DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q1 2023 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
245
Total value ($000)
$8,237,003
Net value change ($000)
+8,702 (0.1%)
New positions
13
Sold out positions
7
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/8/2023 Next filing: 8/3/2023 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 Q4 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)
VICI 90,537 205.9%
UDR 87,300 NEW
O 81,469 168.0%
EQIX 54,301 21.4%
PSA 49,181 57.9%
PLD 38,549 10.6%
AMT 24,910 17.6%
UNP 13,143 112.6%
TRP 12,955 36.8%
WELL 12,849 8.2%
Top Reduces (Value $000, Stocks/ETFs)
SPIRIT REALTY CAPITAL, INC. -70,559 -100.0%
INVH -59,349 -87.1%
EXR -42,320 -35.2%
EQR -42,150 -100.0%
AVB -38,746 -31.9%
NEE -29,383 -14.8%
ES -27,164 -18.5%
MAA -24,536 -18.1%
DEI -19,992 -52.8%
BKH -15,272 -38.3%
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