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
$7.07B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$55.9M
3
+$20M
4
SPG icon
Simon Property Group
SPG
+$19.9M
5
PLD icon
Prologis
PLD
+$16.3M

Top Sells

1
+$110M
2
+$36.3M
3
+$32M
4
EEP
Enbridge Energy Partners
EEP
+$23.4M
5
KRC icon
Kilroy Realty
KRC
+$21.6M

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
26
$82.5M 1.17%
1,000,000
27
$81.4M 1.15%
1,993,184
+490,000
28
$80.5M 1.14%
2,300,000
29
$79.9M 1.13%
1,730,753
-29,200
30
$79.8M 1.13%
1,800,000
31
$76.7M 1.09%
1,280,353
-2,505
32
$75.6M 1.07%
1,551,349
-9,430
33
$75.3M 1.07%
410,401
+41,070
34
$73.7M 1.04%
1,530,973
-83,650
35
$73.3M 1.04%
1,103,663
+77,400
36
$73M 1.03%
2,500,000
37
$71.9M 1.02%
2,769,355
+4,675
38
$71M 1%
1,068,185
-11,390
39
$70M 0.99%
1,042,500
+13,855
40
$67.8M 0.96%
309,531
-41,252
41
$64.3M 0.91%
2,034,610
+25,000
42
$61.8M 0.87%
2,353,078
-307,714
43
$61.6M 0.87%
2,232,300
+221,500
44
$60.8M 0.86%
1,665,292
-300
45
$59.9M 0.85%
452,453
-9,925
46
$59.1M 0.84%
793,971
-1,070
47
$58.6M 0.83%
253,310
-138,138
48
$57.9M 0.82%
1,840,887
+67,825
49
$56.9M 0.81%
1,737,395
-28,380
50
$56.4M 0.8%
1,563,930
-400
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2
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