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
176
$520K 0.01%
3,152
-12,707
177
$518K 0.01%
10,531
-3,069
178
$518K 0.01%
12,494
-1,880
179
$515K 0.01%
3,649
-14,685
180
$507K 0.01%
2,547
-10,287
181
$450K 0.01%
+6,156
182
$443K 0.01%
9,326
-37,438
183
$437K 0.01%
1,439
-5,801
184
$424K 0.01%
17,186
-1,132
185
$423K 0.01%
643
186
$423K 0.01%
1,658
-6,704
187
$417K 0.01%
4,197
-16,912
188
$413K 0.01%
3,975
-16,039
189
$404K 0.01%
2,078
-8,394
190
$397K 0.01%
+10,000
191
$396K 0.01%
2,491
-13,235
192
$389K 0.01%
1,168
-4,715
193
$382K ﹤0.01%
1,224
-4,946
194
$378K ﹤0.01%
2,202
-2,070
195
$372K ﹤0.01%
+6,000
196
$363K ﹤0.01%
2,099
-8,440
197
$362K ﹤0.01%
12,922
-52,188
198
$359K ﹤0.01%
3,542
-14,348
199
$343K ﹤0.01%
13,200
200
$341K ﹤0.01%
753
-3,014
6 7
8
9 10