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
51
$56.8M 0.82%
2,324,753
+50,065
52
$56M 0.81%
1,097,641
-162,564
53
$54.6M 0.79%
384,249
-48,020
54
$54.4M 0.78%
2,010,800
55
$54.2M 0.78%
1,564,330
+171,000
56
$54.1M 0.78%
1,605,185
-1,560
57
$52.8M 0.76%
2,136,228
-82,540
58
$52.6M 0.76%
817,336
-108,625
59
$52.3M 0.75%
3,271,938
-39,585
60
$51.9M 0.75%
2,037,861
61
$51.6M 0.74%
1,773,062
-15,435
62
$48.9M 0.7%
757,835
-9,935
63
$48.8M 0.7%
1,919,440
64
$48.5M 0.7%
+797,680
65
$47.9M 0.69%
1,248,184
+30,000
66
$47.8M 0.69%
800,000
67
$47.8M 0.69%
2,160,660
+62,075
68
$46.1M 0.66%
7,609,587
+3,668,425
69
$45.7M 0.66%
918,733
+245,760
70
$44.4M 0.64%
710,628
-78,210
71
$44.3M 0.64%
933,298
-25,000
72
$42.8M 0.62%
539,048
+22,860
73
$42.2M 0.61%
823,630
+105,840
74
$41.4M 0.6%
558,290
-16,480
75
$40.9M 0.59%
1,703,100
-95,000
1 2
3
4 5