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
$7.69B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.3M
3
+$30.7M
4
EQIX icon
Equinix
EQIX
+$28.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.3M

Top Sells

1
+$124M
2
+$52.6M
3
+$32.1M
4
BXP icon
Boston Properties
BXP
+$31.6M
5
CCI icon
Crown Castle
CCI
+$26.2M

Sector Composition

1 Real Estate 39.24%
2 Utilities 35.83%
3 Energy 10.84%
4 Communication Services 4.75%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$518K 0.01%
8,181
-690
202
$496K 0.01%
8,290
-830
203
$475K 0.01%
6,141
-1,180
204
$472K 0.01%
2,505
-205
205
$444K 0.01%
9,325
-800
206
$420K 0.01%
7,985
-755
207
$389K 0.01%
2,685
-515
208
$386K 0.01%
+57,820
209
$385K 0.01%
+10,220
210
$382K 0.01%
7,280
-820
211
$321K ﹤0.01%
6,600
-2,690
212
$290K ﹤0.01%
7,120
-630
213
$273K ﹤0.01%
7,225
214
– –
-1,090,951
215
– –
-2,420
216
– –
-23,700
217
– –
-80,250
218
– –
-12,500
219
– –
-42,200
220
– –
-89,320
5 6 7 8
9