DUFF & PHELPS INVESTMENT MANAGEMENT CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+280,566
(4.9%)
New positions
3
Sold out positions
7
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CLECO CORP NEW | 60,816 | 2439.5% |
| DUKE REALTY CORP | 22,918 | 138.4% |
| VOD | 20,807 | NEW |
| SPG | 17,393 | 8.1% |
| DEI | 16,847 | 123.8% |
| AVB | 16,570 | 22.2% |
| OGE | 15,975 | 47.1% |
| ESS | 15,147 | 19.8% |
| HST | 14,577 | 20.0% |
| PSA | 14,270 | 11.1% |
Top Reduces (Value $000, Stocks/ETFs)
| UNS ENERGY CORP COM | -71,820 | -100.0% |
| PNW | -71,223 | -100.0% |
| LUMN | -32,655 | -38.3% |
| HEALTH CARE REIT INC COM | -18,500 | -52.6% |
| WINDSTREAM HLDGS INC COM | -15,921 | -19.3% |
| DLR | -14,352 | -100.0% |
| VOD | -13,378 | -100.0% |
| D | -12,217 | -12.9% |
| ELS | -8,065 | -26.3% |
| KMI | -7,116 | -10.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|