DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q2 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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