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
101
$18.6M 0.27%
354,320
-286,000
102
$18.2M 0.26%
614,800
+213,200
103
$17.7M 0.25%
747,923
-1,300
104
$17.4M 0.25%
650,415
+48,655
105
$17.4M 0.25%
562,700
-500
106
$16.4M 0.24%
278,834
107
$16.2M 0.23%
361,527
+9,050
108
$16.1M 0.23%
221,080
109
$15.7M 0.23%
131,690
110
$15.3M 0.22%
344,940
+35,700
111
$15.1M 0.22%
143,005
+22,695
112
$14.1M 0.2%
483,025
-2,300
113
$14M 0.2%
287,219
+35,500
114
$13.8M 0.2%
210,850
+56,755
115
$13.5M 0.19%
176,000
-40,000
116
$13.4M 0.19%
200,259
-231,640
117
$13.4M 0.19%
63,695
+10,730
118
$12.4M 0.18%
694,310
+170,110
119
$12.3M 0.18%
390,534
+138,654
120
$12.2M 0.18%
630,532
121
$11.5M 0.17%
+250,000
122
$10.2M 0.15%
98,420
+48,360
123
$10.1M 0.14%
198,267
-306,566
124
$9.99M 0.14%
+294,500
125
$9.57M 0.14%
+944,629
3 4
5
6 7