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
$8.51B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$21.9M
3
+$20M
4
SRE icon
Sempra
SRE
+$16.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.2M

Top Sells

1
+$127M
2
+$78.4M
3
+$76.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$54.7M
5
HR icon
Healthcare Realty
HR
+$40.7M

Sector Composition

1 Real Estate 41.4%
2 Utilities 34.01%
3 Energy 9.84%
4 Communication Services 4.09%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$458K 0.01%
8,066
+56
202
$428K 0.01%
2,340
-85
203
$410K ﹤0.01%
7,870
+58
204
$396K ﹤0.01%
57,468
-235
205
$390K ﹤0.01%
13,956
+2,965
206
$379K ﹤0.01%
1,581
207
$358K ﹤0.01%
6,600
208
$325K ﹤0.01%
11,500
+3,085
209
$298K ﹤0.01%
1,061
+100
210
$297K ﹤0.01%
+6,200
211
$270K ﹤0.01%
+6,554
212
$257K ﹤0.01%
7,152
+188
213
$237K ﹤0.01%
7,225
214
– –
-410,366
215
– –
-1,377,717
216
– –
-475,000
217
– –
-2,271,480
218
– –
-60,000
219
– –
-10,450
5 6 7 8
9