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
$6.94B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$29.4M
3
+$22.2M
4
TRP icon
TC Energy
TRP
+$18.5M
5
ACC
American Campus Communities, Inc.
ACC
+$12.2M

Top Sells

1
+$80.7M
2
+$39.4M
3
+$22.7M
4
GGP
GGP Inc.
GGP
+$19.5M
5
KRC icon
Kilroy Realty
KRC
+$17M

Sector Composition

1 Real Estate 34.21%
2 Utilities 31.91%
3 Energy 18.09%
4 Communication Services 4.82%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 2.34%
5,438,060
+13,440
2
$161M 2.32%
904,575
-81,885
3
$135M 1.94%
2,737,160
4
$126M 1.81%
2,141,550
-1,140
5
$117M 1.68%
4,741,300
6
$110M 1.59%
1,956,293
-700,000
7
$109M 1.57%
2,614,995
-15,480
8
$107M 1.54%
1,273,154
+15,111
9
$103M 1.48%
1,865,210
-14,995
10
$102M 1.48%
2,036,460
+19,820
11
$101M 1.45%
1,195,565
-35,175
12
$100M 1.45%
2,649,740
-350,260
13
$98.4M 1.42%
1,001,404
+1,800
14
$96.2M 1.39%
1,821,540
+206,575
15
$94.4M 1.36%
1,800,000
16
$91.6M 1.32%
1,056,135
+70,195
17
$91M 1.31%
391,448
-97,507
18
$88.3M 1.27%
2,749,338
-388,944
19
$85.7M 1.23%
2,105,870
+58,215
20
$84M 1.21%
1,941,672
+117,490
21
$83.3M 1.2%
1,560,779
-130,813
22
$82.2M 1.18%
1,575,940
-15,100
23
$81.3M 1.17%
3,923,946
-166,225
24
$80.6M 1.16%
1,912,451
-59,585
25
$80.5M 1.16%
1,112,575
-1,675
1
2 3 4 5