DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$240M
2
+$93M
3
+$57.6M
4
SPG icon
Simon Property Group
SPG
+$33.8M
5
IRM icon
Iron Mountain
IRM
+$32.6M

Top Sells

1
+$88.8M
2
+$87.1M
3
+$78.8M
4
REG icon
Regency Centers
REG
+$39M
5
VICI icon
VICI Properties
VICI
+$31.9M

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
– –
-2,681,444
229
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-11,658
230
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-33,566
231
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-182,740
232
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-620,470
233
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-8,113
234
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-20,259
235
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-23,480
236
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-2,920
237
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-1,162
238
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-9,479
239
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-4,404
240
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-14,766
241
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-8,135
242
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-6,585
243
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-45,313
244
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-2,668
245
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-2,615
246
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-37,000
247
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-14,360
248
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-15,307
249
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-240,735
250
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-174,280
7 8 9
10
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