DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/15/2024
Form type
13F-HR
Num holdings
229
Total value ($000)
$7,849,684
Net value change ($000)
-500,794 (-6.0%)
New positions
15
Sold out positions
35
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
WELL 254,977 NEW
ESS 98,594 NEW
IRM 44,512 62.0%
EQIX 37,241 15.4%
PECO 32,120 NEW
SPG 30,845 23.5%
VTR 20,308 14.8%
VNO 12,736 32.5%
DTM 12,533 3109.9%
DUK 12,432 51.0%
Top Reduces (Value $000, Stocks/ETFs)
WY -240,142 -96.8%
O -91,280 -63.1%
APARTMENT INCOME REIT CORP -87,066 -100.0%
PLD -46,876 -12.7%
REG -38,489 -52.3%
VICI -34,116 -57.9%
VEA -31,129 -100.0%
IJJ -28,477 -100.0%
CMS -25,606 -21.0%
ARE -23,366 -81.5%
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