DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.07B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$57.1M
3
+$20.7M
4
WPZ
Williams Partners L.P.
WPZ
+$19.7M
5
PLD icon
Prologis
PLD
+$16M

Top Sells

1
+$110M
2
+$34.4M
3
+$31.7M
4
EEP
Enbridge Energy Partners
EEP
+$25M
5
KRC icon
Kilroy Realty
KRC
+$22.2M

Sector Composition

1 Utilities 32.7%
2 Real Estate 32.53%
3 Energy 18.63%
4 Communication Services 4.54%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$461K 0.01%
7,700
-300
252
$414K 0.01%
12,795
-420
253
$379K 0.01%
6,875
-220
254
$361K 0.01%
4,430
-150
255
$285K ﹤0.01%
3,470
-290
256
$251K ﹤0.01%
5,310
-520
257
$213K ﹤0.01%
11,000
+1,000
258
– –
-189,131
259
– –
-7,434
260
– –
-37,348
261
– –
-189,268
262
– –
-229,015
263
– –
-1,956,293
7 8 9 10
11