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
201
$1.28M 0.02%
19,650
-640
202
$1.23M 0.02%
6,925
-130
203
$1.17M 0.02%
9,410
-150
204
$1.15M 0.02%
9,594
-167
205
$1.1M 0.02%
20,175
-510
206
$1.08M 0.02%
15,910
-300
207
$1.05M 0.01%
590
208
$1.04M 0.01%
14,786
-651
209
$1.03M 0.01%
17,590
-480
210
$1.02M 0.01%
17,870
-280
211
$1.02M 0.01%
4,435
-250
212
$1.01M 0.01%
12,825
-300
213
$992K 0.01%
19,262
-700
214
$987K 0.01%
11,740
-280
215
$970K 0.01%
12,035
-420
216
$910K 0.01%
9,318
-320
217
$903K 0.01%
7,535
-130
218
$899K 0.01%
16,130
-510
219
$897K 0.01%
20,190
+2,000
220
$887K 0.01%
8,265
-350
221
$881K 0.01%
5,255
-170
222
$870K 0.01%
10,580
-210
223
$862K 0.01%
6,726
-218
224
$856K 0.01%
10,310
-350
225
$840K 0.01%
10,460
-400
7 8
9
10 11