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View AllLatest DUFF & PHELPS INVESTMENT MANAGEMENT CO Stock Portfolio
$8.31Billion
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $8.3 Billions as of 31 Dec, 2023.
The top stock holdings of DUFF & PHELPS INVESTMENT MANAGEMENT CO are PLD, EQIX, AMT. The fund has invested 4.6% of it's portfolio in PROLOGIS INC and 3.6% of portfolio in EQUINIX INC.
The fund managers got completely rid off EXELON CORP (EXC), HESS MIDSTREAM LP CLASS A SHARE REPRES (HESM) and DOUGLAS EMMETT INC (DEI) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), EXTRA SPACE STORAGE REIT (EXR) and LINDSAY CORP COM USD1 (LNN). DUFF & PHELPS INVESTMENT MANAGEMENT CO opened new stock positions in AMERICOLD RLTY TR (COLD), RAYONIER INC (RYN) and HUBBELL INCORPORATED (HUBB). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORPORATION, SIMON PPTY INC (SPG) and TE CONNECTIVITY (TEL).
The top stock holdings of DUFF & PHELPS INVESTMENT MANAGEMENT CO are PLD, EQIX, AMT. The fund has invested 4.6% of it's portfolio in PROLOGIS INC and 3.6% of portfolio in EQUINIX INC.
The fund managers got completely rid off EXELON CORP (EXC), HESS MIDSTREAM LP CLASS A SHARE REPRES (HESM) and DOUGLAS EMMETT INC (DEI) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), EXTRA SPACE STORAGE REIT (EXR) and LINDSAY CORP COM USD1 (LNN). DUFF & PHELPS INVESTMENT MANAGEMENT CO opened new stock positions in AMERICOLD RLTY TR (COLD), RAYONIER INC (RYN) and HUBBELL INCORPORATED (HUBB). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORPORATION, SIMON PPTY INC (SPG) and TE CONNECTIVITY (TEL).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICOLD RLTY TR | 30,736,600 |
| RAYONIER INC | 1,470,040 |
| HUBBELL INCORPORATED | 699,305 |
| NEXTRACKER INC CLASS A | 392,884 |
| ATLANTICA SUSTAINABL SHS | 255,356 |
New stocks bought by DUFF & PHELPS INVESTMENT MANAGEMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| VERALTO CORPORATION | 774 |
| SIMON PPTY INC | 160 |
| TE CONNECTIVITY | 139 |
| UNION PAC CORP | 129 |
| LAMAR ADVERTISING CL A | 125 |
| WEYERHAEUSER CO | 124 |
| AES CORP | 111 |
| CLEARWAY ENERGY INC CL C COM STOCK $0.01 | 70.88 |
Additions to existing portfolio by DUFF & PHELPS INVESTMENT MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| VALERO ENERGY CORP | -94.33 |
| EXTRA SPACE STORAGE REIT | -87.67 |
| LINDSAY CORP COM USD1 | -60.35 |
| DANAHER CORP | -57.76 |
| HEALTHPEAK PROPERTIE COM USD1 | -48.4 |
| MUELLER WTR PRODS | -41.9 |
| CONSTELLATION ENERGY | -28.28 |
| UDR INC | -28.2 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HESS MIDSTREAM LP CLASS A SHARE REPRES | -21,976,300 |
| EXELON CORP | -28,390,500 |
| DOUGLAS EMMETT INC | -6,243,340 |
| EQUITRANS MIDST CORP | -690,147 |
| PLUG POWER INC | -434,864 |
| CDN NATL RAILWAY | -5,414,700 |
| CONSOLDTD EDISON INC | -829,042 |
| DARLING INGREDIENTS | -303,908 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO got rid off the above stocks
Current Stock Holdings of DUFF & PHELPS INVESTMENT MANAGEMENT CO
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.19 | 81,056 | 15,605,700 | ADDED | 4.42 | |
| ABBV | ABBVIE INC | 0.04 | 19,611 | 3,039,120 | ADDED | 0.51 | |
| ABT | ABBOTT LABS | 0.03 | 19,280 | 2,122,150 | ADDED | 0.52 | |
| ACM | AECOM | 0.13 | 117,477 | 10,858,400 | REDUCED | -18.08 | |
| ACN | ACCENTURE PLC CLASS A | 0.03 | 7,003 | 2,457,420 | ADDED | 0.43 | |
| ADBE | ADOBE INC | 0.04 | 5,067 | 3,022,970 | ADDED | 0.6 | |
| AEE | AMEREN CORPORATION | 1.54 | 1,764,680 | 127,657,000 | ADDED | 0.67 | |
| AEP | AMERN ELEC PWR INC | 1.04 | 1,060,900 | 86,166,300 | REDUCED | -26.75 | |
| AES | AES CORP | 0.01 | 60,992 | 1,174,100 | ADDED | 111 | |
| AFK | VANECK ETF TRUST GOLD MINERS ETF | 0.00 | 14,600 | 452,746 | REDUCED | -17.98 | |
| AGG | ISHARES TRUST CORE S&P TOTAL US STK MKT | 0.96 | 757,615 | 79,723,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MC 400VL ETF | 0.33 | 240,735 | 27,453,400 | ADDED | 0.8 | |
| AGG | ISHARES RUS 2000 VAL ETF | 0.27 | 143,990 | 22,366,000 | ADDED | 0.84 | |
| AGG | ISHARES S&P MC 400GR ETF | 0.17 | 174,280 | 13,806,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUS 2000 GRW ETF | 0.14 | 46,870 | 11,821,600 | UNCHANGED | 0.00 | |
| AIG | AMERN INTL GROUP INC | 0.01 | 7,869 | 533,125 | UNCHANGED | 0.00 | |
| AIRC | APARTMENT INCOME REIT WHEN ISSUED | 1.02 | 2,443,820 | 84,873,800 | ADDED | 3.99 | |
| AMD | ADV MICRO DEVICES | 0.03 | 18,040 | 2,659,280 | ADDED | 1.01 | |
| AMGN | AMGEN INC | 0.02 | 5,941 | 1,711,130 | ADDED | 0.59 | |
| AMH | AMERICAN HOMES 4 R CL A | 1.46 | 3,379,770 | 121,537,000 | ADDED | 2.6 | |
| AMT | AMERICAN TOWER CORP | 2.65 | 1,020,150 | 220,230,000 | ADDED | 4.4 | |
| AMZN | AMAZON COM INC | 0.15 | 80,603 | 12,246,800 | REDUCED | -6.17 | |
| ARE | ALEXANDRIA REAL ESTA REIT | 0.88 | 579,684 | 73,486,500 | ADDED | 14.45 | |
| ARRY | ARRAY TECHNOLOGIES | 0.01 | 27,732 | 465,898 | ADDED | 1.42 | |
| ATO | ATMOS ENERGY CORP | 1.42 | 1,019,330 | 118,140,000 | ADDED | 4.33 | |
| AVB | AVALONBAY COMMUNTIES REIT | 1.14 | 505,727 | 94,682,200 | ADDED | 6.64 | |
| AVGO | BROADCOM INC | 0.07 | 4,901 | 5,470,740 | ADDED | 7.43 | |
| AWK | AMERICAN WTR WKS CO | 1.21 | 761,875 | 100,560,000 | ADDED | 1.6 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 6,432 | 1,204,970 | UNCHANGED | 0.00 | |
| AY | ATLANTICA SUSTAINABL SHS | 0.00 | 11,877 | 255,356 | NEW | ||
| BA | BOEING CO | 0.02 | 6,352 | 1,655,710 | ADDED | 1.4 | |
| BAC | BANK OF AMERICA CORP | 0.03 | 77,130 | 2,596,970 | ADDED | 0.92 | |
| BCE | BCE INC | 0.50 | 1,065,860 | 41,973,800 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORPOR CLASS A COMMON STOCK | 0.00 | 20,639 | 305,457 | ADDED | 20.24 | |
| BIL | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 0.14 | 352,055 | 11,558,000 | ADDED | 1.38 | |
| BKH | BLACK HILLS CORP | 0.25 | 389,700 | 21,024,300 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HLDGS INC | 0.02 | 395 | 1,401,150 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.01 | 1,551 | 1,259,100 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC | 0.17 | 90,500 | 13,970,500 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB | 0.01 | 23,093 | 1,184,900 | UNCHANGED | 0.00 | |
| BRX | BRIXMOR PROPERTY G COM USD0.01 | 1.23 | 4,395,050 | 102,273,000 | ADDED | 7.93 | |
| C | CITIGROUP INC | 0.01 | 21,286 | 1,094,950 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 5,640 | 1,667,580 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 1.34 | 968,170 | 111,524,000 | ADDED | 1.57 | |
| CCJ | CAMECO CORP | 0.01 | 12,940 | 557,714 | ADDED | 30.67 | |
| CEG | CONSTELLATION ENERGY | 0.01 | 3,962 | 463,118 | REDUCED | -28.28 | |
| CHTR | CHARTER COMMUNICATIO CL A | 0.00 | 1,125 | 437,265 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 9,121 | 727,035 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CLASS A | 0.60 | 1,134,900 | 49,765,200 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 1.52 | 2,175,830 | 126,350,000 | REDUCED | -1.6 | |
| CNI | CDN NATL RAILWAY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE & MAIN INC CLASS A COMMON STOCK | 0.29 | 599,000 | 24,205,600 | REDUCED | -3.39 | |
| CNP | CENTERPOINT ENERGY | 1.86 | 5,402,680 | 154,354,000 | ADDED | 1.02 | |
| COF | CAPITAL ONE FINL CO | 0.01 | 4,237 | 555,555 | UNCHANGED | 0.00 | |
| COLD | AMERICOLD RLTY TR | 0.37 | 1,015,420 | 30,736,600 | NEW | ||
| COP | CONOCOPHILLIPS | 0.02 | 13,237 | 1,536,420 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP | 0.04 | 4,948 | 3,266,080 | ADDED | 1.02 | |
| CP | CANADIAN PACIFIC KC | 0.24 | 249,711 | 19,764,000 | REDUCED | -26.34 | |
| CRM | SALESFORCE INC | 0.03 | 10,873 | 2,861,120 | ADDED | 1.02 | |
| CSCO | CISCO SYSTEMS INC | 0.03 | 45,074 | 2,277,140 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.05 | 112,000 | 3,883,040 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 1.48 | 2,651,560 | 122,900,000 | REDUCED | -0.06 | |
| CUZ | COUSINS PPTYS INC | 0.34 | 1,153,260 | 28,081,900 | ADDED | 1.94 | |
| CVS | CVS HEALTH CORP | 0.01 | 14,190 | 1,120,440 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.04 | 19,612 | 2,925,330 | UNCHANGED | 0.00 | |
| CWEN | CLEARWAY ENERGY INC CL C COM STOCK $0.01 | 0.01 | 18,665 | 511,981 | ADDED | 70.88 | |
| CWI | SPDR INDEX SHARES S&P GL NAT RES ETF | 0.02 | 34,550 | 1,957,260 | REDUCED | -10.84 | |
| D | DOMINION ENERGY INC | 0.76 | 1,343,110 | 63,126,000 | REDUCED | -21.5 | |
| DAR | DARLING INGREDIENTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBA | INVESCO DB MULTI-SEC AGRICULTURE FD | 0.00 | 21,200 | 439,688 | UNCHANGED | 0.00 | |
| DBC | INVESCO DB COMMODITY INDEX TRAC | 0.02 | 67,974 | 1,498,150 | REDUCED | -7.86 | |
| DE | DEERE & CO | 0.01 | 3,015 | 1,205,610 | UNCHANGED | 0.00 | |
| DEI | DOUGLAS EMMETT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 0.24 | 86,234 | 19,949,400 | REDUCED | -57.76 | |
| DIS | WALT DISNEY CO COM | 0.02 | 20,227 | 1,826,300 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 2.40 | 1,481,420 | 199,370,000 | ADDED | 6.00 | |
| DOW | DOW INC | 0.00 | 7,820 | 428,849 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 1.20 | 906,245 | 99,922,600 | REDUCED | -2.02 | |
| DTM | DT MIDSTREAM INC | 0.45 | 678,984 | 37,208,300 | REDUCED | -9.5 | |
| DUK | DUKE ENERGY CORP | 0.29 | 252,058 | 24,459,700 | ADDED | 16.66 | |
| ECL | ECOLAB INC | 0.30 | 124,200 | 24,635,100 | UNCHANGED | 0.00 | |
| ED | CONSOLDTD EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGP | EASTGROUP PROPERTIES | 0.03 | 12,525 | 2,298,840 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.32 | 366,816 | 26,223,700 | ADDED | 24.41 | |
| ELS | EQUITY LIFESTYLE PPT | 0.00 | 6,000 | 423,240 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 6,336 | 616,683 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.73 | 1,684,930 | 60,691,100 | REDUCED | -11.24 | |
| ENLC | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 0.24 | 1,652,480 | 20,094,200 | REDUCED | -0.6 | |
| ENPH | ENPHASE ENERGY | 0.01 | 7,992 | 1,056,060 | REDUCED | -7.00 | |
| EPD | ENTERPRISE PRODS | 0.80 | 2,530,640 | 66,682,400 | REDUCED | -4.38 | |
| EQIX | EQUINIX INC | 3.60 | 371,399 | 299,121,000 | ADDED | 2.36 | |
| ES | EVERSOURCE ENERGY | 0.68 | 916,825 | 56,586,400 | ADDED | 22.06 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.83 | 5,017,410 | 69,240,300 | REDUCED | -8.85 | |
| ETR | ENTERGY CORP | 0.93 | 763,196 | 77,227,800 | ADDED | 1.59 | |
| ETRN | EQUITRANS MIDST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRG | EVERGY INC | 0.76 | 1,208,360 | 63,076,200 | REDUCED | -22.38 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE REIT | 0.09 | 48,255 | 7,736,720 | REDUCED | -87.67 | |
| F | FORD MOTOR CO | 0.01 | 43,458 | 529,753 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 2,560 | 647,603 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.50 | 1,138,500 | 41,737,400 | UNCHANGED | 0.00 | |
| FELE | FRANKLIN ELEC INC | 0.10 | 85,700 | 8,282,900 | REDUCED | -15.73 | |
| FERG | FERGUSON PLC ORD GBP0.10 | 0.13 | 55,000 | 10,618,800 | UNCHANGED | 0.00 | |
| FLNC | FLUENCE ENERGY INC COM USD0.00001 CLASS | 0.00 | 14,322 | 341,580 | REDUCED | -24.56 | |
| FNDA | SCHWAB STRATEGIC T US TIPS ETF | 0.00 | 6,600 | 344,520 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR | 0.01 | 6,605 | 1,137,910 | REDUCED | -16.5 | |
| FTS | FORTIS INC | 0.49 | 981,900 | 40,591,100 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS | 0.01 | 2,509 | 651,512 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.02 | 12,032 | 1,535,640 | UNCHANGED | 0.00 | |
| GEL | GENESIS ENERGY L P UNIT | 0.00 | 37,000 | 428,460 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 13,774 | 1,115,830 | UNCHANGED | 0.00 | |
| GLNG | GOLAR LNG LTD ORDINARY | 0.12 | 415,000 | 9,540,850 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.01 | 15,269 | 548,462 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS A | 0.08 | 46,594 | 6,508,720 | REDUCED | -0.18 | |
| GOOG | ALPHABET INC CLASS C | 0.07 | 43,857 | 6,180,770 | ADDED | 0.46 | |
| GS | GOLDMAN SACHS GROUP | 0.02 | 3,645 | 1,406,130 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.01 | 9,104 | 1,241,150 | ADDED | 53.81 | |
| HD | HOME DEPOT INC | 0.05 | 11,194 | 3,879,280 | ADDED | 0.72 | |
| HESM | HESS MIDSTREAM LP CLASS A SHARE REPRES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.02 | 7,343 | 1,539,900 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESRTS REIT | 0.34 | 1,438,540 | 28,008,300 | REDUCED | -1.58 | |
| HUBB | HUBBELL INCORPORATED | 0.01 | 2,126 | 699,305 | NEW | ||
| IBM | INTL BUSINESS MCHN | 0.02 | 10,090 | 1,650,220 | ADDED | 0.2 | |
| IEX | IDEX CORP | 0.17 | 64,404 | 13,982,800 | ADDED | 6.1 | |
| INTC | INTEL CORP | 0.03 | 46,794 | 2,351,400 | ADDED | 1.08 | |
| INVH | INVITATION HOMES | 0.49 | 1,200,720 | 40,956,400 | ADDED | 8.54 | |
| IRM | IRON MOUNTAIN INC | 0.05 | 56,070 | 3,923,780 | ADDED | 28.04 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 26,919 | 4,219,280 | ADDED | 1.13 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 32,222 | 5,480,960 | ADDED | 0.31 | |
| KHC | KRAFT HEINZ CO | 0.00 | 8,825 | 326,349 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY CORP | 0.09 | 342,244 | 7,293,220 | ADDED | 2.86 | |
| KMI | KINDER MORGAN INC | 0.27 | 1,286,530 | 22,694,300 | ADDED | 0.7 | |
| KO | COCA-COLA CO | 0.03 | 43,420 | 2,558,740 | ADDED | 0.93 | |
| LAMR | LAMAR ADVERTISING CL A | 0.02 | 17,420 | 1,851,400 | ADDED | 125 | |
| LIN | LINDE PLC SHS | 0.02 | 4,280 | 1,757,840 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.06 | 8,904 | 5,190,320 | ADDED | 1.02 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 2,477 | 1,122,680 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 1.64 | 798,399 | 136,295,000 | REDUCED | -6.07 | |
| LNN | LINDSAY CORP COM USD1 | 0.04 | 24,384 | 3,149,440 | REDUCED | -60.35 | |
| LNT | ALLIANT ENERGY CORP | 1.26 | 2,043,070 | 104,810,000 | REDUCED | -4.48 | |
| LOW | LOWES CO | 0.02 | 6,477 | 1,441,460 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CLASS A | 0.05 | 9,267 | 3,952,470 | ADDED | 0.76 | |
| MAA | MID-AMER APT CMNTYS REIT | 0.79 | 490,580 | 65,963,400 | REDUCED | -26.07 | |
| MCD | MCDONALDS CORP | 0.03 | 8,051 | 2,387,200 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 15,031 | 1,088,700 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC ORDINARY SHS $0.0001 | 0.01 | 14,714 | 1,212,140 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 6,984 | 461,852 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC COM USD0.000006 CL A | 0.11 | 24,774 | 8,769,000 | ADDED | 0.85 | |
| MMM | 3M COMPANY | 0.01 | 6,116 | 668,601 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 19,652 | 792,762 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP CLASS A COMMON STOCK | 0.00 | 19,281 | 382,728 | ADDED | 2.06 | |
| MPC | MARATHON PETROLEUM | 0.01 | 6,105 | 905,738 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.87 | 1,976,690 | 72,584,200 | ADDED | 0.43 | |
| MRK | MERCK & CO INC | 0.04 | 28,346 | 3,090,280 | ADDED | 1.07 | |
| MS | MORGAN STANLEY | 0.02 | 14,103 | 1,315,100 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.19 | 41,579 | 15,635,400 | REDUCED | -3.45 | |
| MWA | MUELLER WTR PRODS | 0.06 | 325,800 | 4,691,520 | REDUCED | -41.9 | |
| NEE | NEXTERA ENERGY INC | 1.47 | 2,011,940 | 122,205,000 | REDUCED | -4.74 | |
| NFE | NEW FORTRESS ENERG CL A COMMON | 0.14 | 317,391 | 11,975,200 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.03 | 4,906 | 2,388,630 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 1.31 | 4,094,510 | 108,709,000 | ADDED | 4.94 | |
| NJR | NEW JERSEY RES CORP | 0.47 | 875,590 | 39,033,800 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.02 | 13,563 | 1,472,540 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN | 0.30 | 104,722 | 24,754,200 | ADDED | 5.51 | |
| NVDA | NVIDIA CORP | 0.14 | 24,096 | 11,932,800 | REDUCED | -4.33 | |
| NWN | NORTHWEST NATURAL HL | 0.36 | 779,470 | 30,352,600 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 1.88 | 2,717,810 | 156,057,000 | ADDED | 12.67 | |
| OGE | OGE ENERGY CORP | 0.98 | 2,338,420 | 81,680,900 | UNCHANGED | 0.00 | |
| OGS | ONE GAS INC | 0.44 | 576,000 | 36,702,700 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.59 | 693,381 | 48,689,200 | ADDED | 40.25 | |
| ORCL | ORACLE CORP | 0.02 | 17,703 | 1,866,430 | ADDED | 1.72 | |
| PAA | PLAINS ALL AMERN PIP UNIT | 0.47 | 2,589,900 | 39,237,000 | REDUCED | -7.17 | |
| PAGP | PLAINS GP HLDINGS LP CL A SHS LPI | 0.02 | 93,103 | 1,484,990 | REDUCED | -9.7 | |
| PBA | PEMBINA PIPELINE | 0.65 | 1,556,640 | 53,849,600 | ADDED | 44.86 | |
| PCG | PG&E CORP | 0.62 | 2,849,700 | 51,380,100 | REDUCED | -6.44 | |
| PEAK | HEALTHPEAK PROPERTIE COM USD1 | 0.37 | 1,561,740 | 30,922,400 | REDUCED | -48.4 | |
| PEG | PUBLIC SVC ENTERPR | 1.34 | 1,820,960 | 111,351,000 | REDUCED | -5.85 | |
| PEP | PEPSICO INC | 0.03 | 15,352 | 2,607,380 | ADDED | 0.92 | |
| PFE | PFIZER INC | 0.02 | 62,412 | 1,796,840 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE COM | 0.05 | 26,358 | 3,862,500 | ADDED | 1.15 | |
| PLD | PROLOGIS INC | 4.60 | 2,868,260 | 382,339,000 | REDUCED | -6.97 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL | 0.02 | 17,160 | 1,614,410 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.13 | 149,900 | 10,899,200 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP | 0.54 | 624,930 | 44,895,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORP COM | 0.17 | 530,235 | 14,369,400 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE REIT COMMON | 2.11 | 574,610 | 175,256,000 | ADDED | 4.6 | |
| PYPL | PAYPAL HLDGS INC COM | 0.01 | 12,138 | 745,395 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.02 | 12,337 | 1,784,300 | UNCHANGED | 0.00 | |
| REG | REGENCY CENTERS CORP REIT | 1.02 | 1,263,300 | 84,640,800 | ADDED | 1.2 | |
| REXR | REXFORD INDUSTRIAL COM USD0.01 | 1.34 | 1,978,280 | 110,982,000 | REDUCED | -0.18 | |
| RHP | RYMAN HOSPITALITY | 0.58 | 440,519 | 48,483,500 | REDUCED | -5.7 | |
| RTX | RTX CORPORATION COM USD1 | 0.02 | 16,107 | 1,355,240 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC COM USD0.0001 | 0.01 | 41,100 | 806,793 | ADDED | 62.11 | |
| RYN | RAYONIER INC | 0.02 | 44,000 | 1,470,040 | NEW | ||
| SBAC | SBA COMMUNICATIONS COM USD0.01 CL A | 0.68 | 221,087 | 56,087,600 | ADDED | 11.69 | |
| SBRA | SABRA HEALTHCARE | 0.36 | 2,101,600 | 29,989,800 | ADDED | 58.82 | |
| SBS | COMPANHIA DE SANEAME ADR | 0.25 | 1,375,000 | 20,941,200 | ADDED | 10.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 12,660 | 1,215,490 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.01 | 16,424 | 1,129,970 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLO | 0.01 | 5,865 | 548,964 | ADDED | 13.07 | |
| SHLS | SHOALS TECHNOLOGIES CL A | 0.00 | 27,524 | 427,723 | ADDED | 41.13 | |
| SJW | SJW GROUP | 0.08 | 98,239 | 6,419,920 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 1.34 | 1,589,170 | 111,432,000 | ADDED | 5.11 | |
| SPG | SIMON PPTY INC | 1.31 | 763,371 | 108,887,000 | ADDED | 160 | |
| SR | SPIRE INC COM USD1 | 0.58 | 776,340 | 48,397,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 1.89 | 2,100,840 | 156,995,000 | ADDED | 3.57 | |
| STN | STANTEC INC | 0.26 | 271,467 | 21,901,000 | REDUCED | -15.65 | |
| SUI | SUN COMMUNITIES | 1.88 | 1,168,530 | 156,174,000 | ADDED | 2.29 | |
| T | AT&T INC | 0.59 | 2,925,530 | 49,090,300 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY | 0.01 | 4,469 | 627,895 | ADDED | 139 | |
| TGT | TARGET CORPORATION | 0.01 | 5,102 | 726,627 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCI | 0.23 | 35,821 | 19,013,400 | ADDED | 24.53 | |
| TMUS | T-MOBILE US INC | 0.01 | 5,722 | 917,408 | UNCHANGED | 0.00 | |
| TRGP | TARGA RESOURCES IN | 1.23 | 1,176,840 | 102,232,000 | REDUCED | -10.55 | |
| TRNO | TERRENO RLTY CORP | 0.03 | 34,850 | 2,184,050 | UNCHANGED | 0.00 | |
| TRP | TRANSCANADA PIPELINE COM | 0.42 | 886,000 | 34,633,700 | ADDED | 0.28 | |
| TSLA | TESLA INC COM | 0.09 | 30,875 | 7,671,820 | ADDED | 1.15 | |
| TTEK | TETRA TECH INC | 0.32 | 159,834 | 26,681,100 | REDUCED | -10.71 | |
| TU | TELUS CORP | 0.51 | 2,349,500 | 42,015,200 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.02 | 10,037 | 1,710,910 | UNCHANGED | 0.00 | |
| UDR | UDR INC | 0.81 | 1,761,750 | 67,457,400 | REDUCED | -28.2 | |
| UNH | UNITEDHEALTH GRP INC | 0.06 | 10,323 | 5,434,750 | ADDED | 0.78 | |
| UNP | UNION PAC CORP | 0.38 | 129,566 | 31,824,000 | ADDED | 129 | |
| UPS | UNITED PARCEL SERVIC CLASS B | 0.01 | 8,000 | 1,257,840 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.01 | 17,211 | 744,892 | UNCHANGED | 0.00 | |
| V | VISA INC CLASS A | 0.06 | 17,812 | 4,637,350 | ADDED | 0.28 | |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT ETF | 0.36 | 620,470 | 29,720,500 | ADDED | 0.21 | |
| VEU | VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 0.57 | 843,720 | 47,366,400 | ADDED | 1.09 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.09 | 182,740 | 7,510,610 | ADDED | 5.36 | |
| VICI | VICI PPTYS INC COM | 1.33 | 3,471,590 | 110,674,000 | ADDED | 4.2 | |
| VLO | VALERO ENERGY CORP | 0.01 | 5,545 | 720,850 | REDUCED | -94.33 | |
| VMI | VALMONT INDS INC | 0.12 | 41,000 | 9,573,910 | REDUCED | -14.58 | |
| VOD | VODAFONE GRP PLC ADR | 0.08 | 782,200 | 6,805,140 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX TR TOTAL STOCK MARKET | 0.44 | 154,105 | 36,556,800 | ADDED | 2.33 | |
| VTR | VENTAS INC | 1.89 | 3,151,380 | 157,065,000 | ADDED | 0.27 | |
| VZ | VERIZON COMMUNICATIO | 0.63 | 1,385,960 | 52,250,700 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 1.24 | 1,227,490 | 103,318,000 | REDUCED | -2.93 | |
| WELL | WELLTOWER OP INC | 2.28 | 2,101,710 | 189,511,000 | ADDED | 6.06 | |
| WES | WESTERN MIDSTREAM PA COM UNITS REP LTD PT | 0.14 | 383,000 | 11,206,600 | REDUCED | -14.32 | |
| WFC | WELLS FARGO & CO | 0.02 | 32,096 | 1,579,760 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.16 | 75,700 | 13,557,900 | REDUCED | -19.21 | |
| WMB | WILLIAMS COS INC | 0.98 | 2,339,700 | 81,491,600 | ADDED | 6.98 | |
| WMS | ADVANCED DRAINAGE COM USD0.01 | 0.20 | 119,200 | 16,764,300 | REDUCED | -4.79 | |
| WMT | WALMART INC | 0.03 | 15,916 | 2,509,160 | ADDED | 0.89 | |
| WTRG | ESSENTIAL UTILITIES | 1.38 | 3,069,380 | 114,641,000 | ADDED | 11.37 | |
| WY | WEYERHAEUSER CO | 0.07 | 178,820 | 6,217,570 | ADDED | 124 | |
| XEL | XCEL ENERGY INC | 1.54 | 2,068,140 | 128,039,000 | ADDED | 0.98 | |
| XOM | EXXON MOBIL CORP | 0.05 | 44,791 | 4,478,200 | ADDED | 1.22 | |
| XYL | XYLEM INC | 0.76 | 552,397 | 63,172,100 | ADDED | 0.02 | |
| ZWS | ZURN ELKAY WATER SOL | 0.15 | 424,100 | 12,472,800 | UNCHANGED | 0.00 | |
| KEYERA CORP | 0.30 | 1,031,310 | 25,051,600 | UNCHANGED | 0.00 | ||
| VERALTO CORPORATION | 0.26 | 262,436 | 21,588,000 | ADDED | 774 | ||
| BERKSHIRE HATHAWAY CLASS B | 0.02 | 4,161 | 1,484,060 | UNCHANGED | 0.00 | ||
| KODIAK GAS SERVICES | 0.01 | 24,000 | 481,920 | ADDED | 23.08 | ||
| NEXTRACKER INC CLASS A | 0.00 | 8,386 | 392,884 | NEW |