DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$9,693,275
Net value change ($000)
-902,890 (-8.5%)
New positions
4
Sold out positions
5
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: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EQR 219,411 267574.4%
MAC 68,419 NEW
OKE 47,260 NEW
SO 14,030 13.7%
AROC 10,622 1257.0%
AEE 7,237 5.3%
CP 6,344 10.3%
NSC 6,257 40.2%
UNP 6,023 7.7%
ECL 5,314 28.1%
Top Reduces (Value $000, Stocks/ETFs)
AVB -171,224 -100.0%
OKE -86,492 -100.0%
BXP -65,138 -100.0%
LNT -36,993 -24.7%
WELL -33,946 -4.9%
MAA -33,793 -23.9%
EQIX -32,892 -7.4%
SRE -30,154 -15.8%
DLR -27,541 -8.8%
PSA -27,446 -13.5%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type