DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
213
Total value ($000)
$8,085,803
Net value change ($000)
-569,047 (-6.6%)
New positions
4
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
PSA 58,727 NEW
EQIX 25,672 11.4%
PCG 21,509 NEW
SUI 20,178 12.8%
DTE 15,780 29.4%
CUBE 14,687 10.8%
DUKE REALTY CORP 11,559 7.4%
AMH 9,985 9.6%
VICI 8,993 28.2%
EQR 7,880 7.2%
Top Reduces (Value $000, Stocks/ETFs)
HR -49,473 -100.0%
PLD -41,422 -12.4%
XEL -35,009 -23.6%
DOC -31,621 -40.1%
SPG -30,539 -21.0%
SRE -27,382 -15.4%
CMS -24,148 -17.3%
PEG -23,494 -13.4%
CSX -20,045 -49.7%
NSC -19,136 -42.8%
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