DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$98.6M
3
+$57.4M
4
IRM icon
Iron Mountain
IRM
+$36.1M
5
SPG icon
Simon Property Group
SPG
+$34.8M

Top Sells

1
+$87.9M
2
+$87.1M
3
+$72.3M
4
REG icon
Regency Centers
REG
+$40.5M
5
VICI icon
VICI Properties
VICI
+$31.8M

Sector Composition

1 Real Estate 42.56%
2 Utilities 33.49%
3 Energy 11.86%
4 Industrials 5.02%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K ﹤0.01%
3,097
-12,574
227
$133K ﹤0.01%
57,050
-3,712
228
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-46,870
229
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-9,190
230
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-8,113
231
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-20,259
232
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-23,480
233
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-2,920
234
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-1,162
235
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-9,479
236
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-4,404
237
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-14,766
238
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-8,135
239
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-6,585
240
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-45,313
241
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-2,668
242
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-2,615
243
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-37,000
244
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-14,360
245
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-15,307
246
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-240,735
247
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-174,280
248
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-143,990
249
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-4,482
250
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-7,189
7 8 9
10
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