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
176
$792K 0.01%
1,815
177
$750K 0.01%
8,030
+200
178
$749K 0.01%
8,700
179
$741K 0.01%
6,385
+120
180
$719K 0.01%
+6,200
181
$701K 0.01%
12,200
182
$685K 0.01%
2,165
183
$673K 0.01%
500
184
$671K 0.01%
3,790
+180
185
$660K 0.01%
7,715
+130
186
$651K 0.01%
9,810
+400
187
$649K 0.01%
23,250
188
$609K 0.01%
1,385
+100
189
$595K 0.01%
67,600
-1,399,719
190
$577K 0.01%
56,801
-172,700
191
$572K 0.01%
7,660
192
$566K 0.01%
3,660
193
$557K 0.01%
16,172
-190
194
$484K 0.01%
14,245
195
$408K 0.01%
3,110
196
$400K 0.01%
8,740
-110
197
$392K 0.01%
12,720
+270
198
$359K 0.01%
2,710
+120
199
$344K 0.01%
3,745
+115
200
$344K 0.01%
40,000
-200,000
6 7
8
9 10