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
$7.85B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$98.6M
3
+$57.4M
4
IRM icon
Iron Mountain
IRM
+$36.1M
5
SPG icon
Simon Property Group
SPG
+$34.8M

Top Sells

1
+$87.9M
2
+$87.1M
3
+$72.3M
4
REG icon
Regency Centers
REG
+$40.5M
5
VICI icon
VICI Properties
VICI
+$31.8M

Sector Composition

1 Real Estate 42.56%
2 Utilities 33.49%
3 Energy 11.86%
4 Industrials 5.02%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$324K ﹤0.01%
1,518
-6,093
202
$322K ﹤0.01%
25,323
-1,664
203
$317K ﹤0.01%
80
-322
204
$310K ﹤0.01%
2,711
-10,975
205
$306K ﹤0.01%
3,044
-13,290
206
$304K ﹤0.01%
1,313
-5,321
207
$300K ﹤0.01%
9,683
-38,967
208
$291K ﹤0.01%
1,321
-5,334
209
$280K ﹤0.01%
2,885
-11,681
210
$279K ﹤0.01%
4,393
-17,689
211
$269K ﹤0.01%
735
-709
212
$262K ﹤0.01%
11,000
-2,000
213
$254K ﹤0.01%
14,622
-23,565
214
$252K ﹤0.01%
320
-1,292
215
$252K ﹤0.01%
3,415
-13,755
216
$244K ﹤0.01%
+3,181
217
$239K ﹤0.01%
1,314
-5,256
218
$239K ﹤0.01%
3,037
-12,298
219
$230K ﹤0.01%
493
-2,041
220
$226K ﹤0.01%
1,655
-6,685
221
$223K ﹤0.01%
597
-2,476
222
$214K ﹤0.01%
+20,809
223
$211K ﹤0.01%
2,803
-11,313
224
$209K ﹤0.01%
1,188
-4,703
225
$203K ﹤0.01%
2,612
-10,561
7 8
9
10 11