DUFF & PHELPS INVESTMENT MANAGEMENT CO
Q3 2021 13F-HR Holdings
Net value change ($000)
-18,859
(-0.2%)
New positions
7
Sold out positions
5
Turnover %
1.5%
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 Q2 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)
| KIM | 48,331 | NEW |
| ETR | 39,524 | 246.2% |
| SPG | 34,835 | 30.1% |
| HR | 28,176 | 44.8% |
| MAA | 25,469 | 23.4% |
| EVRG | 20,911 | 19.7% |
| CNP | 17,118 | 13.9% |
| AVB | 13,956 | 11.1% |
| TRGP | 13,286 | 23.6% |
| PLD | 12,869 | 5.4% |
Top Reduces (Value $000, Stocks/ETFs)
| CCI | -38,234 | -23.9% |
| VEREIT, Inc. | -33,439 | -100.0% |
| DOC | -27,493 | -25.5% |
| WEINGARTEN REALTY INVESTORS /TX/ | -22,011 | -100.0% |
| STORE CAPITAL LLC | -16,060 | -54.4% |
| UNP | -14,858 | -50.4% |
| AEP | -11,558 | -10.5% |
| AWK | -10,255 | -10.3% |
| SR | -9,918 | -15.3% |
| XEL | -9,880 | -8.5% |
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 |
|---|