DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q2 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
243
Total value ($000)
$8,224,752
Net value change ($000)
-12,251 (-0.1%)
New positions
7
Sold out positions
9
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
DLR 142,224 8651.1%
CP 32,457 NEW
XYL 23,249 60.4%
VTR 20,502 17.3%
NI 18,659 23.0%
AMT 17,619 10.6%
AMH 15,559 15.7%
UDR 14,800 17.0%
AVB 13,208 16.0%
NSC 11,588 NEW
Top Reduces (Value $000, Stocks/ETFs)
XIFR -40,060 -100.0%
CP -35,456 -100.0%
ES -28,435 -23.8%
WEP -26,273 -98.4%
EQIX -25,590 -8.3%
Evoqua Water Technologies Corp. -23,607 -100.0%
CUZ -22,944 -40.3%
AEP -21,991 -15.1%
EXR -20,755 -26.6%
WELL -14,505 -8.6%
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