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DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+11.3%
3 Year Est. Return
+39.81%
5 Year Est. Return
+53.44%
10 Year Est. Return
+126.33%
AUM
$9.63B
AUM Growth
+$808M
Cap. Flow
+$11.6M
Cap. Flow %
0.12%
Top 10 Hldgs %
28.91%
Holding
154
New
8
Increased
67
Reduced
54
Closed
6

Top Buys

1
EMA
Emera Inc
EMA
+$68.4M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$39.1M
3
AHR icon
American Healthcare REIT
AHR
+$37.4M
4
PSA icon
Public Storage
PSA
+$29.8M
5
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$26.9M

Top Sells

1
CNI icon
Canadian National Railway
CNI
+$33.4M
2
KMI icon
Kinder Morgan
KMI
+$29.1M
3
AVB icon
AvalonBay Communities
AVB
+$23.3M
4
PLD icon
Prologis
PLD
+$22.3M
5
LNG icon
Cheniere Energy
LNG
+$21.1M

Sector Composition

1 Real Estate 44.65%
2 Utilities 36.38%
3 Energy 11.63%
4 Industrials 4.29%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
151
Kinetik
KNTK
$3.72B
– –
-171,094
Closed -$6.17M
3 4 5 6
7

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