Latest DUFF & PHELPS INVESTMENT MANAGEMENT CO Stock Portfolio
$8.35Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About DUFF & PHELPS INVESTMENT MANAGEMENT CO and it’s 13F Hedge Fund Stock Holdings
DUFF & PHELPS INVESTMENT MANAGEMENT CO is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, DUFF & PHELPS INVESTMENT MANAGEMENT CO reported an equity portfolio of $8.4 Billions as of 31 Mar, 2024.
The top stock holdings of DUFF & PHELPS INVESTMENT MANAGEMENT CO are PLD, WY, EQIX. The fund has invested 4.4% of it's portfolio in PROLOGIS INC and 3% of portfolio in WEYERHAEUSER CO.
The fund managers got completely rid off WELLTOWER OP INC (WELL), UDR INC (UDR) and VANGUARD INTL EQUITY ETF ALL-WORLD EX-US (VEU) stocks. They significantly reduced their stock positions in DT MIDSTREAM INC (DTM), SBA COMMUNICATIONS COM USD0.01 CL A (SBAC) and ALEXANDRIA REAL ESTA REIT (ARE). DUFF & PHELPS INVESTMENT MANAGEMENT CO opened new stock positions in BOSTON PROPERTIES (BXP), VORNADO RLTY TR SH BEN INT REIT (VNO) and GAMING&LEISURE PPTYS (GLPI). The fund showed a lot of confidence in some stocks as they added substantially to IRON MOUNTAIN INC (IRM), WEYERHAEUSER CO (WY) and KIMCO REALTY CORP (KIM).
The top stock holdings of DUFF & PHELPS INVESTMENT MANAGEMENT CO are PLD, WY, EQIX. The fund has invested 4.4% of it's portfolio in PROLOGIS INC and 3% of portfolio in WEYERHAEUSER CO.
The fund managers got completely rid off WELLTOWER OP INC (WELL), UDR INC (UDR) and VANGUARD INTL EQUITY ETF ALL-WORLD EX-US (VEU) stocks. They significantly reduced their stock positions in DT MIDSTREAM INC (DTM), SBA COMMUNICATIONS COM USD0.01 CL A (SBAC) and ALEXANDRIA REAL ESTA REIT (ARE). DUFF & PHELPS INVESTMENT MANAGEMENT CO opened new stock positions in BOSTON PROPERTIES (BXP), VORNADO RLTY TR SH BEN INT REIT (VNO) and GAMING&LEISURE PPTYS (GLPI). The fund showed a lot of confidence in some stocks as they added substantially to IRON MOUNTAIN INC (IRM), WEYERHAEUSER CO (WY) and KIMCO REALTY CORP (KIM).
New Buys
| Ticker | $ Bought |
|---|---|
| BOSTON PROPERTIES | 47,275,600 |
| VORNADO RLTY TR SH BEN INT REIT | 39,139,400 |
| GAMING&LEISURE PPTYS | 20,952,600 |
| GFL ENVIRONMENTAL IN SUB VTG SHS | 8,858,940 |
| WATTS WATER TECH CLASS A | 6,216,660 |
| GE VERNOVA INC | 584,196 |
| KINETIK HOLDINGS INC CLASS A COMMON STOCK | 573,091 |
| INTUIT | 417,950 |
New stocks bought by DUFF & PHELPS INVESTMENT MANAGEMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| IRON MOUNTAIN INC | 1,497 |
| WEYERHAEUSER CO | 1,481 |
| KIMCO REALTY CORP | 1,217 |
| VALERO ENERGY CORP | 1,029 |
| MARATHON PETROLEUM | 737 |
| CSX CORP | 378 |
| PPL CORP COM | 247 |
| WALMART INC | 210 |
Additions to existing portfolio by DUFF & PHELPS INVESTMENT MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| DT MIDSTREAM INC | -99.03 |
| SBA COMMUNICATIONS COM USD0.01 CL A | -79.65 |
| ALEXANDRIA REAL ESTA REIT | -61.61 |
| HEALTHPEAK PROPERTIE COM USD1 | -58.53 |
| EASTGROUP PROPERTIES | -54.29 |
| TERRENO RLTY CORP | -53.95 |
| VICI PPTYS INC COM | -42.99 |
| CANADIAN PACIFIC KC | -41.97 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WELLTOWER OP INC | -189,511,000 |
| UDR INC | -67,457,400 |
| VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | -47,366,400 |
| GOLAR LNG LTD ORDINARY | -9,540,850 |
| WESTERN MIDSTREAM PA COM UNITS REP LTD PT | -11,206,600 |
| SJW GROUP | -6,419,920 |
| ARRAY TECHNOLOGIES | -465,898 |
| LINDSAY CORP COM USD1 | -3,149,440 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO got rid off the above stocks
Current Stock Holdings of DUFF & PHELPS INVESTMENT MANAGEMENT CO
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.18 | 87,297 | 14,969,700 | ADDED | 7.7 | |
| ABBV | ABBVIE INC | 0.04 | 20,367 | 3,708,830 | ADDED | 3.85 | |
| ABT | ABBOTT LABS | 0.03 | 20,014 | 2,274,790 | ADDED | 3.81 | |
| ACM | AECOM | 0.16 | 134,726 | 13,213,900 | ADDED | 14.68 | |
| ACN | ACCENTURE PLC CLASS A | 0.03 | 7,240 | 2,509,460 | ADDED | 3.38 | |
| ADBE | ADOBE INC | 0.03 | 5,246 | 2,647,130 | ADDED | 3.53 | |
| AEE | AMEREN CORPORATION | 1.56 | 1,759,390 | 130,124,000 | REDUCED | -0.3 | |
| AEP | AMERN ELEC PWR INC | 0.74 | 712,490 | 61,345,400 | REDUCED | -32.84 | |
| AES | AES CORP | 0.01 | 66,654 | 1,195,110 | ADDED | 9.28 | |
| AFK | VANECK ETF TRUST GOLD MINERS ETF | 0.01 | 19,600 | 619,752 | ADDED | 34.25 | |
| AGG | ISHARES TRUST CORE S&P TOTAL US STK MKT | 1.05 | 757,615 | 87,353,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MC 400VL ETF | 0.34 | 240,735 | 28,476,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUS 2000 VAL ETF | 0.27 | 143,990 | 22,867,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MC 400GR ETF | 0.19 | 174,280 | 15,903,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUS 2000 GRW ETF | 0.15 | 46,870 | 12,692,400 | UNCHANGED | 0.00 | |
| AIG | AMERN INTL GROUP INC | 0.01 | 8,113 | 634,193 | ADDED | 3.1 | |
| AIRC | APARTMENT INCOME REIT WHEN ISSUED | 1.04 | 2,681,440 | 87,066,500 | ADDED | 9.72 | |
| AMD | ADV MICRO DEVICES | 0.04 | 18,639 | 3,364,150 | ADDED | 3.32 | |
| AMGN | AMGEN INC | 0.02 | 6,170 | 1,754,250 | ADDED | 3.85 | |
| AMH | AMERICAN HOMES 4 R CL A | 1.50 | 3,394,620 | 124,854,000 | ADDED | 0.44 | |
| AMT | AMERICAN TOWER CORP | 2.35 | 992,506 | 196,109,000 | REDUCED | -2.71 | |
| AMZN | AMAZON COM INC | 0.16 | 73,859 | 13,322,700 | REDUCED | -8.37 | |
| ARE | ALEXANDRIA REAL ESTA REIT | 0.34 | 222,534 | 28,686,900 | REDUCED | -61.61 | |
| ARRY | ARRAY TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATO | ATMOS ENERGY CORP | 1.45 | 1,019,580 | 121,197,000 | ADDED | 0.02 | |
| AVB | AVALONBAY COMMUNTIES REIT | 1.91 | 859,847 | 159,553,000 | ADDED | 70.02 | |
| AVGO | BROADCOM INC | 0.08 | 5,066 | 6,714,530 | ADDED | 3.37 | |
| AWK | AMERICAN WTR WKS CO | 0.92 | 631,593 | 77,187,000 | REDUCED | -17.1 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 6,634 | 1,510,500 | ADDED | 3.14 | |
| AY | ATLANTICA SUSTAINABL SHS | 0.00 | 11,658 | 215,440 | REDUCED | -1.84 | |
| BA | BOEING CO | 0.01 | 6,570 | 1,267,940 | ADDED | 3.43 | |
| BAC | BANK OF AMERICA CORP | 0.04 | 79,418 | 3,011,530 | ADDED | 2.97 | |
| BCE | BCE INC | 0.43 | 1,065,860 | 36,218,100 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORPOR CLASS A COMMON STOCK | 0.00 | 20,259 | 227,711 | REDUCED | -1.84 | |
| BIL | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 0.14 | 354,455 | 11,587,100 | ADDED | 0.68 | |
| BKH | BLACK HILLS CORP | 0.26 | 389,700 | 21,277,600 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HLDGS INC | 0.02 | 402 | 1,458,410 | ADDED | 1.77 | |
| BLK | BLACKROCK INC | 0.02 | 1,612 | 1,343,920 | ADDED | 3.93 | |
| BMI | BADGER METER INC | 0.17 | 90,500 | 14,643,800 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB | 0.01 | 23,480 | 1,273,320 | ADDED | 1.68 | |
| BRX | BRIXMOR PROPERTY G COM USD0.01 | 1.29 | 4,590,900 | 107,657,000 | ADDED | 4.46 | |
| BXP | BOSTON PROPERTIES | 0.57 | 723,865 | 47,275,600 | NEW | ||
| C | CITIGROUP INC | 0.02 | 22,082 | 1,396,470 | ADDED | 3.74 | |
| CAT | CATERPILLAR INC | 0.03 | 5,883 | 2,155,710 | ADDED | 4.31 | |
| CCI | CROWN CASTLE INC | 1.23 | 968,602 | 102,507,000 | ADDED | 0.04 | |
| CCJ | CAMECO CORP | 0.01 | 13,600 | 589,152 | ADDED | 5.1 | |
| CEG | CONSTELLATION ENERGY | 0.01 | 2,920 | 539,762 | REDUCED | -26.3 | |
| CHTR | CHARTER COMMUNICATIO CL A | 0.00 | 1,162 | 337,712 | ADDED | 3.29 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 9,479 | 853,584 | ADDED | 3.93 | |
| CMCSA | COMCAST CORP CLASS A | 0.59 | 1,135,610 | 49,228,600 | ADDED | 0.06 | |
| CMS | CMS ENERGY CORP | 1.46 | 2,017,780 | 121,753,000 | REDUCED | -7.26 | |
| CNM | CORE & MAIN INC CLASS A COMMON STOCK | 0.39 | 565,719 | 32,387,400 | REDUCED | -5.56 | |
| CNP | CENTERPOINT ENERGY | 1.76 | 5,152,880 | 146,805,000 | REDUCED | -4.62 | |
| COF | CAPITAL ONE FINL CO | 0.01 | 4,404 | 655,712 | ADDED | 3.94 | |
| COLD | AMERICOLD RLTY TR | 0.62 | 2,060,160 | 51,339,300 | ADDED | 102 | |
| COP | CONOCOPHILLIPS | 0.02 | 13,686 | 1,741,950 | ADDED | 3.39 | |
| COST | COSTCO WHSL CORP | 0.04 | 5,110 | 3,743,740 | ADDED | 3.27 | |
| CP | CANADIAN PACIFIC KC | 0.15 | 144,897 | 12,779,700 | REDUCED | -41.97 | |
| CRM | SALESFORCE INC | 0.04 | 11,216 | 3,378,040 | ADDED | 3.15 | |
| CSCO | CISCO SYSTEMS INC | 0.03 | 46,764 | 2,333,990 | ADDED | 3.75 | |
| CSX | CSX CORP | 0.24 | 535,787 | 19,861,600 | ADDED | 378 | |
| CUBE | CUBESMART | 1.20 | 2,223,550 | 100,549,000 | REDUCED | -16.14 | |
| CUZ | COUSINS PPTYS INC | 0.36 | 1,259,560 | 30,279,800 | ADDED | 9.22 | |
| CVS | CVS HEALTH CORP | 0.01 | 14,766 | 1,177,740 | ADDED | 4.06 | |
| CVX | CHEVRON CORP | 0.04 | 20,206 | 3,187,290 | ADDED | 3.03 | |
| CWEN | CLEARWAY ENERGY INC CL C COM STOCK $0.01 | 0.00 | 18,318 | 422,230 | REDUCED | -1.86 | |
| CWI | SPDR INDEX SHARES S&P GL NAT RES ETF | 0.02 | 34,550 | 2,001,480 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.79 | 1,341,660 | 65,996,200 | REDUCED | -0.11 | |
| DBA | INVESCO DB MULTI-SEC AGRICULTURE FD | 0.00 | 13,000 | 321,880 | REDUCED | -38.68 | |
| DBC | INVESCO DB COMMODITY INDEX TRAC | 0.02 | 63,974 | 1,469,480 | REDUCED | -5.88 | |
| DE | DEERE & CO | 0.01 | 3,073 | 1,262,200 | ADDED | 1.92 | |
| DHR | DANAHER CORP | 0.20 | 67,276 | 16,800,200 | REDUCED | -21.98 | |
| DIS | WALT DISNEY CO COM | 0.03 | 21,109 | 2,582,900 | ADDED | 4.36 | |
| DLR | DIGITAL RLTY TR INC | 1.93 | 1,116,520 | 160,824,000 | REDUCED | -24.63 | |
| DOW | DOW INC | 0.01 | 8,135 | 471,261 | ADDED | 4.03 | |
| DTE | DTE ENERGY CO | 1.22 | 906,516 | 101,657,000 | ADDED | 0.03 | |
| DTM | DT MIDSTREAM INC | 0.00 | 6,603 | 403,443 | REDUCED | -99.03 | |
| DUK | DUKE ENERGY CORP | 0.29 | 252,058 | 24,376,500 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.39 | 140,595 | 32,463,400 | ADDED | 13.2 | |
| EGP | EASTGROUP PROPERTIES | 0.01 | 5,725 | 1,029,180 | REDUCED | -54.29 | |
| EIX | EDISON INTL | 0.34 | 400,262 | 28,310,500 | ADDED | 9.12 | |
| ELS | EQUITY LIFESTYLE PPT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.01 | 6,585 | 746,871 | ADDED | 3.93 | |
| ENB | ENBRIDGE INC | 0.58 | 1,342,670 | 48,577,900 | REDUCED | -20.31 | |
| ENLC | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 0.27 | 1,660,630 | 22,651,000 | ADDED | 0.49 | |
| ENPH | ENPHASE ENERGY | 0.02 | 14,212 | 1,719,370 | ADDED | 77.83 | |
| EPD | ENTERPRISE PRODS | 0.91 | 2,612,840 | 76,242,700 | ADDED | 3.25 | |
| EQIX | EQUINIX INC | 2.90 | 293,549 | 242,275,000 | REDUCED | -20.96 | |
| ES | EVERSOURCE ENERGY | 0.74 | 1,029,800 | 61,551,300 | ADDED | 12.32 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.94 | 4,998,410 | 78,625,000 | REDUCED | -0.38 | |
| ETR | ENTERGY CORP | 1.04 | 818,254 | 86,473,100 | ADDED | 7.21 | |
| EVRG | EVERGY INC | 0.88 | 1,368,360 | 73,042,800 | ADDED | 13.24 | |
| EXR | EXTRA SPACE STORAGE REIT | 0.06 | 32,410 | 4,764,270 | REDUCED | -32.84 | |
| F | FORD MOTOR CO | 0.01 | 45,313 | 601,757 | ADDED | 4.27 | |
| FDX | FEDEX CORP | 0.01 | 2,668 | 773,026 | ADDED | 4.22 | |
| FE | FIRSTENERGY CORP | 0.53 | 1,138,500 | 43,968,900 | UNCHANGED | 0.00 | |
| FELE | FRANKLIN ELEC INC | 0.10 | 77,783 | 8,308,000 | REDUCED | -9.24 | |
| FERG | FERGUSON PLC ORD GBP0.10 | 0.19 | 70,961 | 15,500,000 | ADDED | 29.02 | |
| FLNC | FLUENCE ENERGY INC COM USD0.00001 CLASS | 0.01 | 38,187 | 662,163 | ADDED | 166 | |
| FNDA | SCHWAB STRATEGIC T US TIPS ETF | 0.00 | 6,600 | 344,256 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR | 0.02 | 8,822 | 1,489,150 | ADDED | 33.57 | |
| FTS | FORTIS INC | 0.47 | 981,900 | 38,833,400 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS | 0.01 | 2,615 | 738,711 | ADDED | 4.22 | |
| GE | GE AEROSPACE COM NEW | 0.03 | 12,551 | 2,203,080 | ADDED | 4.31 | |
| GEL | GENESIS ENERGY L P UNIT | 0.00 | 37,000 | 411,440 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL IN SUB VTG SHS | 0.11 | 256,781 | 8,858,940 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.01 | 14,360 | 1,051,870 | ADDED | 4.25 | |
| GLNG | GOLAR LNG LTD ORDINARY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING&LEISURE PPTYS | 0.25 | 454,800 | 20,952,600 | NEW | ||
| GM | GENERAL MOTORS CO | 0.01 | 15,307 | 694,172 | ADDED | 0.25 | |
| GOOG | ALPHABET INC CLASS A | 0.09 | 48,065 | 7,254,450 | ADDED | 3.16 | |
| GOOG | ALPHABET INC CLASS C | 0.08 | 45,361 | 6,906,670 | ADDED | 3.43 | |
| GS | GOLDMAN SACHS GROUP | 0.02 | 3,767 | 1,573,440 | ADDED | 3.35 | |
| GTLS | CHART INDS INC | 0.01 | 7,523 | 1,239,190 | REDUCED | -17.37 | |
| HD | HOME DEPOT INC | 0.05 | 11,527 | 4,421,760 | ADDED | 2.97 | |
| HON | HONEYWELL INTL INC | 0.02 | 7,611 | 1,562,160 | ADDED | 3.65 | |
| HST | HOST HOTELS & RESRTS REIT | 0.37 | 1,488,540 | 30,782,900 | ADDED | 3.48 | |
| HUBB | HUBBELL INCORPORATED | 0.01 | 1,444 | 599,332 | REDUCED | -32.08 | |
| IBM | INTL BUSINESS MCHN | 0.02 | 10,539 | 2,012,530 | ADDED | 4.45 | |
| IEX | IDEX CORP | 0.29 | 99,916 | 24,381,500 | ADDED | 55.14 | |
| INTC | INTEL CORP | 0.03 | 48,650 | 2,148,870 | ADDED | 3.97 | |
| INTU | INTUIT | 0.00 | 643 | 417,950 | NEW | ||
| INVH | INVITATION HOMES | 0.35 | 826,225 | 29,421,900 | REDUCED | -31.19 | |
| IRM | IRON MOUNTAIN INC | 0.86 | 895,705 | 71,844,500 | ADDED | 1,497 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 27,779 | 4,394,360 | ADDED | 3.19 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 33,356 | 6,681,210 | ADDED | 3.52 | |
| KHC | KRAFT HEINZ CO | 0.00 | 9,190 | 339,111 | ADDED | 4.14 | |
| KIM | KIMCO REALTY CORP | 1.06 | 4,509,150 | 88,424,500 | ADDED | 1,217 | |
| KMI | KINDER MORGAN INC | 0.37 | 1,698,200 | 31,145,000 | ADDED | 32.00 | |
| KNTK | KINETIK HOLDINGS INC CLASS A COMMON STOCK | 0.01 | 14,374 | 573,091 | NEW | ||
| KO | COCA-COLA CO | 0.03 | 44,890 | 2,746,370 | ADDED | 3.39 | |
| LAMR | LAMAR ADVERTISING CL A | 0.03 | 19,640 | 2,345,210 | ADDED | 12.74 | |
| LIN | LINDE PLC SHS | 0.03 | 4,482 | 2,081,080 | ADDED | 4.72 | |
| LLY | LILLY ELI & CO | 0.09 | 9,201 | 7,158,010 | ADDED | 3.34 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 2,534 | 1,152,640 | ADDED | 2.3 | |
| LNG | CHENIERE ENERGY INC | 1.61 | 835,697 | 134,781,000 | ADDED | 4.67 | |
| LNN | LINDSAY CORP COM USD1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNT | ALLIANT ENERGY CORP | 1.23 | 2,030,300 | 102,327,000 | REDUCED | -0.63 | |
| LOW | LOWES CO | 0.02 | 6,655 | 1,695,230 | ADDED | 2.75 | |
| MA | MASTERCARD INC CLASS A | 0.06 | 9,549 | 4,598,510 | ADDED | 3.04 | |
| MAA | MID-AMER APT CMNTYS REIT | 0.75 | 477,180 | 62,787,300 | REDUCED | -2.73 | |
| MCD | MCDONALDS CORP | 0.03 | 8,362 | 2,357,670 | ADDED | 3.86 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 15,671 | 1,096,970 | ADDED | 4.26 | |
| MDT | MEDTRONIC PLC ORDINARY SHS $0.0001 | 0.02 | 15,335 | 1,336,440 | ADDED | 4.22 | |
| MET | METLIFE INC | 0.01 | 7,189 | 532,777 | ADDED | 2.94 | |
| META | META PLATFORMS INC COM USD0.000006 CL A | 0.15 | 25,044 | 12,160,900 | ADDED | 1.09 | |
| MMM | 3M COMPANY | 0.01 | 6,379 | 676,621 | ADDED | 4.3 | |
| MO | ALTRIA GROUP INC | 0.01 | 20,431 | 891,200 | ADDED | 3.96 | |
| MP | MP MATERIALS CORP CLASS A COMMON STOCK | 0.00 | 26,987 | 385,914 | ADDED | 39.97 | |
| MPC | MARATHON PETROLEUM | 0.12 | 51,105 | 10,297,700 | ADDED | 737 | |
| MPLX | MPLX LP | 0.92 | 1,842,690 | 76,582,300 | REDUCED | -6.78 | |
| MRK | MERCK & CO INC | 0.05 | 29,237 | 3,857,820 | ADDED | 3.14 | |
| MS | MORGAN STANLEY | 0.02 | 14,566 | 1,371,540 | ADDED | 3.28 | |
| MSFT | MICROSOFT CORP | 0.20 | 39,663 | 16,687,000 | REDUCED | -4.61 | |
| MWA | MUELLER WTR PRODS | 0.06 | 325,800 | 5,242,120 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 1.93 | 2,515,870 | 160,789,000 | ADDED | 25.05 | |
| NFE | NEW FORTRESS ENERG CL A COMMON | 0.12 | 317,391 | 9,708,990 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.04 | 5,038 | 3,059,730 | ADDED | 2.69 | |
| NI | NISOURCE INC | 1.36 | 4,095,890 | 113,292,000 | ADDED | 0.03 | |
| NJR | NEW JERSEY RES CORP | 0.45 | 875,590 | 37,571,600 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.02 | 14,116 | 1,326,620 | ADDED | 4.08 | |
| NSC | NORFOLK SOUTHERN | 0.28 | 90,449 | 23,052,700 | REDUCED | -13.63 | |
| NVDA | NVIDIA CORP | 0.18 | 16,623 | 15,019,900 | REDUCED | -31.01 | |
| NWN | NORTHWEST NATURAL HL | 0.35 | 779,470 | 29,011,900 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 1.73 | 2,673,230 | 144,622,000 | REDUCED | -1.64 | |
| OGE | OGE ENERGY CORP | 0.82 | 2,005,300 | 68,781,800 | REDUCED | -14.25 | |
| OGS | ONE GAS INC | 0.44 | 576,000 | 37,169,300 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 1.00 | 1,042,060 | 83,541,600 | ADDED | 50.29 | |
| ORCL | ORACLE CORP | 0.03 | 18,334 | 2,302,930 | ADDED | 3.56 | |
| PAA | PLAINS ALL AMERN PIP UNIT | 0.54 | 2,589,900 | 45,478,600 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HLDINGS LP CL A SHS LPI | 0.02 | 90,103 | 1,644,380 | REDUCED | -3.22 | |
| PBA | PEMBINA PIPELINE | 0.79 | 1,868,280 | 66,006,200 | ADDED | 20.02 | |
| PCG | PG&E CORP | 0.42 | 2,106,700 | 35,308,300 | REDUCED | -26.07 | |
| PEAK | HEALTHPEAK PROPERTIE COM USD1 | 0.14 | 647,638 | 12,143,200 | REDUCED | -58.53 | |
| PEG | PUBLIC SVC ENTERPR | 1.25 | 1,557,320 | 103,998,000 | REDUCED | -14.48 | |
| PEP | PEPSICO INC | 0.03 | 15,859 | 2,775,480 | ADDED | 3.3 | |
| PFE | PFIZER INC | 0.02 | 65,110 | 1,806,800 | ADDED | 4.32 | |
| PG | PROCTER AND GAMBLE COM | 0.05 | 27,197 | 4,412,710 | ADDED | 3.18 | |
| PLD | PROLOGIS INC | 4.41 | 2,830,300 | 368,561,000 | REDUCED | -1.32 | |
| PLUG | PLUG POWER INC | 0.00 | 60,762 | 209,021 | NEW | ||
| PM | PHILIP MORRIS INTL | 0.02 | 17,890 | 1,639,080 | ADDED | 4.25 | |
| PNR | PENTAIR PLC | 0.37 | 357,719 | 30,563,500 | ADDED | 138 | |
| PNW | PINNACLE WEST CAP | 0.56 | 624,930 | 46,701,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORP COM | 0.61 | 1,845,120 | 50,796,000 | ADDED | 247 | |
| PSA | PUBLIC STORAGE REIT COMMON | 2.14 | 617,555 | 179,128,000 | ADDED | 7.47 | |
| PYPL | PAYPAL HLDGS INC COM | 0.01 | 12,438 | 833,222 | ADDED | 2.47 | |
| QCOM | QUALCOMM INC | 0.03 | 12,834 | 2,172,800 | ADDED | 4.03 | |
| REG | REGENCY CENTERS CORP REIT | 0.88 | 1,215,700 | 73,622,600 | REDUCED | -3.77 | |
| REXR | REXFORD INDUSTRIAL COM USD0.01 | 1.29 | 2,145,880 | 107,938,000 | ADDED | 8.47 | |
| RHP | RYMAN HOSPITALITY | 0.61 | 442,319 | 51,136,500 | ADDED | 0.41 | |
| RTX | RTX CORPORATION COM USD1 | 0.02 | 16,334 | 1,593,060 | ADDED | 1.41 | |
| RUN | SUNRUN INC COM USD0.0001 | 0.01 | 48,295 | 636,528 | ADDED | 17.51 | |
| RYN | RAYONIER INC | 0.03 | 63,010 | 2,094,450 | ADDED | 43.2 | |
| SBAC | SBA COMMUNICATIONS COM USD0.01 CL A | 0.12 | 44,990 | 9,749,330 | REDUCED | -79.65 | |
| SBRA | SABRA HEALTHCARE | 0.38 | 2,176,460 | 32,146,200 | ADDED | 3.56 | |
| SBS | COMPANHIA DE SANEAME ADR | 0.28 | 1,375,000 | 23,141,200 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 13,173 | 1,203,880 | ADDED | 4.05 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.01 | 17,170 | 1,242,080 | ADDED | 4.54 | |
| SEDG | SOLAREDGE TECHNOLO | 0.00 | 5,757 | 408,632 | REDUCED | -1.84 | |
| SHLS | SHOALS TECHNOLOGIES CL A | 0.00 | 27,010 | 301,972 | REDUCED | -1.87 | |
| SJW | SJW GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 1.61 | 1,872,740 | 134,351,000 | ADDED | 17.84 | |
| SPG | SIMON PPTY INC | 1.57 | 839,146 | 131,318,000 | ADDED | 9.93 | |
| SR | SPIRE INC COM USD1 | 0.57 | 776,340 | 47,644,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 1.78 | 2,069,530 | 148,654,000 | REDUCED | -1.49 | |
| STN | STANTEC INC | 0.23 | 233,754 | 19,425,800 | REDUCED | -13.89 | |
| SUI | SUN COMMUNITIES | 1.11 | 723,146 | 92,982,100 | REDUCED | -38.11 | |
| T | AT&T INC | 0.67 | 3,161,900 | 55,649,400 | ADDED | 8.08 | |
| TEL | TE CONNECTIVITY | 0.01 | 4,387 | 637,168 | REDUCED | -1.83 | |
| TGT | TARGET CORPORATION | 0.01 | 5,319 | 942,580 | ADDED | 4.25 | |
| TMO | THERMO FISHER SCI | 0.25 | 35,958 | 20,899,100 | ADDED | 0.38 | |
| TMUS | T-MOBILE US INC | 0.01 | 5,891 | 961,529 | ADDED | 2.95 | |
| TRGP | TARGA RESOURCES IN | 1.24 | 923,485 | 103,421,000 | REDUCED | -21.53 | |
| TRNO | TERRENO RLTY CORP | 0.01 | 16,050 | 1,065,720 | REDUCED | -53.95 | |
| TRP | TRANSCANADA PIPELINE COM | 0.43 | 886,000 | 35,617,200 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.07 | 31,914 | 5,610,160 | ADDED | 3.37 | |
| TTEK | TETRA TECH INC | 0.37 | 169,238 | 31,260,000 | ADDED | 5.88 | |
| TU | TELUS CORP | 0.45 | 2,349,500 | 37,623,300 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.02 | 10,472 | 1,824,330 | ADDED | 4.33 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GRP INC | 0.06 | 10,673 | 5,279,930 | ADDED | 3.39 | |
| UNP | UNION PAC CORP | 0.38 | 129,991 | 31,968,700 | ADDED | 0.33 | |
| UPS | UNITED PARCEL SERVIC CLASS B | 0.01 | 8,340 | 1,239,570 | ADDED | 4.25 | |
| USB | US BANCORP DEL | 0.01 | 17,944 | 802,097 | ADDED | 4.26 | |
| V | VISA INC CLASS A | 0.06 | 18,361 | 5,124,190 | ADDED | 3.08 | |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT ETF | 0.37 | 620,470 | 31,129,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.09 | 182,740 | 7,633,050 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC COM | 0.71 | 1,979,110 | 58,957,700 | REDUCED | -42.99 | |
| VLO | VALERO ENERGY CORP | 0.13 | 62,615 | 10,687,800 | ADDED | 1,029 | |
| VMI | VALMONT INDS INC | 0.10 | 37,251 | 8,503,660 | REDUCED | -9.14 | |
| VNO | VORNADO RLTY TR SH BEN INT REIT | 0.47 | 1,360,420 | 39,139,400 | NEW | ||
| VOD | VODAFONE GRP PLC ADR | 0.08 | 782,200 | 6,961,580 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX TR TOTAL STOCK MARKET | 0.48 | 154,480 | 40,149,400 | ADDED | 0.24 | |
| VTR | VENTAS INC | 1.64 | 3,141,490 | 136,780,000 | REDUCED | -0.31 | |
| VZ | VERIZON COMMUNICATIO | 0.70 | 1,387,970 | 58,239,100 | ADDED | 0.14 | |
| WEC | WEC ENERGY GROUP INC | 1.15 | 1,164,490 | 95,627,900 | REDUCED | -5.13 | |
| WELL | WELLTOWER OP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WES | WESTERN MIDSTREAM PA COM UNITS REP LTD PT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO | 0.02 | 33,566 | 1,945,480 | ADDED | 4.58 | |
| WM | WASTE MANAGEMENT INC | 0.17 | 65,716 | 14,007,400 | REDUCED | -13.19 | |
| WMB | WILLIAMS COS INC | 1.09 | 2,345,660 | 91,410,400 | ADDED | 0.25 | |
| WMS | ADVANCED DRAINAGE COM USD0.01 | 0.25 | 119,200 | 20,531,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.04 | 49,372 | 2,970,710 | ADDED | 210 | |
| WTRG | ESSENTIAL UTILITIES | 1.25 | 2,808,720 | 104,063,000 | REDUCED | -8.49 | |
| WTS | WATTS WATER TECH CLASS A | 0.07 | 29,248 | 6,216,660 | NEW | ||
| WY | WEYERHAEUSER CO | 2.97 | 2,828,480 | 248,122,000 | ADDED | 1,481 | |
| XEL | XCEL ENERGY INC | 1.41 | 2,183,550 | 117,366,000 | ADDED | 5.58 | |
| XOM | EXXON MOBIL CORP | 0.06 | 46,133 | 5,362,500 | ADDED | 3.00 | |
| XYL | XYLEM INC | 0.77 | 498,842 | 64,470,300 | REDUCED | -9.7 | |
| ZWS | ZURN ELKAY WATER SOL | 0.17 | 424,100 | 14,194,600 | UNCHANGED | 0.00 | |
| KEYERA CORP | 0.32 | 1,031,310 | 26,589,700 | UNCHANGED | 0.00 | ||
| VERALTO CORPORATION | 0.24 | 221,898 | 19,673,500 | REDUCED | -15.45 | ||
| BERKSHIRE HATHAWAY CLASS B | 0.02 | 4,179 | 1,757,350 | ADDED | 0.43 | ||
| NEXTRACKER INC COM USD0.0001 CL A | 0.01 | 14,996 | 843,825 | ADDED | 78.82 | ||
| KODIAK GAS SERVICES | 0.01 | 24,000 | 656,160 | UNCHANGED | 0.00 | ||
| GE VERNOVA INC | 0.01 | 4,272 | 584,196 | NEW | |||
| GIBSON ENERGY | 0.00 | 20,000 | 340,809 | NEW |