DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
251
Total value ($000)
$7,590,864
Net value change ($000)
-633,888 (-7.7%)
New positions
11
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2023 Next filing: 2/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXC 28,391 NEW
DLR 25,265 17.6%
INVH 25,251 257.5%
SBRA 18,446 NEW
EVRG 16,219 25.9%
ENB 10,479 20.0%
EIX 9,938 113.9%
EPD 8,207 12.8%
NSC 7,957 68.7%
WELL 7,284 4.7%
Top Reduces (Value $000, Stocks/ETFs)
ES -47,490 -52.1%
PLD -43,747 -11.2%
NEE -38,306 -24.0%
VICI -37,893 -28.1%
PBA -36,240 -52.8%
MAA -26,843 -23.9%
AMT -23,676 -12.8%
CCI -22,501 -20.4%
TRP -19,702 -39.3%
EQIX -18,636 -6.6%
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