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
$8.35B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$81.7M
3
+$67.3M
4
AVB icon
AvalonBay Communities
AVB
+$65.7M
5
BXP icon
Boston Properties
BXP
+$47.3M

Top Sells

1
+$190M
2
+$67.5M
3
+$64.3M
4
SUI icon
Sun Communities
SUI
+$57.3M
5
DLR icon
Digital Realty Trust
DLR
+$52.6M

Sector Composition

1 Real Estate 41.21%
2 Utilities 31.9%
3 Energy 11.25%
4 Industrials 5.3%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.01M 0.04%
79,418
+2,288
152
$2.97M 0.04%
49,372
+1,624
153
$2.78M 0.03%
15,859
+507
154
$2.75M 0.03%
44,890
+1,470
155
$2.65M 0.03%
5,246
+179
156
$2.58M 0.03%
21,109
+882
157
$2.51M 0.03%
7,240
+237
158
$2.36M 0.03%
8,362
+311
159
$2.35M 0.03%
19,640
+2,220
160
$2.33M 0.03%
46,764
+1,690
161
$2.3M 0.03%
18,334
+631
162
$2.27M 0.03%
20,014
+734
163
$2.2M 0.03%
15,726
+650
164
$2.17M 0.03%
12,834
+497
165
$2.16M 0.03%
5,883
+243
166
$2.15M 0.03%
48,650
+1,856
167
$2.09M 0.03%
66,219
+19,978
168
$2.08M 0.02%
4,482
+202
169
$2.01M 0.02%
10,539
+449
170
$2M 0.02%
34,550
171
$1.95M 0.02%
33,566
+1,470
172
$1.82M 0.02%
10,472
+435
173
$1.81M 0.02%
65,110
+2,698
174
$1.76M 0.02%
4,179
+18
175
$1.75M 0.02%
6,170
+229
5 6
7
8 9