DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q3 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2020
Date filed
11/3/2020
Form type
13F-HR
Num holdings
222
Total value ($000)
$6,447,824
Net value change ($000)
+90,029 (1.4%)
New positions
6
Sold out positions
8
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2020 Next filing: 1/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNP 19,497 79.0%
NEE 19,201 12.8%
AEE 17,876 14.9%
VEREIT, Inc. 17,814 55.5%
PEG 17,187 15.8%
WELL 15,787 29.8%
WEINGARTEN REALTY INVESTORS /TX/ 15,572 NEW
CUBE 14,676 25.2%
D 14,351 10.6%
SO 13,972 16.1%
Top Reduces (Value $000, Stocks/ETFs)
VICI -29,153 -49.1%
EQR -14,506 -14.8%
COLD -14,501 -79.2%
ARE -14,208 -20.9%
FE -13,982 -26.0%
EVRG -13,488 -14.3%
AM -13,478 -100.0%
BCE -11,769 -18.9%
SR -11,188 -19.0%
REG -9,559 -19.0%
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