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
$7.07B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$55.9M
3
+$20M
4
SPG icon
Simon Property Group
SPG
+$19.9M
5
PLD icon
Prologis
PLD
+$16.3M

Top Sells

1
+$110M
2
+$36.3M
3
+$32M
4
EEP
Enbridge Energy Partners
EEP
+$23.4M
5
KRC icon
Kilroy Realty
KRC
+$21.6M

Sector Composition

1 Utilities 32.7%
2 Real Estate 32.53%
3 Energy 18.63%
4 Communication Services 4.54%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.6M 0.5%
685,716
77
$34.2M 0.48%
1,866,399
+45,000
78
$33.7M 0.48%
1,018,124
+403,900
79
$33M 0.47%
1,014,104
-238,912
80
$32.9M 0.47%
1,111,899
+100,165
81
$32.4M 0.46%
999,800
+45,000
82
$32.2M 0.46%
357,573
-181,475
83
$31.9M 0.45%
1,358,118
+850
84
$31.3M 0.44%
579,291
85
$30M 0.42%
779,276
-69,956
86
$29.8M 0.42%
1,284,272
-56,300
87
$28.8M 0.41%
476,000
88
$27.4M 0.39%
422,038
-288,590
89
$27M 0.38%
925,278
-125,500
90
$24.5M 0.35%
450,351
91
$24.2M 0.34%
470,452
+108,925
92
$23.1M 0.33%
482,565
+4,300
93
$22.7M 0.32%
295,090
-900
94
$22.3M 0.32%
1,197,272
-13,955
95
$22.1M 0.31%
877,900
-3,800
96
$22.1M 0.31%
667,300
+104,600
97
$21.5M 0.3%
546,375
-322
98
$20.7M 0.29%
782,200
99
$19.6M 0.28%
614,800
100
$18.9M 0.27%
835,000
+575,000
2 3
4
5 6