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
$8.24B
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$87.3M
3
+$81M
4
PSA icon
Public Storage
PSA
+$41.5M
5
AMT icon
American Tower
AMT
+$29.9M

Top Sells

1
+$70.6M
2
+$64.2M
3
+$57.1M
4
AVB icon
AvalonBay Communities
AVB
+$45.5M
5
EQR icon
Equity Residential
EQR
+$42.2M

Sector Composition

1 Real Estate 37.72%
2 Utilities 36.13%
3 Energy 11.58%
4 Industrials 4.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.7M 0.18%
530,235
+48,000
102
$14.3M 0.17%
620,000
103
$13.7M 0.17%
83,700
+10,000
104
$13.3M 0.16%
80,820
-350
105
$13.1M 0.16%
22,777
+80
106
$12.9M 0.16%
152,400
-20,000
107
$12.7M 0.15%
44,064
108
$12.6M 0.15%
93,317
-19,000
109
$12.5M 0.15%
1,250,000
+550,000
110
$12.5M 0.15%
174,280
+1,500
111
$12.2M 0.15%
87,560
-17,400
112
$11.9M 0.14%
1,099,276
+233,276
113
$11.6M 0.14%
537,960
+4,000
114
$11.2M 0.14%
35,000
-16,000
115
$11.1M 0.13%
340,755
+2,700
116
$10.8M 0.13%
504,100
-290,000
117
$10.7M 0.13%
26,000
118
$10.7M 0.13%
765,800
+125,000
119
$10.6M 0.13%
46,870
120
$10.5M 0.13%
111,700
-10,000
121
$10M 0.12%
+334,644
122
$9.81M 0.12%
333,191
+97,500
123
$8.8M 0.11%
281,735
-2,054,292
124
$8.64M 0.1%
782,200
125
$8.47M 0.1%
293,141
-89,700
3 4
5
6 7