DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q4 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
156
Total value ($000)
$8,354,824
Net value change ($000)
-347,425 (-4.0%)
New positions
5
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DUK 53,615 127.4%
MAA 32,325 261.2%
PPL 28,284 42.3%
EQIX 27,001 7.2%
ETR 23,836 25.2%
DLR 21,747 10.5%
PCG 19,896 25.0%
AMH 19,554 14.3%
ET 18,416 23.2%
DTM 17,314 81.2%
Top Reduces (Value $000, Stocks/ETFs)
PLD -61,572 -16.7%
SPG -45,978 -23.8%
CMCSA -45,504 -100.0%
AMT -45,310 -21.3%
PSA -39,946 -19.8%
NEE -38,630 -19.4%
SO -31,939 -22.1%
CCI -28,545 -26.9%
CUBE -24,970 -21.1%
KIM -23,979 -23.6%
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