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
201
$1.23M 0.02%
11,860
-470
202
$1.21M 0.02%
20,685
-590
203
$1.18M 0.02%
18,150
-530
204
$1.16M 0.02%
16,210
-740
205
$1.12M 0.02%
4,685
-240
206
$1.11M 0.02%
9,560
-240
207
$1.1M 0.02%
7,055
-580
208
$1.08M 0.02%
9,761
-387
209
$1.06M 0.02%
15,437
-254
210
$1.04M 0.01%
13,125
-600
211
$1.02M 0.01%
19,962
-710
212
$1M 0.01%
18,070
-600
213
$988K 0.01%
8,615
-210
214
$930K 0.01%
9,638
-360
215
$909K 0.01%
12,455
-230
216
$898K 0.01%
7,665
-270
217
$884K 0.01%
12,020
-370
218
$882K 0.01%
10,660
-370
219
$869K 0.01%
5,425
-180
220
$865K 0.01%
590
221
$851K 0.01%
19,197
-620
222
$846K 0.01%
16,640
-340
223
$802K 0.01%
6,944
-164
224
$797K 0.01%
10,860
-290
225
$794K 0.01%
2,800
7 8
9
10 11