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
101
$13.4M 0.17%
77,480
+26,375
102
$12.9M 0.16%
182,121
+175,518
103
$12.5M 0.16%
66,954
-23,546
104
$12.5M 0.16%
424,100
105
$12.2M 0.15%
62,790
-8,171
106
$12.1M 0.15%
619,438
-28,200
107
$11.7M 0.15%
358,315
+3,860
108
$11.6M 0.15%
54,590
-11,126
109
$10.7M 0.14%
136,393
-8,504
110
$10.6M 0.13%
271,360
+14,579
111
$9.16M 0.12%
33,366
-3,885
112
$9.02M 0.11%
57,558
-5,057
113
$8.83M 0.11%
44,990
114
$8.74M 0.11%
99,128
-35,598
115
$7.98M 0.1%
281,080
-2,547,397
116
$7.62M 0.1%
17,049
-22,614
117
$7.25M 0.09%
329,891
+12,500
118
$7M 0.09%
56,670
-109,560
119
$6.97M 0.09%
33,079
-54,218
120
$6.94M 0.09%
782,200
121
$6.86M 0.09%
71,213
-6,570
122
$6.65M 0.08%
36,262
+7,014
123
$5.84M 0.07%
325,800
124
$5.32M 0.07%
45,490
-177,044
125
$5.04M 0.06%
32,410
3 4
5
6 7