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
$6.94B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$29.4M
3
+$22.2M
4
TRP icon
TC Energy
TRP
+$18.5M
5
ACC
American Campus Communities, Inc.
ACC
+$12.2M

Top Sells

1
+$80.7M
2
+$39.4M
3
+$22.7M
4
GGP
GGP Inc.
GGP
+$19.5M
5
KRC icon
Kilroy Realty
KRC
+$17M

Sector Composition

1 Real Estate 34.21%
2 Utilities 31.91%
3 Energy 18.09%
4 Communication Services 4.82%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.7M 0.56%
505,705
+68,155
77
$38M 0.55%
1,253,016
+22,905
78
$36M 0.52%
1,713,577
+369,310
79
$34.4M 0.5%
954,800
+18,700
80
$34.1M 0.49%
685,716
-175,000
81
$33.5M 0.48%
1,821,399
+30,000
82
$33.5M 0.48%
1,340,572
-778,745
83
$33.2M 0.48%
1,357,268
-210,665
84
$31.5M 0.45%
1,011,734
+206,865
85
$31.3M 0.45%
1,050,778
-50,075
86
$31.2M 0.45%
1,518,330
87
$30.6M 0.44%
849,232
+41,130
88
$28M 0.4%
476,000
-15,000
89
$24.9M 0.36%
579,291
+110,000
90
$22.9M 0.33%
450,351
-61,000
91
$22.8M 0.33%
1,211,227
-370,015
92
$22.4M 0.32%
295,990
93
$21.7M 0.31%
881,700
+112,200
94
$21.1M 0.3%
478,265
95
$20.9M 0.3%
614,224
-235,108
96
$20M 0.29%
546,697
+7,307
97
$19.7M 0.28%
733,000
-80,000
98
$19.4M 0.28%
528,973
-30,000
99
$19.1M 0.28%
782,200
-193,633
100
$19M 0.27%
800,000
2 3
4
5 6