DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q4 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/5/2024
Form type
13F-HR
Num holdings
248
Total value ($000)
$8,305,688
Net value change ($000)
+714,824 (9.4%)
New positions
5
Sold out positions
8
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPG 77,178 243.4%
AMT 59,539 37.1%
PLD 36,388 10.5%
EQIX 35,598 13.5%
O 35,591 29.5%
COLD 30,737 NEW
PSA 30,498 21.1%
DLR 30,237 17.9%
WELL 27,184 16.7%
VTR 24,660 18.6%
Top Reduces (Value $000, Stocks/ETFs)
EXR -39,834 -83.7%
EXC -28,391 -100.0%
DHR -24,948 -55.6%
DOC -24,646 -44.4%
AEP -22,785 -20.9%
HESM -21,976 -100.0%
UDR -20,060 -22.9%
MAA -19,403 -22.7%
EVRG -15,854 -20.1%
D -13,304 -17.4%
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