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
51
$55.6M 0.71%
1,349,110
-38,857
52
$55.2M 0.7%
552,346
+110,027
53
$54.3M 0.69%
380,830
-96,350
54
$53.3M 0.68%
1,009,885
-1,663,348
55
$52.7M 0.67%
2,063,835
+3,670
56
$51.9M 0.66%
1,973,190
+612,765
57
$51M 0.65%
1,845,116
58
$47.7M 0.61%
624,930
59
$47.1M 0.6%
776,340
60
$45.5M 0.58%
2,549,900
-40,000
61
$43.9M 0.56%
713,415
-10,450
62
$43.6M 0.56%
1,138,500
63
$43M 0.55%
1,098,492
-37,115
64
$41.8M 0.53%
156,210
+1,730
65
$39.2M 0.5%
1,033,500
+147,500
66
$38.2M 0.49%
981,900
67
$37.4M 0.48%
875,590
68
$36.8M 0.47%
367,245
+115,187
69
$36.8M 0.47%
2,106,700
70
$36.8M 0.47%
576,000
71
$35.6M 0.45%
2,349,500
72
$35.5M 0.45%
494,197
+93,935
73
$35.1M 0.45%
564,861
-650,835
74
$35M 0.45%
982,225
-360,449
75
$34.5M 0.44%
1,065,865
1 2
3
4 5