DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q4 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR
Num holdings
239
Total value ($000)
$8,228,301
Net value change ($000)
+274,507 (3.5%)
New positions
3
Sold out positions
3
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
PLD 113,513 45.5%
VTR 109,877 NEW
CMS 33,338 34.1%
AMT 32,865 30.2%
DTE 25,855 39.8%
EQIX 25,422 11.1%
WTRG 22,457 23.5%
XEL 21,220 19.8%
PCG 17,667 48.7%
AEE 16,157 12.5%
Top Reduces (Value $000, Stocks/ETFs)
DUKE REALTY CORP -107,829 -100.0%
EQR -71,805 -63.0%
KIM -52,088 -78.0%
EVRG -52,021 -43.5%
HST -34,484 -51.4%
EXR -31,254 -20.6%
D -30,033 -21.2%
AVB -25,766 -17.5%
LNG -21,152 -14.0%
CUBE -14,771 -10.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type