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
176
$2.17M 0.03%
57,640
-1,940
177
$2.17M 0.03%
14,745
-480
178
$2.12M 0.03%
18,765
-450
179
$2.12M 0.03%
34,933
-1,058
180
$2.06M 0.03%
57,210
-1,570
181
$2.06M 0.03%
34,451
-1,650
182
$2.06M 0.03%
108,200
-65,000
183
$2.05M 0.03%
60,680
-1,870
184
$2.01M 0.03%
17,730
-560
185
$2.01M 0.03%
22,580
-710
186
$1.99M 0.03%
46,920
-1,330
187
$1.94M 0.03%
17,350
-490
188
$1.89M 0.03%
11,515
-270
189
$1.82M 0.03%
10,936
-408
190
$1.77M 0.03%
31,890
+240
191
$1.68M 0.02%
23,580
-620
192
$1.61M 0.02%
36,180
-1,070
193
$1.59M 0.02%
9,535
-850
194
$1.47M 0.02%
8,970
-320
195
$1.38M 0.02%
8,647
-359
196
$1.34M 0.02%
16,630
-650
197
$1.31M 0.02%
16,805
-400
198
$1.31M 0.02%
54,465
-1,290
199
$1.3M 0.02%
10,050
-500
200
$1.29M 0.02%
11,490
-370
6 7
8
9 10