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
51
$56.1M 0.79%
1,574,575
-30,610
52
$55.9M 0.79%
+505,750
53
$55.7M 0.79%
773,174
-299,322
54
$55.4M 0.78%
820,340
+62,505
55
$54.8M 0.78%
1,426,943
-234,811
56
$53.7M 0.76%
863,661
+46,325
57
$53.7M 0.76%
2,500,788
+176,035
58
$53.4M 0.76%
675,945
+117,655
59
$53.3M 0.75%
133,128
-90,565
60
$50.7M 0.72%
3,128,902
-143,036
61
$50.5M 0.71%
2,121,595
-39,065
62
$50.2M 0.71%
929,580
+105,950
63
$50.2M 0.71%
943,298
+10,000
64
$49.9M 0.71%
373,619
-10,630
65
$49.6M 0.7%
1,919,440
66
$49.6M 0.7%
1,263,184
+15,000
67
$49.4M 0.7%
2,070,028
-66,200
68
$49.3M 0.7%
614,055
+108,350
69
$47.5M 0.67%
2,070,877
+357,300
70
$47.3M 0.67%
800,000
71
$45.2M 0.64%
7,656,317
+46,730
72
$43.7M 0.62%
890,039
-207,602
73
$43.7M 0.62%
917,983
-750
74
$42.2M 0.6%
1,728,100
+25,000
75
$37.2M 0.53%
1,518,330
1 2
3
4 5