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
$7.69B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.3M
3
+$30.7M
4
EQIX icon
Equinix
EQIX
+$28.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.3M

Top Sells

1
+$124M
2
+$52.6M
3
+$32.1M
4
BXP icon
Boston Properties
BXP
+$31.6M
5
CCI icon
Crown Castle
CCI
+$26.2M

Sector Composition

1 Real Estate 39.24%
2 Utilities 35.83%
3 Energy 10.84%
4 Communication Services 4.75%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.37%
1,092,886
-4,104
27
$103M 1.34%
1,703,822
-26,028
28
$99.8M 1.3%
647,263
+18,094
29
$98.3M 1.28%
2,530,380
-8,085
30
$95.5M 1.24%
1,074,100
31
$86.5M 1.12%
475,441
+187,047
32
$83.6M 1.09%
1,748,117
-95,863
33
$83.1M 1.08%
3,629,637
-195,465
34
$83M 1.08%
2,257,899
-113,667
35
$80.5M 1.05%
1,392,442
-5,104
36
$78.3M 1.02%
1,016,578
-215,372
37
$77.4M 1.01%
2,300,000
38
$76.7M 1%
936,100
39
$76.3M 0.99%
880,195
+71,811
40
$75.4M 0.98%
1,589,419
+172,683
41
$74.8M 0.97%
757,615
-227,015
42
$72.1M 0.94%
1,286,164
-4,195
43
$70.6M 0.92%
987,200
-8,840
44
$68.1M 0.89%
2,824,040
-54,745
45
$68.1M 0.89%
3,134,537
-8,738
46
$67.2M 0.87%
1,802,767
+117,935
47
$67.2M 0.87%
1,470,046
-5,950
48
$65.8M 0.86%
1,333,865
49
$65M 0.85%
2,655,000
50
$64.8M 0.84%
1,309,142
+27,492
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