DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.58%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.94B
AUM Growth
+$6.94B
(-2.6%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
267
New
11
Increased
69
Reduced
145
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
$48.5M |
| 2 |
Boston Properties
BXP
|
$29.4M |
| 3 |
AIV
Aimco
AIV
|
$22.2M |
| 4 |
TC Energy
TRP
|
$18.5M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$12.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.7M |
| 2 |
WR
Westar Energy Inc
WR
|
$39.4M |
| 3 |
Essex Property Trust
ESS
|
$22.7M |
| 4 |
GGP
GGP Inc.
GGP
|
$19.5M |
| 5 |
Kilroy Realty
KRC
|
$17M |
Sector Composition
| 1 | Real Estate | 34.21% |
| 2 | Utilities | 31.91% |
| 3 | Energy | 18.09% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 1% |
