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
$7.69B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.3M
3
+$30.7M
4
EQIX icon
Equinix
EQIX
+$28.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.3M

Top Sells

1
+$124M
2
+$52.6M
3
+$32.1M
4
BXP icon
Boston Properties
BXP
+$31.6M
5
CCI icon
Crown Castle
CCI
+$26.2M

Sector Composition

1 Real Estate 39.24%
2 Utilities 35.83%
3 Energy 10.84%
4 Communication Services 4.75%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.1M 0.52%
2,198,195
-10,890
77
$39.7M 0.52%
697,803
+48,590
78
$38.9M 0.51%
1,500,000
79
$37.2M 0.48%
566,700
80
$34.8M 0.45%
2,284,477
+567,584
81
$34.3M 0.45%
1,104,865
-84,600
82
$33.4M 0.43%
728,037
-1,146,229
83
$32.3M 0.42%
+1,007,445
84
$31.3M 0.41%
140,510
+2,725
85
$30.7M 0.4%
596,140
86
$29.5M 0.38%
855,895
-931,607
87
$29.5M 0.38%
134,041
-34,350
88
$25.1M 0.33%
2,213,900
-1,112,500
89
$24.5M 0.32%
232,460
+1,280
90
$22.9M 0.3%
138,390
+500
91
$22M 0.29%
686,350
-307,650
92
$20.9M 0.27%
426,580
-10,880
93
$16.4M 0.21%
212,635
+51,460
94
$16.1M 0.21%
363,606
-40,000
95
$16.1M 0.21%
322,000
96
$14.6M 0.19%
46,720
97
$14M 0.18%
172,480
98
$13.6M 0.18%
224,585
+25,135
99
$13.4M 0.17%
782,200
100
$13.2M 0.17%
48,880
-7,325
2 3
4
5 6