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
$5.73B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.7M
3
+$24.6M
4
EXR icon
Extra Space Storage
EXR
+$22.8M
5
PLD icon
Prologis
PLD
+$20.9M

Top Sells

1
+$31.8M
2
+$28.1M
3
+$23.6M
4
AEP icon
American Electric Power
AEP
+$22.4M
5
VICI icon
VICI Properties
VICI
+$19.8M

Sector Composition

1 Utilities 42.99%
2 Real Estate 36.77%
3 Energy 7.71%
4 Communication Services 5.37%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.02%
13,430
+200
152
$1.2M 0.02%
24,860
+250
153
$1.19M 0.02%
7,265
+140
154
$1.18M 0.02%
14,240
+220
155
$1.17M 0.02%
6,420
+120
156
$1.13M 0.02%
10,643
+282
157
$1.09M 0.02%
8,170
+260
158
$1.09M 0.02%
14,530
+420
159
$1.08M 0.02%
10,815
+380
160
$1.05M 0.02%
24,861
-120
161
$1.04M 0.02%
38,800
162
$1.01M 0.02%
8,274
+260
163
$944K 0.02%
2,785
164
$910K 0.02%
6,100
+260
165
$904K 0.02%
31,490
-400
166
$894K 0.02%
13,595
+250
167
$893K 0.02%
7,828
+335
168
$893K 0.02%
13,195
-370
169
$878K 0.02%
14,805
+300
170
$876K 0.02%
14,762
+239
171
$865K 0.02%
388,015
-984,655
172
$827K 0.01%
+73,524
173
$822K 0.01%
21,250
+390
174
$821K 0.01%
16,397
+340
175
$795K 0.01%
20,079
+561
5 6
7
8 9