DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
153
Total value ($000)
$8,539,873
Net value change ($000)
+185,049 (2.2%)
New positions
5
Sold out positions
8
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2025 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ELS 93,572 42149.5%
WELL 54,844 16.9%
MAA 53,492 119.7%
CCI 35,395 45.6%
AMT 26,827 16.1%
DUK 26,313 27.5%
VTR 26,270 15.6%
PLD 24,706 8.1%
EVRG 20,202 17.7%
AWK 19,472 33.3%
Top Reduces (Value $000, Stocks/ETFs)
EQIX -81,336 -20.1%
SUI -72,843 -100.0%
KIM -67,632 -86.9%
DLR -32,680 -14.2%
SRE -30,282 -17.9%
ES -23,026 -55.0%
IRM -16,467 -12.6%
DOC -12,922 -100.0%
HST -11,498 -24.4%
PCG -10,805 -10.9%
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