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
$7.07B
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
151
$5.58M 0.08%
324,746
-27,380
152
$5.58M 0.08%
140,360
153
$5.26M 0.07%
343,230
-27,217
154
$5.01M 0.07%
300,000
+150,000
155
$4.7M 0.07%
150,436
+41,560
156
$4.21M 0.06%
94,900
-1,200
157
$4.2M 0.06%
130,000
+10,000
158
$4.11M 0.06%
50,115
-1,400
159
$4.09M 0.06%
32,875
-1,030
160
$4.04M 0.06%
137,525
-3,450
161
$4.02M 0.06%
28,275
-720
162
$3.8M 0.05%
43,265
-1,650
163
$3.37M 0.05%
104,800
-17,465
164
$3.19M 0.05%
47,185
-20,130
165
$3.19M 0.05%
22,306
-784
166
$3.18M 0.05%
67,500
167
$3.08M 0.04%
120,900
168
$3.01M 0.04%
71,000
169
$2.96M 0.04%
71,420
-400
170
$2.91M 0.04%
32,365
-890
171
$2.87M 0.04%
121,705
-4,830
172
$2.76M 0.04%
+107,526
173
$2.51M 0.04%
77,251
-2,350
174
$2.45M 0.03%
22,825
-610
175
$2.41M 0.03%
43,420
-5,780
5 6
7
8 9