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
101
$19.7M 0.24%
221,898
-40,538
102
$19.4M 0.23%
233,754
-37,713
103
$16.8M 0.2%
67,276
-18,958
104
$16.7M 0.2%
39,663
-1,916
105
$15.9M 0.19%
174,280
106
$15.5M 0.19%
70,961
+15,961
107
$15M 0.18%
166,230
-74,730
108
$15M 0.18%
87,297
+6,241
109
$14.6M 0.18%
90,500
110
$14.2M 0.17%
424,100
111
$14M 0.17%
65,716
-9,984
112
$13.3M 0.16%
73,859
-6,744
113
$13.2M 0.16%
134,726
+17,249
114
$12.8M 0.15%
144,897
-104,814
115
$12.7M 0.15%
46,870
116
$12.2M 0.15%
25,044
+270
117
$12.1M 0.15%
647,638
-914,099
118
$11.6M 0.14%
354,455
+2,400
119
$10.7M 0.13%
62,615
+57,070
120
$10.3M 0.12%
51,105
+45,000
121
$9.75M 0.12%
44,990
-176,097
122
$9.71M 0.12%
317,391
123
$8.86M 0.11%
+256,781
124
$8.5M 0.1%
37,251
-3,749
125
$8.31M 0.1%
77,783
-7,917
3 4
5
6 7