DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q4 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
1/29/2021
Form type
13F-HR
Num holdings
219
Total value ($000)
$6,877,230
Net value change ($000)
+429,406 (6.7%)
New positions
6
Sold out positions
9
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/3/2020 Next filing: 5/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEREIT, Inc. 64,060 NEW
APARTMENT INCOME REIT CORP 56,703 NEW
SBAC 33,814 NEW
NEE 20,552 12.1%
SPIRIT REALTY CAPITAL, INC. 20,029 38.0%
BRX 18,710 41.9%
NJR 17,402 59.5%
EIX 17,245 24.2%
RHP 16,453 66.5%
SPG 15,846 31.3%
Top Reduces (Value $000, Stocks/ETFs)
CCI -62,522 -28.2%
VEREIT, Inc. -49,931 -100.0%
AIV -48,469 -100.0%
EQIX -17,837 -9.7%
VZ -10,008 -10.4%
PLD -8,468 -4.1%
AEE -7,358 -5.4%
WMB -7,108 -14.9%
D -7,074 -4.7%
ARE -6,897 -12.8%
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