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
201
$337K 0.01%
2,780
+150
202
$333K 0.01%
6,990
+100
203
$303K 0.01%
14,580
+580
204
$302K 0.01%
90,000
-125,000
205
$294K 0.01%
8,621
+200
206
$279K ﹤0.01%
9,120
207
$273K ﹤0.01%
5,410
+140
208
$251K ﹤0.01%
8,571
+200
209
$244K ﹤0.01%
10,075
+360
210
$243K ﹤0.01%
57,700
-193,673
211
$217K ﹤0.01%
44,860
+1,220
212
$217K ﹤0.01%
16,055
+620
213
$190K ﹤0.01%
33,934
-33,377
214
$170K ﹤0.01%
30,000
-250,000
215
$169K ﹤0.01%
65,171
-379,829
216
$120K ﹤0.01%
10,340
+330
217
$102K ﹤0.01%
10,000
-156,000
218
– –
-258,370
219
– –
-6,910
220
– –
-5,705
221
– –
-150,414
222
– –
-1,006,219
223
– –
-540,000
224
– –
-158,403
225
– –
-903,238
6 7 8
9
10