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
126
$4.05M 0.05%
20,973
-52,886
127
$2.95M 0.04%
24,640
+5,000
128
$2.54M 0.03%
5,047
-19,997
129
$2.46M 0.03%
13,520
-34,545
130
$2.3M 0.03%
+34,000
131
$2.08M 0.03%
11,320
-34,041
132
$2.05M 0.03%
+28,238
133
$2.03M 0.03%
+41,763
134
$2.02M 0.03%
+38,570
135
$1.89M 0.02%
8,373
-449
136
$1.85M 0.02%
33,050
-1,500
137
$1.83M 0.02%
66,219
138
$1.7M 0.02%
4,179
139
$1.7M 0.02%
90,103
140
$1.66M 0.02%
1,831
-7,370
141
$1.62M 0.02%
10,090
-40,570
142
$1.59M 0.02%
15,949
+1,737
143
$1.39M 0.02%
59,974
-4,000
144
$1.34M 0.02%
6,635
-26,721
145
$1.26M 0.02%
6,352
-25,562
146
$1.08M 0.01%
2,124
-8,549
147
$1.07M 0.01%
+18,935
148
$1.05M 0.01%
9,110
-37,023
149
$1.02M 0.01%
7,079
-444
150
$974K 0.01%
5,725
4 5
6
7 8