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
101
$18.9M 0.27%
800,000
102
$18.7M 0.26%
650,675
+260
103
$18.6M 0.26%
354,320
104
$18.3M 0.26%
758,000
+25,000
105
$17.9M 0.25%
769,723
+21,800
106
$17.2M 0.24%
395,000
+145,000
107
$16.6M 0.24%
278,834
108
$16.5M 0.23%
344,740
-200
109
$16.4M 0.23%
221,080
110
$15.6M 0.22%
482,825
-200
111
$15.6M 0.22%
131,690
112
$15.3M 0.22%
805,000
-1,232,861
113
$14.8M 0.21%
288,019
+800
114
$14.4M 0.2%
528,973
115
$14.1M 0.2%
199,618
-641
116
$13.5M 0.19%
176,000
117
$13.5M 0.19%
111,260
-31,745
118
$13.3M 0.19%
197,095
+149,310
119
$12.9M 0.18%
53,965
-9,730
120
$12.8M 0.18%
375,241
-15,293
121
$12.5M 0.18%
634,532
+4,000
122
$12.1M 0.17%
551,420
-142,890
123
$11.6M 0.16%
145,652
+21,037
124
$11.5M 0.16%
1,187,323
+242,694
125
$10.6M 0.15%
103,726
-2,087
3 4
5
6 7