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
$8.35B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$81.7M
3
+$67.3M
4
AVB icon
AvalonBay Communities
AVB
+$65.7M
5
BXP icon
Boston Properties
BXP
+$47.3M

Top Sells

1
+$190M
2
+$67.5M
3
+$64.3M
4
SUI icon
Sun Communities
SUI
+$57.3M
5
DLR icon
Digital Realty Trust
DLR
+$52.6M

Sector Composition

1 Real Estate 41.21%
2 Utilities 31.9%
3 Energy 11.25%
4 Industrials 5.3%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.6M 0.74%
1,029,802
+112,977
52
$61.3M 0.73%
712,490
-348,410
53
$59M 0.71%
1,979,110
-1,492,480
54
$58.2M 0.7%
1,387,967
+2,006
55
$55.6M 0.67%
3,161,897
+236,371
56
$51.3M 0.61%
2,060,165
+1,044,750
57
$51.1M 0.61%
442,319
+1,800
58
$50.8M 0.61%
1,845,116
+1,314,881
59
$49.2M 0.59%
1,135,607
+711
60
$48.6M 0.58%
1,342,674
-342,255
61
$47.6M 0.57%
776,340
62
$47.3M 0.57%
+723,865
63
$46.7M 0.56%
624,930
64
$45.5M 0.54%
2,589,900
65
$44M 0.53%
1,138,500
66
$40.1M 0.48%
154,480
+375
67
$39.1M 0.47%
+1,360,425
68
$38.8M 0.47%
981,900
69
$37.6M 0.45%
2,349,500
70
$37.6M 0.45%
875,590
71
$37.2M 0.45%
576,000
72
$36.2M 0.43%
1,065,865
73
$35.6M 0.43%
886,000
74
$35.3M 0.42%
2,106,700
-743,000
75
$32.5M 0.39%
140,595
+16,395
1 2
3
4 5