DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q2 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2020
Date filed
8/6/2020
Form type
13F-HR
Num holdings
224
Total value ($000)
$6,357,795
Net value change ($000)
+626,705 (10.9%)
New positions
12
Sold out positions
7
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2020 Next filing: 11/3/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
BXP 59,077 NEW
PLD 50,115 32.4%
VEREIT, Inc. 32,117 NEW
SPG 25,206 95.8%
MAA 17,948 42.6%
EQIX 17,632 10.9%
FE 17,623 48.7%
BRX 17,532 55.7%
SPIRIT REALTY CAPITAL, INC. 17,093 46.5%
STORE CAPITAL LLC 16,762 45.5%
Top Reduces (Value $000, Stocks/ETFs)
COLD -45,146 -71.2%
ARE -29,543 -30.3%
ESS -24,883 -96.0%
SR -12,468 -17.5%
NI -6,553 -9.0%
NWN -4,768 -9.7%
TRP -4,527 -7.2%
KEYUF -4,375 -46.4%
AEE -4,280 -3.5%
SO -3,830 -4.2%
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