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
$8.35B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$81.7M
3
+$67.3M
4
AVB icon
AvalonBay Communities
AVB
+$65.7M
5
BXP icon
Boston Properties
BXP
+$47.3M

Top Sells

1
+$190M
2
+$67.5M
3
+$64.3M
4
SUI icon
Sun Communities
SUI
+$57.3M
5
DLR icon
Digital Realty Trust
DLR
+$52.6M

Sector Composition

1 Real Estate 41.21%
2 Utilities 31.9%
3 Energy 11.25%
4 Industrials 5.3%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.4M 0.39%
565,719
-33,281
77
$32.1M 0.39%
2,176,455
+74,860
78
$32M 0.38%
129,991
+425
79
$31.3M 0.37%
846,190
+47,020
80
$31.1M 0.37%
1,698,198
+411,672
81
$31.1M 0.37%
620,470
82
$30.8M 0.37%
1,488,537
+50,000
83
$30.6M 0.37%
357,719
+207,819
84
$30.3M 0.36%
1,259,561
+106,300
85
$29.4M 0.35%
826,225
-374,490
86
$29M 0.35%
779,470
87
$28.7M 0.34%
222,534
-357,150
88
$28.5M 0.34%
240,735
89
$28.3M 0.34%
400,262
+33,446
90
$24.4M 0.29%
99,916
+35,512
91
$24.4M 0.29%
252,058
92
$23.1M 0.28%
1,375,000
93
$23.1M 0.28%
90,449
-14,273
94
$22.9M 0.27%
143,990
95
$22.7M 0.27%
1,660,631
+8,151
96
$21.3M 0.25%
389,700
97
$21M 0.25%
+454,800
98
$20.9M 0.25%
35,958
+137
99
$20.5M 0.25%
119,200
100
$19.9M 0.24%
535,787
+423,787
2 3
4
5 6