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
176
$1.74M 0.02%
13,686
+449
177
$1.72M 0.02%
14,212
+6,220
178
$1.7M 0.02%
6,655
+178
179
$1.64M 0.02%
90,103
-3,000
180
$1.64M 0.02%
17,890
+730
181
$1.59M 0.02%
16,334
+227
182
$1.57M 0.02%
3,767
+122
183
$1.56M 0.02%
7,611
+268
184
$1.51M 0.02%
6,634
+202
185
$1.49M 0.02%
8,822
+2,217
186
$1.47M 0.02%
63,974
-4,000
187
$1.46M 0.02%
402
+7
188
$1.4M 0.02%
22,082
+796
189
$1.37M 0.02%
14,566
+463
190
$1.34M 0.02%
1,612
+61
191
$1.34M 0.02%
15,335
+621
192
$1.33M 0.02%
14,116
+553
193
$1.27M 0.02%
23,480
+387
194
$1.27M 0.02%
6,570
+218
195
$1.26M 0.02%
3,073
+58
196
$1.24M 0.01%
17,170
+746
197
$1.24M 0.01%
8,340
+340
198
$1.24M 0.01%
7,523
-1,581
199
$1.2M 0.01%
13,173
+513
200
$1.2M 0.01%
66,654
+5,662
6 7
8
9 10