DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
219
Total value ($000)
$5,731,090
Net value change ($000)
-1,842,799 (-24.3%)
New positions
10
Sold out positions
11
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/24/2020 Next filing: 8/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
WTRG 40,143 NEW
CMCSA 33,964 1492.9%
EQIX 33,555 26.2%
REXR 26,723 NEW
EXR 18,533 40.9%
CyrusOne Holdco LLC 18,296 40.2%
ETR 15,129 NEW
AEE 13,302 12.0%
NJR 10,000 37.4%
CCI 8,474 4.1%
Top Reduces (Value $000, Stocks/ETFs)
SPG -87,192 -76.8%
TRGP -62,057 -89.2%
ET -61,899 -75.6%
CNP -58,624 -53.0%
VICI -54,721 -54.7%
TRP -51,327 -44.8%
EPD -49,758 -56.6%
WTRG -46,711 -100.0%
AEP -46,547 -29.7%
SRE -44,911 -32.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type