DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
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
126
$10.3M 0.15%
377,600
-1,400
127
$10.1M 0.14%
295,300
+800
128
$9.04M 0.13%
85,325
-13,095
129
$8.41M 0.12%
541,890
+24,810
130
$8.23M 0.12%
172,480
+3,600
131
$8.14M 0.12%
104,958
-17,535
132
$8.03M 0.11%
223,620
-33,880
133
$7.63M 0.11%
47,220
+900
134
$7.34M 0.1%
74,799
-5,549
135
$7.23M 0.1%
+64,560
136
$6.83M 0.1%
271,460
137
$6.65M 0.09%
986,365
-44,875
138
$6.36M 0.09%
198,267
139
$6.23M 0.09%
+583,157
140
$6.21M 0.09%
144,953
+22,785
141
$6.2M 0.09%
94,150
-2,370
142
$6.07M 0.09%
306,321
+16,005
143
$6.06M 0.09%
+401,856
144
$6.04M 0.09%
91,069
+7,123
145
$6M 0.08%
34,473
+4,478
146
$5.96M 0.08%
310,787
+6,170
147
$5.94M 0.08%
399,395
-6,520
148
$5.93M 0.08%
1,608,941
-103,687
149
$5.89M 0.08%
224,583
-400
150
$5.87M 0.08%
+242,666
4 5
6
7 8