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
$8.24B
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$87.3M
3
+$81M
4
PSA icon
Public Storage
PSA
+$41.5M
5
AMT icon
American Tower
AMT
+$29.9M

Top Sells

1
+$70.6M
2
+$64.2M
3
+$57.1M
4
AVB icon
AvalonBay Communities
AVB
+$45.5M
5
EQR icon
Equity Residential
EQR
+$42.2M

Sector Composition

1 Real Estate 37.72%
2 Utilities 36.13%
3 Energy 11.58%
4 Industrials 4.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$514K 0.01%
+16,405
227
$454K 0.01%
1,270
228
$453K 0.01%
78,400
+25,500
229
$442K 0.01%
8,066
230
$426K 0.01%
8,464
231
$424K 0.01%
7,323
232
$421K 0.01%
+13,000
233
$417K 0.01%
37,000
234
$410K 0.01%
4,261
235
$403K ﹤0.01%
6,000
236
$365K ﹤0.01%
+4,656
237
$325K ﹤0.01%
8,402
238
$316K ﹤0.01%
+13,120
239
$301K ﹤0.01%
+15,115
240
$286K ﹤0.01%
+9,678
241
$273K ﹤0.01%
+12,480
242
$272K ﹤0.01%
7,870
243
$263K ﹤0.01%
+11,520
244
$241K ﹤0.01%
+4,715
245
– –
-106,060
246
– –
-721,598
247
– –
-127,200
248
– –
-42,748
249
– –
-1,792,317
250
– –
-15,800
6 7 8 9
10