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
$7.03B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$52.2M
3
+$51.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$43.3M
5
HST icon
Host Hotels & Resorts
HST
+$38.8M

Top Sells

1
+$62.6M
2
+$39.6M
3
+$33.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$25.8M
5
SITC icon
SITE Centers
SITC
+$20.8M

Sector Composition

1 Real Estate 30.63%
2 Energy 26.07%
3 Utilities 25.76%
4 Communication Services 5.82%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.3M 0.53%
550,807
+196,973
77
$35.1M 0.5%
468,000
+99,600
78
$34.9M 0.5%
662,500
+100,000
79
$34.6M 0.49%
1,604,543
-965,681
80
$34.5M 0.49%
+110,558
81
$33.9M 0.48%
777,428
+386,608
82
$33.8M 0.48%
800,000
83
$33.7M 0.48%
400,090
-70,000
84
$33.5M 0.48%
1,000,000
85
$33.4M 0.47%
596,291
+304,291
86
$32.8M 0.47%
+497,716
87
$32.4M 0.46%
500,000
88
$31.6M 0.45%
960,518
-585
89
$29.4M 0.42%
609,000
+285,000
90
$28.4M 0.4%
289,104
-31,001
91
$27.3M 0.39%
+959,300
92
$25.9M 0.37%
+1,140,574
93
$25.2M 0.36%
647,380
+343,880
94
$24.9M 0.35%
352,229
+150,000
95
$22M 0.31%
446,165
+35,500
96
$21.6M 0.31%
717,000
+251,004
97
$20.9M 0.3%
939,061
+174,666
98
$20.7M 0.29%
231,000
99
$20.7M 0.29%
520,590
+6,000
100
$18.1M 0.26%
+400,000
2 3
4
5 6