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
$7.85B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$98.6M
3
+$57.4M
4
IRM icon
Iron Mountain
IRM
+$36.1M
5
SPG icon
Simon Property Group
SPG
+$34.8M

Top Sells

1
+$87.9M
2
+$87.1M
3
+$72.3M
4
REG icon
Regency Centers
REG
+$40.5M
5
VICI icon
VICI Properties
VICI
+$31.8M

Sector Composition

1 Real Estate 42.56%
2 Utilities 33.49%
3 Energy 11.86%
4 Industrials 5.02%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.5M 1.24%
2,158,135
-65,419
27
$97.3M 1.24%
876,436
-30,080
28
$96.1M 1.22%
1,615,109
-402,666
29
$96M 1.22%
1,223,185
+58,695
30
$93.3M 1.19%
2,092,663
-53,215
31
$91.8M 1.17%
939,827
-28,775
32
$90.7M 1.16%
2,430,307
-378,416
33
$90.4M 1.15%
2,127,609
-218,053
34
$90M 1.15%
757,615
35
$86.5M 1.1%
1,617,298
-19,210
36
$86.2M 1.1%
4,428,504
-80,650
37
$85.8M 1.09%
1,052,296
+10,241
38
$83M 1.06%
1,566,286
+197,930
39
$81.9M 1.04%
633,866
+2,273
40
$81.1M 1.03%
4,998,412
41
$79.8M 1.02%
662,967
-60,179
42
$78.5M 1%
1,842,693
43
$71.6M 0.91%
2,005,300
44
$68.1M 0.87%
1,835,575
-32,701
45
$64.8M 0.83%
2,236,842
-376,000
46
$61.4M 0.78%
452,633
-46,209
47
$60.7M 0.77%
1,238,640
-103,018
48
$60.4M 0.77%
1,065,914
+36,112
49
$59.2M 0.75%
3,095,812
-66,085
50
$57.7M 0.73%
657,210
-55,280
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