DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/15/2024
Form type
13F-HR
Num holdings
156
Total value ($000)
$8,702,249
Net value change ($000)
+852,565 (10.9%)
New positions
6
Sold out positions
79
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EQIX 97,314 34.8%
WELL 69,873 27.4%
EPRT 69,473 NEW
PLD 46,655 14.5%
TRP 44,704 114.1%
PCG 42,839 116.5%
DLR 40,229 24.0%
WEC 35,397 36.9%
NEE 32,574 19.5%
PSA 31,916 18.8%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -89,990 -100.0%
MAA -41,935 -77.2%
VTI -41,788 -100.0%
NJR -37,423 -100.0%
REG -35,134 -100.0%
O -16,995 -31.9%
PEG -16,614 -15.6%
TRGP -15,917 -15.1%
ENLINK MIDSTREAM LLC -15,730 -100.0%
MPC -13,441 -100.0%
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