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
176
$2.36M 0.03%
+150,000
177
$2.15M 0.03%
36,101
-1,270
178
$2.13M 0.03%
58,780
-1,330
179
$2.06M 0.03%
59,580
-2,020
180
$2.04M 0.03%
15,225
-630
181
$2.02M 0.03%
35,991
-975
182
$2M 0.03%
48,250
-1,310
183
$1.91M 0.03%
18,290
-660
184
$1.89M 0.03%
62,550
-1,470
185
$1.89M 0.03%
11,785
-330
186
$1.87M 0.03%
17,840
-550
187
$1.82M 0.03%
23,290
-870
188
$1.8M 0.03%
11,344
-418
189
$1.76M 0.03%
19,215
-540
190
$1.74M 0.03%
31,650
-300
191
$1.69M 0.02%
10,385
-520
192
$1.64M 0.02%
24,200
-710
193
$1.44M 0.02%
17,205
-490
194
$1.43M 0.02%
37,250
-2,340
195
$1.36M 0.02%
9,290
-200
196
$1.34M 0.02%
9,006
-239
197
$1.28M 0.02%
55,755
-2,640
198
$1.28M 0.02%
10,550
-630
199
$1.27M 0.02%
20,290
-300
200
$1.23M 0.02%
17,280
-620
6 7
8
9 10