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
$8.09B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$52.9M
3
+$51.4M
4
CUBE icon
CubeSmart
CUBE
+$40M
5
SUI icon
Sun Communities
SUI
+$35.9M

Top Sells

1
+$49.5M
2
+$32.1M
3
+$19.3M
4
STOR
STORE Capital Corporation
STOR
+$17.8M
5
T icon
AT&T
T
+$16.1M

Sector Composition

1 Real Estate 41.86%
2 Utilities 36.19%
3 Energy 11.24%
4 Communication Services 3.88%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$495K 0.01%
15,572
202
$469K 0.01%
9,164
203
$463K 0.01%
41,586
204
$446K 0.01%
1,631
+570
205
$425K 0.01%
+50,000
206
$416K 0.01%
8,066
207
$396K ﹤0.01%
+10,000
208
$335K ﹤0.01%
6,024
209
$298K ﹤0.01%
7,870
210
$273K ﹤0.01%
7,152
211
$267K ﹤0.01%
16,085
+4,585
212
$235K ﹤0.01%
6,600
213
– –
-1,578,590
214
– –
-14,631
215
– –
-22,500
216
– –
-608,234
5 6 7 8
9