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
$7.07B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$55.9M
3
+$20M
4
SPG icon
Simon Property Group
SPG
+$19.9M
5
PLD icon
Prologis
PLD
+$16.3M

Top Sells

1
+$110M
2
+$36.3M
3
+$32M
4
EEP
Enbridge Energy Partners
EEP
+$23.4M
5
KRC icon
Kilroy Realty
KRC
+$21.6M

Sector Composition

1 Utilities 32.7%
2 Real Estate 32.53%
3 Energy 18.63%
4 Communication Services 4.54%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 2.48%
1,020,190
+115,615
2
$172M 2.43%
5,358,940
-79,120
3
$136M 1.93%
2,736,630
-530
4
$133M 1.89%
4,839,185
+97,885
5
$128M 1.82%
2,119,055
-22,495
6
$116M 1.65%
2,598,850
-16,145
7
$116M 1.64%
1,742,085
+944,405
8
$111M 1.57%
2,135,322
+313,782
9
$111M 1.57%
2,003,040
-33,420
10
$109M 1.55%
1,259,159
-13,995
11
$109M 1.54%
1,855,865
-9,345
12
$105M 1.49%
2,649,740
13
$98.3M 1.39%
1,800,000
14
$96.9M 1.37%
1,025,880
-30,255
15
$92.9M 1.31%
2,090,625
-15,245
16
$91.8M 1.3%
1,565,670
-10,270
17
$90.3M 1.28%
1,113,058
-82,507
18
$87.1M 1.23%
4,005,541
+81,595
19
$86.3M 1.22%
811,199
-190,205
20
$85.5M 1.21%
1,931,127
-10,545
21
$85.5M 1.21%
2,723,731
-25,607
22
$85.3M 1.21%
1,096,435
-16,140
23
$84.5M 1.2%
1,060,895
-10,205
24
$83.4M 1.18%
1,000,000
25
$82.6M 1.17%
1,974,437
+61,986
1
2 3 4 5