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
$8.35B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$81.7M
3
+$67.3M
4
AVB icon
AvalonBay Communities
AVB
+$65.7M
5
BXP icon
Boston Properties
BXP
+$47.3M

Top Sells

1
+$190M
2
+$67.5M
3
+$64.3M
4
SUI icon
Sun Communities
SUI
+$57.3M
5
DLR icon
Digital Realty Trust
DLR
+$52.6M

Sector Composition

1 Real Estate 41.21%
2 Utilities 31.9%
3 Energy 11.25%
4 Industrials 5.3%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$602K 0.01%
45,313
+1,855
227
$599K 0.01%
1,444
-682
228
$589K 0.01%
13,600
+660
229
$584K 0.01%
+4,272
230
$573K 0.01%
+14,374
231
$540K 0.01%
2,920
-1,042
232
$533K 0.01%
7,189
+205
233
$471K 0.01%
8,135
+315
234
$422K 0.01%
18,318
-347
235
$418K 0.01%
+643
236
$411K ﹤0.01%
37,000
237
$409K ﹤0.01%
5,757
-108
238
$403K ﹤0.01%
6,603
-672,381
239
$386K ﹤0.01%
26,987
+7,706
240
$344K ﹤0.01%
13,200
241
$339K ﹤0.01%
9,190
+365
242
$338K ﹤0.01%
1,162
+37
243
$322K ﹤0.01%
13,000
-8,200
244
$302K ﹤0.01%
27,010
-514
245
$228K ﹤0.01%
20,259
-380
246
$215K ﹤0.01%
11,658
-219
247
$209K ﹤0.01%
+60,762
248
– –
-27,732
249
– –
-6,000
250
– –
-415,000
7 8 9
10
11