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
126
$9.55M 0.14%
379,000
127
$9.41M 0.14%
229,015
-1,963,320
128
$9.4M 0.14%
124,615
+28,265
129
$9.38M 0.14%
122,493
+27,540
130
$9M 0.13%
105,813
+24,268
131
$7.69M 0.11%
168,880
132
$7.46M 0.11%
257,500
-3,680
133
$7.13M 0.1%
46,320
134
$6.99M 0.1%
80,348
+38,423
135
$6.7M 0.1%
370,447
+155,422
136
$6.43M 0.09%
352,126
+175,236
137
$6.29M 0.09%
405,915
+152,965
138
$6.19M 0.09%
517,080
+284,250
139
$6.16M 0.09%
+1,712,628
140
$6M 0.09%
96,520
-3,550
141
$5.88M 0.08%
271,460
142
$5.8M 0.08%
1,031,240
+474,590
143
$5.75M 0.08%
224,983
+1,200
144
$5.46M 0.08%
260,000
+125,000
145
$5.22M 0.08%
290,316
+119,081
146
$5.14M 0.07%
122,168
-19,337
147
$5.1M 0.07%
29,995
+12,805
148
$5.06M 0.07%
+304,617
149
$5.02M 0.07%
140,360
150
$4.74M 0.07%
83,946
+28,896
4 5
6
7 8