DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q4 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2024 Next filing: 5/13/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 028-17877