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
126
$7.63M 0.09%
182,740
127
$7.25M 0.09%
48,065
+1,471
128
$7.16M 0.09%
9,201
+297
129
$6.96M 0.08%
782,200
130
$6.91M 0.08%
45,361
+1,504
131
$6.71M 0.08%
50,660
+1,650
132
$6.68M 0.08%
33,356
+1,134
133
$6.22M 0.07%
+29,248
134
$5.61M 0.07%
31,914
+1,039
135
$5.36M 0.06%
46,133
+1,342
136
$5.28M 0.06%
10,673
+350
137
$5.24M 0.06%
325,800
138
$5.12M 0.06%
18,361
+549
139
$4.76M 0.06%
32,410
-15,845
140
$4.6M 0.06%
9,549
+282
141
$4.42M 0.05%
11,527
+333
142
$4.41M 0.05%
27,197
+839
143
$4.39M 0.05%
27,779
+860
144
$3.86M 0.05%
29,237
+891
145
$3.74M 0.04%
5,110
+162
146
$3.71M 0.04%
20,367
+756
147
$3.38M 0.04%
11,216
+343
148
$3.36M 0.04%
18,639
+599
149
$3.19M 0.04%
20,206
+594
150
$3.06M 0.04%
5,038
+132
4 5
6
7 8