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
$8.35B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$81.7M
3
+$67.3M
4
AVB icon
AvalonBay Communities
AVB
+$65.7M
5
BXP icon
Boston Properties
BXP
+$47.3M

Top Sells

1
+$190M
2
+$67.5M
3
+$64.3M
4
SUI icon
Sun Communities
SUI
+$57.3M
5
DLR icon
Digital Realty Trust
DLR
+$52.6M

Sector Composition

1 Real Estate 41.21%
2 Utilities 31.9%
3 Energy 11.25%
4 Industrials 5.3%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.01%
14,766
+576
202
$1.15M 0.01%
2,534
+57
203
$1.1M 0.01%
15,671
+640
204
$1.07M 0.01%
16,050
-18,800
205
$1.05M 0.01%
14,360
+586
206
$1.03M 0.01%
5,725
-6,800
207
$962K 0.01%
5,891
+169
208
$943K 0.01%
5,319
+217
209
$891K 0.01%
20,431
+779
210
$854K 0.01%
9,479
+358
211
$844K 0.01%
14,996
+6,610
212
$833K 0.01%
12,438
+300
213
$802K 0.01%
17,944
+733
214
$773K 0.01%
2,668
+108
215
$747K 0.01%
6,585
+249
216
$739K 0.01%
2,615
+106
217
$694K 0.01%
15,307
+38
218
$677K 0.01%
7,629
+314
219
$662K 0.01%
38,187
+23,865
220
$656K 0.01%
24,000
221
$656K 0.01%
4,404
+167
222
$637K 0.01%
4,387
-82
223
$637K 0.01%
48,295
+7,195
224
$634K 0.01%
8,113
+244
225
$620K 0.01%
19,600
+5,000
7 8
9
10 11