DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
249
Total value ($000)
$8,350,478
Net value change ($000)
+44,790 (0.5%)
New positions
10
Sold out positions
9
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/5/2024 Next filing: 8/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WY 241,904 3890.4%
KIM 81,132 1112.5%
IRM 67,920 1730.9%
AVB 64,871 68.5%
BXP 47,276 NEW
VNO 39,139 NEW
NEE 38,584 31.6%
PPL 36,427 253.5%
OKE 34,853 71.6%
SO 22,919 20.6%
Top Reduces (Value $000, Stocks/ETFs)
WELL -189,511 -100.0%
UDR -67,457 -100.0%
SUI -63,192 -40.5%
EQIX -56,846 -19.0%
VICI -51,716 -46.7%
VEU -47,366 -100.0%
SBAC -46,339 -82.6%
ARE -44,800 -61.0%
DLR -38,546 -19.3%
DTM -36,805 -98.9%
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