DUFF & PHELPS INVESTMENT MANAGEMENT CO
Q1 2022 13F-HR Holdings
Net value change ($000)
+141,611
(1.7%)
New positions
8
Sold out positions
11
Turnover %
6.3%
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 Q4 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)
| LNT | 136,636 | NEW |
| ARE | 80,850 | NEW |
| LNG | 33,758 | 37.3% |
| TRGP | 30,329 | 37.0% |
| WELL | 30,075 | 21.7% |
| WMB | 29,019 | 46.5% |
| XEL | 27,880 | 23.1% |
| SRE | 25,672 | 16.9% |
| ET | 25,338 | 49.3% |
| AEP | 21,974 | 20.4% |
Top Reduces (Value $000, Stocks/ETFs)
| ALLIANT ENERGY CORP | -139,628 | -100.0% |
| ALEXANDRIA REAL ESTA REIT | -88,461 | -100.0% |
| SOUTH JERSEY INDUSTRIES INC | -39,180 | -100.0% |
| SPG | -32,292 | -18.2% |
| NEE | -31,467 | -15.7% |
| CyrusOne Holdco LLC | -27,325 | -100.0% |
| EQIX | -25,333 | -10.1% |
| WTRG | -23,162 | -26.6% |
| DUKE REALTY CORP | -21,140 | -11.9% |
| SUI | -18,480 | -10.5% |
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 |
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