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
$7.85B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$98.6M
3
+$57.4M
4
IRM icon
Iron Mountain
IRM
+$36.1M
5
SPG icon
Simon Property Group
SPG
+$34.8M

Top Sells

1
+$87.9M
2
+$87.1M
3
+$72.3M
4
REG icon
Regency Centers
REG
+$40.5M
5
VICI icon
VICI Properties
VICI
+$31.8M

Sector Composition

1 Real Estate 42.56%
2 Utilities 33.49%
3 Energy 11.86%
4 Industrials 5.02%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.7M 0.43%
1,698,198
77
$32.1M 0.41%
+981,970
78
$31.9M 0.41%
134,210
-6,385
79
$31.2M 0.4%
2,027,410
-149,045
80
$30M 0.38%
733,640
-112,550
81
$28.3M 0.36%
1,223,424
-36,137
82
$28.1M 0.36%
779,470
83
$27.4M 0.35%
357,719
84
$26.8M 0.34%
546,666
-19,053
85
$26.4M 0.34%
116,509
-13,482
86
$25.8M 0.33%
1,432,887
-55,650
87
$25.7M 0.33%
119,767
+29,318
88
$24.8M 0.32%
867,404
-1,111,706
89
$21.2M 0.27%
253,578
+19,824
90
$21.2M 0.27%
389,700
91
$20.9M 0.27%
462,800
+8,000
92
$19.7M 0.25%
1,465,000
+90,000
93
$19.6M 0.25%
205,819
-16,079
94
$19.1M 0.24%
119,200
95
$17.9M 0.23%
500,020
-326,205
96
$17.4M 0.22%
86,620
-13,296
97
$16.9M 0.22%
505,030
-30,757
98
$16.7M 0.21%
30,138
-5,820
99
$15.7M 0.2%
1,143,138
-517,493
100
$14.5M 0.18%
57,898
-9,378
2 3
4
5 6