DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$29.4M
3
+$22.2M
4
TRP icon
TC Energy
TRP
+$18.5M
5
ACC
American Campus Communities, Inc.
ACC
+$12.2M

Top Sells

1
+$80.7M
2
+$39.4M
3
+$22.7M
4
GGP
GGP Inc.
GGP
+$19.5M
5
KRC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80M 1.15%
223,693
-33,170
27
$79.5M 1.14%
1,759,953
+409,025
28
$79M 1.14%
1,800,000
29
$78.5M 1.13%
1,072,496
-232,755
30
$78.4M 1.13%
350,783
+12,095
31
$78M 1.12%
1,000,000
32
$77.3M 1.11%
1,614,623
-288,295
33
$77.1M 1.11%
1,071,100
-1,045
34
$76.9M 1.11%
2,300,000
35
$76.3M 1.1%
1,000,000
36
$74M 1.07%
2,764,680
+253,450
37
$71.9M 1.04%
1,282,858
+57,880
38
$70.8M 1.02%
1,026,263
+136,580
39
$70.7M 1.02%
2,660,792
-520,261
40
$68.4M 0.99%
2,500,000
41
$66.2M 0.95%
1,079,575
+5,880
42
$65.4M 0.94%
369,331
+21,850
43
$64.9M 0.93%
2,009,610
+65,000
44
$64.8M 0.93%
1,028,645
+28,840
45
$63.2M 0.91%
1,765,775
+2,065
46
$61.4M 0.88%
795,041
+15,955
47
$60.8M 0.88%
1,661,754
+2,160
48
$59.6M 0.86%
1,665,592
-136,400
49
$58.2M 0.84%
462,378
+233,850
50
$57.2M 0.82%
1,503,184
+80,000
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2
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