DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q2 2022 13F-HR Detailed 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

Sold out positions

Turnover %

1.8%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	Virtus Investment Advisers, Inc.	028-00085
2	VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.	028-17877