DUFF & PHELPS INVESTMENT MANAGEMENT CO
Q2 2021 13F-HR Holdings
Net value change ($000)
+364,417
(5.0%)
New positions
4
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
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)
| EQIX | 59,299 | 34.6% |
| ARE | 39,119 | 82.6% |
| MAA | 37,194 | 52.1% |
| WELL | 34,718 | 37.0% |
| CSX | 32,319 | NEW |
| HST | 31,073 | 109.9% |
| PLD | 27,320 | 12.8% |
| SUI | 26,501 | 23.6% |
| SPG | 24,686 | 27.1% |
| ET | 22,515 | 58.4% |
Top Reduces (Value $000, Stocks/ETFs)
| DTE | -123,616 | -100.0% |
| VEREIT, Inc. | -38,945 | -53.8% |
| STORE CAPITAL LLC | -30,344 | -50.7% |
| KSUGBX | -23,573 | -100.0% |
| BXP | -22,725 | -33.6% |
| ITOT | -15,370 | -17.0% |
| ENB | -10,576 | -14.7% |
| EQR | -9,968 | -11.3% |
| UNP | -7,635 | -20.6% |
| PSX | -6,544 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|