DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+5.73%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.39B
AUM Growth
+$7.39B
(+3.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
243
New
1
Increased
52
Reduced
63
Closed
25
Top Buys
| 1 |
Edison International
EIX
|
$26.6M |
| 2 |
Ventas
VTR
|
$19.4M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$12.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$11.4M |
| 5 |
MPLX
MPLX
|
$9.39M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$37.8M |
| 2 |
Host Hotels & Resorts
HST
|
$18.2M |
| 3 |
Regency Centers
REG
|
$11.9M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$10.7M |
| 5 |
Cheniere Energy
CQP
|
$9.99M |
Sector Composition
| 1 | Utilities | 39.82% |
| 2 | Real Estate | 33.72% |
| 3 | Energy | 15.03% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 1.05% |
