DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q3 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/15/2024 Next filing: 2/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Virtus Investment Advisers, Inc. 028-00085
2 VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 028-17877