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
$7.85B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$98.6M
3
+$57.4M
4
IRM icon
Iron Mountain
IRM
+$36.1M
5
SPG icon
Simon Property Group
SPG
+$34.8M

Top Sells

1
+$87.9M
2
+$87.1M
3
+$72.3M
4
REG icon
Regency Centers
REG
+$40.5M
5
VICI icon
VICI Properties
VICI
+$31.8M

Sector Composition

1 Real Estate 42.56%
2 Utilities 33.49%
3 Energy 11.86%
4 Industrials 5.02%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$952K 0.01%
3,628
-14,733
152
$950K 0.01%
16,050
153
$893K 0.01%
5,413
-21,784
154
$865K 0.01%
1,018
-4,092
155
$836K 0.01%
1,895
-7,654
156
$808K 0.01%
5,529
-22,250
157
$786K 0.01%
2,284
-9,243
158
$744K 0.01%
+20,429
159
$720K 0.01%
5,816
-23,421
160
$715K 0.01%
+7,995
161
$694K 0.01%
4,049
-16,318
162
$670K 0.01%
993
-4,045
163
$665K 0.01%
19,600
164
$665K 0.01%
9,817
-39,555
165
$654K 0.01%
24,000
166
$628K 0.01%
15,783
-63,635
167
$623K 0.01%
3,980
-16,226
168
$621K 0.01%
13,256
-1,740
169
$601K 0.01%
3,706
-14,933
170
$598K 0.01%
34,060
-32,594
171
$598K 0.01%
50,446
+2,151
172
$577K 0.01%
1,038
-4,208
173
$572K 0.01%
2,223
-8,993
174
$568K 0.01%
8,926
-35,964
175
$563K 0.01%
3,741
-646
5 6
7
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