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
1
$322M 4.1%
2,864,258
+33,960
2
$280M 3.56%
369,437
+75,888
3
$255M 3.25%
+2,445,827
4
$192M 2.44%
986,237
-6,269
5
$170M 2.17%
823,307
-36,540
6
$170M 2.17%
591,360
-26,195
7
$168M 2.14%
1,104,015
-12,510
8
$167M 2.13%
2,356,530
-159,338
9
$162M 2.07%
1,068,268
+229,122
10
$157M 2%
3,064,525
-76,965
11
$150M 1.91%
1,969,017
-100,515
12
$148M 1.88%
4,761,812
-391,063
13
$144M 1.83%
1,854,580
-18,165
14
$137M 1.75%
786,473
-49,224
15
$125M 1.59%
3,353,067
-41,550
16
$116M 1.48%
1,298,330
+402,625
17
$116M 1.48%
4,032,503
-63,383
18
$112M 1.43%
1,575,366
-184,020
19
$107M 1.37%
921,441
-98,138
20
$106M 1.36%
1,443,580
-113,740
21
$106M 1.34%
1,976,451
-207,097
22
$105M 1.34%
818,524
-104,961
23
$103M 1.32%
2,030,300
24
$103M 1.31%
4,469,103
-121,795
25
$98.6M 1.26%
+362,210
1
2 3 4 5