DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.94%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.35B
AUM Growth
+$8.35B
(+0.54%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
258
New
10
Increased
146
Reduced
61
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$232M |
| 2 |
Kimco Realty
KIM
|
$81.7M |
| 3 |
Iron Mountain
IRM
|
$67.3M |
| 4 |
AvalonBay Communities
AVB
|
$65.7M |
| 5 |
Boston Properties
BXP
|
$47.3M |
Top Sells
| 1 |
Welltower
WELL
|
$190M |
| 2 |
UDR
UDR
|
$67.5M |
| 3 |
Equinix
EQIX
|
$64.3M |
| 4 |
Sun Communities
SUI
|
$57.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
UDR
UDR
$12.7B
| – | – |
-1,761,750
| Closed | -$67.5M |
|
|
HTO
252
H2O America Common Stock
HTO
$1.75B
| – | – |
-98,239
| Closed | -$6.42M |
|
253
Lindsay Corp
LNN
$1.48B
| – | – |
-24,384
| Closed | -$3.15M |
|
254
Golar LNG
GLNG
$4.48B
| – | – |
-415,000
| Closed | -$9.54M |
|
255
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-6,000
| Closed | -$423K |
|
256
Array Technologies
ARRY
$1.32B
| – | – |
-27,732
| Closed | -$466K |
|