DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$48.5M
3
+$46.2M
4
CCI icon
Crown Castle
CCI
+$38.2M
5
CUZ icon
Cousins Properties
CUZ
+$29M

Top Sells

1
+$75.5M
2
+$65.4M
3
+$35.8M
4
DOC icon
Healthpeak Properties
DOC
+$28.6M
5
MAC icon
Macerich
MAC
+$26M

Sector Composition

1 Real Estate 34.6%
2 Utilities 27.23%
3 Energy 22.27%
4 Communication Services 5.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$677K 0.01%
15,420
-550
227
$667K 0.01%
17,922
-902
228
$611K 0.01%
5,590
-280
229
$573K 0.01%
5,570
-370
230
$537K 0.01%
7,545
-495
231
$509K 0.01%
12,660
-1,130
232
$418K 0.01%
6,930
-340
233
$244K ﹤0.01%
10,186
-939
234
– –
-7,135
235
– –
-19,650
236
– –
-8,235
237
– –
-1,200,000
238
– –
-1,313,658
239
– –
-360,000
240
– –
-1,790,434
6 7 8 9
10