $239M | 2.81% |
1,371,704
-4,255
| -0.3% | -$696K |
|
5
American Tower
AMT
$78.7B
| $194M | 2.28% |
877,866
-13,057
| -1% | -$2.82M |
|
|
6
NextEra Energy
NEE
$187B
| $180M | 2.12% |
2,598,600
+322,415
| +14% | +$22.4M |
|
7
AvalonBay Communities
AVB
$27.2B
| $179M | 2.1% |
878,729
+34,930
| +4% | +$7.14M |
|
8
Ventas
VTR
$44.9B
| $175M | 2.05% |
2,767,457
-56,764
| -2% | -$3.71M |
|
9
Sempra
SRE
$61B
| $154M | 1.81% |
2,036,825
+93,958
| +5% | +$6.98M |
|
10
American Homes 4 Rent
AMH
$12.2B
| $153M | 1.8% |
4,235,737
+8,256
| +0.2% | +$305K |
|
11
Iron Mountain
IRM
$36.5B
| $151M | 1.78% |
1,472,579
+141,418
| +11% | +$13.3M |
|
12
Xcel Energy
XEL
$50B
| $150M | 1.77% |
2,206,529
+230,078
| +12% | +$16M |
|
13
Public Storage
PSA
$56B
| $150M | 1.76% |
511,296
-12,849
| -2% | -$3.8M |
|
14
Simon Property Group
SPG
$71.8B
| $138M | 1.62% |
859,593
+3,745
| +0.4% | +$592K |
|
15
Ameren
AEE
$31.3B
| $134M | 1.58% |
1,397,244
-614
| -0% | -$59.6K |
|
16
Evergy
EVRG
$19.9B
| $134M | 1.58% |
1,945,073
-938
| -0% | -$63K |
|
17
NiSource
NI
$22.4B
| $134M | 1.57% |
3,318,415
-217,226
| -6% | -$8.52M |
|
|
18
CenterPoint Energy
CNP
$28.6B
| $132M | 1.55% |
3,596,493
-541,105
| -13% | -$20.1M |
|
19
Entergy
ETR
$53.8B
| $129M | 1.52% |
1,553,892
-772
| -0% | -$63.8K |
|
20
Williams Companies
WMB
$92.9B
| $128M | 1.51% |
2,040,866
+3,126
| +0.2% | +$185K |
|
21
Southern Company
SO
$108B
| $124M | 1.45% |
1,345,974
+45,088
| +3% | +$4.05M |
|
22
Duke Energy
DUK
$98.5B
| $123M | 1.45% |
1,043,069
+42,664
| +4% | +$5.03M |
|
23
WEC Energy
WEC
$37.5B
| $117M | 1.37% |
1,119,245
-152,547
| -12% | -$16.2M |
|
24
Alliant Energy
LNT
$19.7B
| $115M | 1.36% |
1,906,829
-9,229
| -0.5% | -$565K |
|
|
25
Cheniere Energy
LNG
$55.5B
| $115M | 1.35% |
471,846
-80,307
| -15% | -$18.6M |
|
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