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
151
$4.65M 0.07%
51,515
-1,280
152
$4.32M 0.06%
67,315
-1,000
153
$4.21M 0.06%
+189,268
154
$4.14M 0.06%
37,348
+6,303
155
$4.03M 0.06%
140,975
+77,975
156
$3.91M 0.06%
33,905
-1,100
157
$3.88M 0.06%
44,915
-1,640
158
$3.78M 0.05%
108,876
-390
159
$3.67M 0.05%
122,265
-1,810
160
$3.6M 0.05%
96,100
-2,400
161
$3.5M 0.05%
23,090
-1,319
162
$3.49M 0.05%
189,131
+82,171
163
$3.46M 0.05%
120,000
164
$3.34M 0.05%
28,995
-430
165
$3.23M 0.05%
67,500
166
$3.06M 0.04%
47,785
-770
167
$2.83M 0.04%
49,200
-27,965
168
$2.81M 0.04%
71,000
-2,400
169
$2.8M 0.04%
173,200
170
$2.8M 0.04%
126,535
-4,200
171
$2.8M 0.04%
33,255
-600
172
$2.77M 0.04%
71,820
-2,400
173
$2.76M 0.04%
23,435
-570
174
$2.58M 0.04%
120,900
-100,000
175
$2.45M 0.04%
79,601
-1,760
5 6
7
8 9