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
$8.24B
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$87.3M
3
+$81M
4
PSA icon
Public Storage
PSA
+$41.5M
5
AMT icon
American Tower
AMT
+$29.9M

Top Sells

1
+$70.6M
2
+$64.2M
3
+$57.1M
4
AVB icon
AvalonBay Communities
AVB
+$45.5M
5
EQR icon
Equity Residential
EQR
+$42.2M

Sector Composition

1 Real Estate 37.72%
2 Utilities 36.13%
3 Energy 11.58%
4 Industrials 4.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.2M 0.69%
721,930
-88,520
52
$57M 0.69%
2,665,511
-33,939
53
$54.5M 0.66%
776,340
54
$53.8M 0.65%
1,384,614
55
$53.7M 0.65%
1,408,674
-120,794
56
$53.6M 0.65%
3,315,700
57
$51.9M 0.63%
2,698,382
+332,000
58
$49.2M 0.6%
391,416
-18,750
59
$48.2M 0.58%
1,237,858
+354,512
60
$47.7M 0.58%
1,065,865
61
$46.6M 0.57%
875,590
-97,910
62
$46.6M 0.57%
2,349,500
63
$46.2M 0.56%
206,697
+12,408
64
$45.6M 0.55%
576,000
65
$45.6M 0.55%
1,138,500
66
$45.3M 0.55%
404,766
-85,675
67
$43.9M 0.53%
820,870
+10,150
68
$43.1M 0.52%
1,137,695
69
$41.7M 0.51%
981,900
70
$40.1M 0.49%
659,430
71
$39.7M 0.48%
151,947
+8,250
72
$38.5M 0.47%
367,885
+2,090
73
$38M 0.46%
800,000
74
$38M 0.46%
423,386
-75,750
75
$38M 0.46%
769,430
+121,832
1 2
3
4 5