DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q4 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/10/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Virtus Investment Advisers, Inc. 028-00085
2 VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 028-17877