DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q4 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/7/2022
Form type
13F-HR
Num holdings
216
Total value ($000)
$8,513,239
Net value change ($000)
+842,020 (11.0%)
New positions
6
Sold out positions
6
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ALLIANT ENERGY CORP 139,628 NEW
ALEXANDRIA REAL ESTA REIT 88,461 NEW
PLD 85,761 33.9%
DTE 48,557 NEW
DUKE REALTY CORP 44,283 33.4%
EXR 37,976 34.9%
MAA 30,341 22.6%
WTRG 29,472 51.2%
SUI 28,469 19.2%
SPG 27,074 18.0%
Top Reduces (Value $000, Stocks/ETFs)
LNT -127,157 -100.0%
ARE -78,409 -100.0%
EIX -76,422 -100.0%
CyrusOne Holdco LLC -43,432 -61.4%
HR -29,267 -32.2%
CQP -8,233 -77.1%
EPD -6,787 -11.1%
CMCSA -5,864 -10.0%
T -5,688 -8.9%
TRP -4,975 -8.9%
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