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
$7.07B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$55.9M
3
+$20M
4
SPG icon
Simon Property Group
SPG
+$19.9M
5
PLD icon
Prologis
PLD
+$16.3M

Top Sells

1
+$110M
2
+$36.3M
3
+$32M
4
EEP
Enbridge Energy Partners
EEP
+$23.4M
5
KRC icon
Kilroy Realty
KRC
+$21.6M

Sector Composition

1 Utilities 32.7%
2 Real Estate 32.53%
3 Energy 18.63%
4 Communication Services 4.54%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$822K 0.01%
3,070
-90
227
$804K 0.01%
18,657
-540
228
$788K 0.01%
10,760
-300
229
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14,990
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230
$746K 0.01%
17,425
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231
$738K 0.01%
11,820
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232
$734K 0.01%
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233
$725K 0.01%
2,650
-150
234
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14,900
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235
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236
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237
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$618K 0.01%
21,350
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243
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246
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47,130
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3,500
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$514K 0.01%
10,450
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249
$508K 0.01%
16,253
-1,500
250
$505K 0.01%
5,830
-380
7 8 9
10
11