DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.8%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$5.79B
AUM Growth
+$34.6M
(+0.6%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
227
New
8
Increased
115
Reduced
31
Closed
2
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$39.3M |
| 2 |
WEC Energy
WEC
|
$24.3M |
| 3 |
Kimco Realty
KIM
|
$23.8M |
| 4 |
Prologis
PLD
|
$18.4M |
| 5 |
Simon Property Group
SPG
|
$17.1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$95.6M |
| 2 |
SL Green Realty
SLG
|
$27.9M |
| 3 |
UDR
UDR
|
$12.7M |
| 4 |
Vodafone
VOD
|
$12M |
| 5 |
Ventas
VTR
|
$7.61M |
Sector Composition
| 1 | Real Estate | 34.49% |
| 2 | Utilities | 29.94% |
| 3 | Energy | 16.93% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
UDR
UDR
$12.7B
| – | – |
-498,768
| Closed | -$12.7M |
|
|
NWSA
227
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-39,935
| Closed | -$1.3M |
|