Sponsored

The Analysis of DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holdings & P&L

Currently, DUFF & PHELPS INVESTMENT MANAGEMENT CO holds 163 types of securities in its portfolio with a total value $10.7B. In the most recent quarter, they have increased their positions in AHR (+2.0M shares, valued at $105.2M), WELL (+392.2K shares, valued at $89.0M), NHPAP (+4.1M shares, valued at $79.8M); decreased their positions in EQIX (-45.6K shares, valued at $47.5M), PEG (-368.6K shares, valued at $29.9M), ARE (-547.0K shares, valued at $28.9M); initiated new positions in NHPAP (+4.1M shares, valued at $79.8M), N/A (+4.1M shares, valued at $60.5M), NSC (+49.5K shares, valued at $15.6M).

1M P&L

-112.7M-1.19%

3M P&L

+210.9M+2.32%

HY P&L

-99.2M-1.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric1.9B

19.9%

2REIT - Specialty1.3B

13.2%

3REIT - Healthcare Facilities1.2B

12.1%

Top Industries by Stock Count

1Utilities - Regulated Electric18 stocks

12.4%

2Oil & Gas Midstream14 stocks

9.7%

3REIT - Industrial9 stocks

6.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WELL WELLTOWER INC3.0M shares14.90%2026-06-302026-08-03

EQIX EQUINIX INC427.0K shares-9.64%2026-06-302026-08-03

PLD PROLOGIS INC.3.2M shares7.89%2026-06-302026-08-03

DLR DIGITAL RLTY TR INC1.7M shares12.20%2026-06-302026-08-03

VTR VENTAS INC2.9M shares9.64%2026-06-302026-08-03

SPG SIMON PPTY GROUP INC NEW975.2K shares12.43%2026-06-302026-08-03

PSA PUBLIC STORAGE640.1K shares15.71%2026-06-302026-08-03

XEL XCEL ENERGY INC2.4M shares-0.20%2026-06-302026-08-03

Sponsored

SRE SEMPRA2.1M shares-1.51%2026-06-302026-08-03

ETR ENTERGY CORP NEW1.6M shares6.74%2026-06-302026-08-03

IRM IRON MTN INC DEL1.5M shares-7.61%2026-06-302026-08-03

AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT5.3M shares15.38%2026-06-302026-08-03

AVB AVALONBAY CMNTYS INC907.4K shares12.48%2026-06-302026-08-03

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC3.9M shares-0.14%2026-06-302026-08-03

AMT AMERICAN TOWER CORP1.0M shares12.84%2026-06-302026-08-03

AHR AMERICAN HEALTHCARE REIT INC3.1M shares186.22%2026-06-302026-08-03

Sponsored

BRX BRIXMOR PPTY GROUP INC5.0M shares12.03%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC1.7M shares-9.20%2026-06-302026-08-03

FR FIRST INDL RLTY TR INC2.5M shares12.49%2026-06-302026-08-03

LNT ALLIANT ENERGY CORP2.0M shares3.48%2026-06-302026-08-03

WMB WILLIAMS COS INC2.0M shares3.51%2026-06-302026-08-03

NI NISOURCE INC3.1M shares-0.30%2026-06-302026-08-03

EVRG EVERGY INC1.7M shares-0.20%2026-06-302026-08-03

MAA MID-AMER APT CMNTYS INC1.0M shares19.80%2026-06-302026-08-03

Sponsored

TRGP TARGA RES CORP518.0K shares1.69%2026-06-302026-08-03

AEE AMEREN CORP1.2M shares3.98%2026-06-302026-08-03

CUBE CUBESMART3.2M shares18.33%2026-06-302026-08-03

DTE DTE ENERGY CO841.8K shares6.22%2026-06-302026-08-03

ESS ESSEX PPTY TR INC429.2K shares31.56%2026-06-302026-08-03

EPRT ESSENTIAL PPTYS RLTY TR INC4.0M shares17.65%2026-06-302026-08-03

PPL CORP PPL CORP3.3M shares9.04%2026-06-302026-08-03

WEC WEC ENERGY GROUP INC979.9K shares-0.14%2026-06-302026-08-03

Sponsored

CMS CMS ENERGY CORP1.5M shares0.00%2026-06-302026-08-03

ATO ATMOS ENERGY CORP637.7K shares4.90%2026-06-302026-08-03

AEP AMERICAN ELEC PWR CO INC801.5K shares5.17%2026-06-302026-08-03

RHP RYMAN HOSPITALITY PPTYS INC851.5K shares9.14%2026-06-302026-08-03

LNG CHENIERE ENERGY INC454.9K shares22.61%2026-06-302026-08-03

DOMINION ENERGY INC DOMINION ENERGY INC1.6M shares-0.18%2026-06-302026-08-03

TC ENERGY CORP TC ENERGY CORP1.5M shares-4.87%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW807.3K shares-10.00%2026-06-302026-08-03

Sponsored

SOUTHERN CO SOUTHERN CO1.1M shares-0.60%2026-06-302026-08-03

ELS EQUITY LIFESTYLE PROPERTIES1.6M shares7.93%2026-06-302026-08-03

OGE OGE ENERGY CORP2.1M shares-0.25%2026-06-302026-08-03

CCI CROWN CASTLE INC1.3M shares7.76%2026-06-302026-08-03

MPLX MPLX LP1.6M shares-3.00%2026-06-302026-08-03

EMA EMERA INC1.2M shares-13.91%2026-06-302026-08-03

OKE ONEOK INC NEW994.8K shares-3.48%2026-06-302026-08-03

PECO PHILLIPS EDISON & CO INC2.0M shares11.36%2026-06-302026-08-03

Sponsored

ADC AGREE RLTY CORP1.1M shares8.99%2026-06-302026-08-03

ET ENERGY TRANSFER L P4.4M shares0.30%2026-06-302026-08-03

NHPAP 4.1M sharesnew addition2026-06-302026-08-10

FTS FORTIS INC981.9K shares0.00%2026-06-302026-08-03

WTRG ESSENTIAL UTILS INC2.1M shares-6.13%2026-06-302026-08-03

UNP UNION PAC CORP286.9K shares11.88%2026-06-302026-08-03

SR SPIRE INC967.9K shares3.79%2026-06-302026-08-03

PCG PG&E CORP4.4M shares-12.94%2026-06-302026-08-03

Sponsored

VNO VORNADO RLTY TR1.9M shares21.22%2026-06-302026-08-03

CUZ COUSINS PPTYS INC2.4M shares11.81%2026-06-302026-08-03

ENB ENBRIDGE INC1.3M shares-14.48%2026-06-302026-08-03

AWK AMERICAN WTR WKS CO INC NEW521.9K shares-5.58%2026-06-302026-08-03

PNW PINNACLE WEST CAP CORP624.9K shares0.00%2026-06-302026-08-03

PEG PUBLIC SVC ENTERPRISE GROUP811.0K shares-31.25%2026-06-302026-08-03

BXP BXP INC982.3K shares10.52%2026-06-302026-08-03

T AT&T INC3.1M shares0.00%2026-06-302026-08-03

Sponsored

SBRA SABRA HEALTH CARE REIT INC3.3M shares17.79%2026-06-302026-08-03

FE FIRSTENERGY CORP1.3M shares0.00%2026-06-302026-08-03

CP CANADIAN PACIFIC KANSAS CITY500.8K shares17.96%2026-06-302026-08-03

DTM DT MIDSTREAM INC419.3K shares-0.20%2026-06-302026-08-03

NATIONAL HEALTHCARE PPTYS IN NATIONAL HEALTHCARE PPTYS IN4.1M sharesnew addition2026-06-302026-08-03

EPD ENTERPRISE PRODS PARTNERS L1.6M shares0.00%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC1.3M shares0.00%2026-06-302026-08-03

GLPI GAMING & LEISURE P1.3M shares11.33%2026-06-302026-08-03

Sponsored

PBA PEMBINA PIPELINE CORP799.6K shares-6.98%2026-06-302026-08-03

KMI KINDER MORGAN INC DEL1.5M shares0.52%2026-06-302026-08-03

CSX CSX CORP948.3K shares3.96%2026-06-302026-08-03

OGS ONE GAS INC576.0K shares0.00%2026-06-302026-08-03

PEB PEBBLEBROOK HOTEL TR2.2M shares-31.30%2026-06-302026-08-03

TU TELUS CORPORATION2.7M shares0.00%2026-06-302026-08-03

XYL XYLEM INC336.5K shares10.56%2026-06-302026-08-03

REXR REXFORD INDL RLTY INC1.2M shares1.30%2026-06-302026-08-03

Sponsored

PAA PLAINS ALL AMERN PIPELINE L1.7M shares-5.63%2026-06-302026-08-03

SBS COMPANHIA DE SANEAMENTO BASI6.4M shares342.30%2026-06-302026-08-03

VLTO VERALTO CORP406.9K shares-1.39%2026-06-302026-08-03

BKH BLACK HILLS CORP459.5K shares0.00%2026-06-302026-08-03

SMA SMARTSTOP SELF STORAG REIT I967.0K shares16.26%2026-06-302026-08-03

NWN NORTHWEST NAT HLDG CO613.1K shares0.00%2026-06-302026-08-03

KGS KODIAK GAS SVCS INC349.1K shares0.00%2026-06-302026-08-03

BCE BCE INC1.1M shares0.00%2026-06-302026-08-03

Sponsored

KIM KIMCO REALTY CORP938.1K shares-1.91%2026-06-302026-08-03

FER FERROVIAL NV392.9K shares-0.76%2026-06-302026-08-03

ARE ALEXANDRIA REAL ESTATE EQ IN425.7K shares-56.24%2026-06-302026-08-03

CNM CORE & MAIN INC455.1K shares27.43%2026-06-302026-08-03

ECL ECOLAB INC68.0K shares-9.25%2026-06-302026-08-03

WTS WATTS WATER TECHNOLOGIES INC46.6K shares24.88%2026-06-302026-08-03

PNR PENTAIR PLC217.5K shares-0.98%2026-06-302026-08-03

NSC NORFOLK SOUTHN CORP49.5K sharesnew addition2026-06-302026-08-03

Sponsored

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL98.5K shares-29.46%2026-06-302026-08-03

ZWS ZURN ELKAY WATER SOLNS CORP253.8K shares49.21%2026-06-302026-08-03

SWX SOUTHWEST GAS HLDGS INC141.6K shares66.55%2026-06-302026-08-03

MWA MUELLER WTR PRODS INC468.3K shares-4.84%2026-06-302026-08-03

VMI VALMONT INDS INC19.6K shares-43.37%2026-06-302026-08-03

IEX IDEX CORP48.5K shares13.74%2026-06-302026-08-03

HTO H2O AMERICA176.0K shares57.41%2026-06-302026-08-03

GFL GFL ENVIRONMENTAL INC288.1K shares-18.45%2026-06-302026-08-03

Sponsored

FELE FRANKLIN ELEC INC87.7K shares-2.57%2026-06-302026-08-03

CWT CALIFORNIA WTR SVC GROUP183.2K shares115.23%2026-06-302026-08-03

WY WEYERHAEUSER CO370.3K shares69.58%2026-06-302026-08-03

HST HOST HOTELS & RESORTS INC353.2K shares-2.11%2026-06-302026-08-03

BMI BADGER METER INC52.1K shares20.90%2026-06-302026-08-03

DHR DANAHER CORP DEL39.2K shares22.38%2026-06-302026-08-03

INVH INVITATION HOMES INC243.4K shares84.90%2026-06-302026-08-03

SUNC SUNOCOCORP LLC107.4K shares0.00%2026-06-302026-08-03

Sponsored

FERG FERGUSON ENTERPRISES INC30.4K shares22.40%2026-06-302026-08-03

EIX EDISON INTL95.6K shares-22.65%2026-06-302026-08-03

VICI VICI PPTYS INC220.3K shares96.01%2026-06-302026-08-03

SBAC SBA COMMUNICATIONS CORP32.7K shares-16.01%2026-06-302026-08-03

TTEK TETRA TECH INC NEW193.5K shares-8.32%2026-06-302026-08-03

WASTE MGMT INC DEL WASTE MGMT INC DEL23.8K shares-45.38%2026-06-302026-08-03

EXR EXTRA SPACE STORAGE INC33.5K shares95.85%2026-06-302026-08-03

OMAB GRUPO AEROPORTUARIO DEL CENT43.0K shares0.00%2026-06-302026-08-03

Sponsored

CEG CONSTELLATION ENERGY CORP19.4K shares512.52%2026-06-302026-08-03

BE BLOOM ENERGY CORP14.0K shares-51.16%2026-06-302026-08-03

AWR AMER STATES WTR CO49.6K shares-3.57%2026-06-302026-08-03

FSLR FIRST SOLAR INC16.4K shares4.99%2026-06-302026-08-03

GNR SPDR INDEX SHS FDS53.1K shares-3.28%2026-06-302026-08-03

FBIN FORTUNE BRANDS INNOVATIONS I64.6K sharesnew addition2026-06-302026-08-03

DBC INVESCO DB COMMDY INDX TRCK131.7K shares123.57%2026-06-302026-08-03

TMO THERMO FISHER SCIENTIFIC INC7.0K shares0.00%2026-06-302026-08-03

Sponsored

NXT NEXTPOWER INC27.9K shares-26.82%2026-06-302026-08-03

ENPH ENPHASE ENERGY INC47.9K shares18.75%2026-06-302026-08-03

PLAINS GP HLDGS L P PLAINS GP HLDGS L P85.8K shares22.49%2026-06-302026-08-03

VIRTUS ETF TR II VIRTUS ETF TR II61.5K shares0.00%2026-06-302026-08-03

SCHP SCHWAB STRATEGIC TR63.0K shares41.55%2026-06-302026-08-03

CWEN CLEARWAY ENERGY INC48.8K shares-2.47%2026-06-302026-08-03

AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC98.7K shares1.69%2026-06-302026-08-03

PLUG PLUG PWR INC499.6K shares11.45%2026-06-302026-08-03

Sponsored

EGP EASTGROUP PPTYS INC6.6K shares0.00%2026-06-302026-08-03

SEDG SOLAREDGE TECHNOLOGIES INC20.1K shares3.74%2026-06-302026-08-03

ARCHROCK INC ARCHROCK INC20.8K shares0.00%2026-06-302026-08-03

ORA ORMAT TECHNOLOGIES INC7.3K shares-50.35%2026-06-302026-08-03

VANECK ETF TRUST VANECK ETF TRUST10.2K shares-48.53%2026-06-302026-08-03

GEV GE VERNOVA INC561 shares-16.02%2026-06-302026-08-03

HUBB HUBBELL INC1.2K shares-16.18%2026-06-302026-08-03

EQT EQT CORP9.3K shares0.00%2026-06-302026-08-03

Sponsored

DBA INVESCO DB MULTI-SECTOR COMM17.0K shares0.00%2026-06-302026-08-03

MTDR MATADOR RES CO9.1K sharesnew addition2026-06-302026-08-03

CCJ CAMECO CORP4.0K shares-16.03%2026-06-302026-08-03

KNTK KINETIK HOLDINGS INC8.3K sharesnew addition2026-06-302026-08-03

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC33.2K shares-16.05%2026-06-302026-08-03

O REALTY INCOME CORP2.2K sharesnew addition2026-06-302026-08-03

DOC HEALTHPEAK PROPERTIES INC4.9K sharesnew addition2026-06-302026-08-03

HIW HIGHWOODS PPTYS INC3.1K sharesnew addition2026-06-302026-08-03

Sponsored

EQR EQUITY RESIDENTIAL1.2K sharesnew addition2026-06-302026-08-03

UDR UDR INC1.8K sharesnew addition2026-06-302026-08-03

BNL BROADSTONE NET LEASE INC3.0K sharesnew addition2026-06-302026-08-03

MRP MILLROSE PPTYS INC2.0K sharesnew addition2026-06-302026-08-03

APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC2.7K sharesnew addition2026-06-302026-08-03

WPC WP CAREY INC532 sharesnew addition2026-06-302026-08-03

LXP LXP INDUSTRIAL TRUST650 sharesnew addition2026-06-302026-08-03

FVR FRONTVIEW REIT INC1.6K sharesnew addition2026-06-302026-08-03

Sponsored

KIM-PN KIMCO REALTY CORP200 sharesnew addition2026-06-302026-08-03

AECOM AECOM7 shares0.00%2026-06-302026-08-03

STN STANTEC INC6 shares-99.99%2026-06-302026-08-03

WELL

WELLTOWER INC

14.90%

Shares3.0M

Event2026-06-30

Filed2026-08-03

EQIX

EQUINIX INC

-9.64%

Shares427.0K

Event2026-06-30

Filed2026-08-03

PLD

PROLOGIS INC.

7.89%

Shares3.2M

Event2026-06-30

Filed2026-08-03

DLR

DIGITAL RLTY TR INC

12.20%

Shares1.7M

Event2026-06-30

Filed2026-08-03

VTR

VENTAS INC

9.64%

Shares2.9M

Event2026-06-30

Filed2026-08-03

SPG

SIMON PPTY GROUP INC NEW

12.43%

Shares975.2K

Event2026-06-30

Filed2026-08-03

PSA

PUBLIC STORAGE

15.71%

Shares640.1K

Event2026-06-30

Filed2026-08-03

XEL

XCEL ENERGY INC

-0.20%

Shares2.4M

Event2026-06-30

Filed2026-08-03

SRE

SEMPRA

-1.51%

Shares2.1M

Event2026-06-30

Filed2026-08-03

ETR

ENTERGY CORP NEW

6.74%

Shares1.6M

Event2026-06-30

Filed2026-08-03

IRM

IRON MTN INC DEL

-7.61%

Shares1.5M

Event2026-06-30

Filed2026-08-03

AMERICAN HOMES 4 RENT

15.38%

Shares5.3M

Event2026-06-30

Filed2026-08-03

AVB

AVALONBAY CMNTYS INC

12.48%

Shares907.4K

Event2026-06-30

Filed2026-08-03

CENTERPOINT ENERGY INC

-0.14%

Shares3.9M

Event2026-06-30

Filed2026-08-03

AMT

AMERICAN TOWER CORP

12.84%

Shares1.0M

Event2026-06-30

Filed2026-08-03

AHR

AMERICAN HEALTHCARE REIT INC

186.22%

Shares3.1M

Event2026-06-30

Filed2026-08-03

BRX

BRIXMOR PPTY GROUP INC

12.03%

Shares5.0M

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

-9.20%

Shares1.7M

Event2026-06-30

Filed2026-08-03

FIRST INDL RLTY TR INC

12.49%

Shares2.5M

Event2026-06-30

Filed2026-08-03

LNT

ALLIANT ENERGY CORP

3.48%

Shares2.0M

Event2026-06-30

Filed2026-08-03

WMB

WILLIAMS COS INC

3.51%

Shares2.0M

Event2026-06-30

Filed2026-08-03

NISOURCE INC

-0.30%

Shares3.1M

Event2026-06-30

Filed2026-08-03

EVRG

EVERGY INC

-0.20%

Shares1.7M

Event2026-06-30

Filed2026-08-03

MAA

MID-AMER APT CMNTYS INC

19.80%

Shares1.0M

Event2026-06-30

Filed2026-08-03

TRGP

TARGA RES CORP

1.69%

Shares518.0K

Event2026-06-30

Filed2026-08-03

AEE

AMEREN CORP

3.98%

Shares1.2M

Event2026-06-30

Filed2026-08-03

CUBE

CUBESMART

18.33%

Shares3.2M

Event2026-06-30

Filed2026-08-03

DTE

DTE ENERGY CO

6.22%

Shares841.8K

Event2026-06-30

Filed2026-08-03

ESS

ESSEX PPTY TR INC

31.56%

Shares429.2K

Event2026-06-30

Filed2026-08-03

EPRT

ESSENTIAL PPTYS RLTY TR INC

17.65%

Shares4.0M

Event2026-06-30

Filed2026-08-03

PPL CORP

9.04%

Shares3.3M

Event2026-06-30

Filed2026-08-03

WEC

WEC ENERGY GROUP INC

-0.14%

Shares979.9K

Event2026-06-30

Filed2026-08-03

CMS

CMS ENERGY CORP

0.00%

Shares1.5M

Event2026-06-30

Filed2026-08-03

ATO

ATMOS ENERGY CORP

4.90%

Shares637.7K

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELEC PWR CO INC

5.17%

Shares801.5K

Event2026-06-30

Filed2026-08-03

RHP

RYMAN HOSPITALITY PPTYS INC

9.14%

Shares851.5K

Event2026-06-30

Filed2026-08-03

LNG

CHENIERE ENERGY INC

22.61%

Shares454.9K

Event2026-06-30

Filed2026-08-03

DOMINION ENERGY INC

-0.18%

Shares1.6M

Event2026-06-30

Filed2026-08-03

TC ENERGY CORP

-4.87%

Shares1.5M

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

-10.00%

Shares807.3K

Event2026-06-30

Filed2026-08-03

SOUTHERN CO

-0.60%

Shares1.1M

Event2026-06-30

Filed2026-08-03

ELS

EQUITY LIFESTYLE PROPERTIES

7.93%

Shares1.6M

Event2026-06-30

Filed2026-08-03

OGE

OGE ENERGY CORP

-0.25%

Shares2.1M

Event2026-06-30

Filed2026-08-03

CCI

CROWN CASTLE INC

7.76%

Shares1.3M

Event2026-06-30

Filed2026-08-03

MPLX

MPLX LP

-3.00%

Shares1.6M

Event2026-06-30

Filed2026-08-03

EMA

EMERA INC

-13.91%

Shares1.2M

Event2026-06-30

Filed2026-08-03

OKE

ONEOK INC NEW

-3.48%

Shares994.8K

Event2026-06-30

Filed2026-08-03

PECO

PHILLIPS EDISON & CO INC

11.36%

Shares2.0M

Event2026-06-30

Filed2026-08-03

ADC

AGREE RLTY CORP

8.99%

Shares1.1M

Event2026-06-30

Filed2026-08-03

ENERGY TRANSFER L P

0.30%

Shares4.4M

Event2026-06-30

Filed2026-08-03

NHPAP

New

Shares4.1M

Event2026-06-30

Filed2026-08-10

FTS

FORTIS INC

0.00%

Shares981.9K

Event2026-06-30

Filed2026-08-03

WTRG

ESSENTIAL UTILS INC

-6.13%

Shares2.1M

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

11.88%

Shares286.9K

Event2026-06-30

Filed2026-08-03

SPIRE INC

3.79%

Shares967.9K

Event2026-06-30

Filed2026-08-03

PCG

PG&E CORP

-12.94%

Shares4.4M

Event2026-06-30

Filed2026-08-03

VNO

VORNADO RLTY TR

21.22%

Shares1.9M

Event2026-06-30

Filed2026-08-03

CUZ

COUSINS PPTYS INC

11.81%

Shares2.4M

Event2026-06-30

Filed2026-08-03

ENB

ENBRIDGE INC

-14.48%

Shares1.3M

Event2026-06-30

Filed2026-08-03

AWK

AMERICAN WTR WKS CO INC NEW

-5.58%

Shares521.9K

Event2026-06-30

Filed2026-08-03

PNW

PINNACLE WEST CAP CORP

0.00%

Shares624.9K

Event2026-06-30

Filed2026-08-03

PEG

PUBLIC SVC ENTERPRISE GROUP

-31.25%

Shares811.0K

Event2026-06-30

Filed2026-08-03

BXP

BXP INC

10.52%

Shares982.3K

Event2026-06-30

Filed2026-08-03

AT&T INC

0.00%

Shares3.1M

Event2026-06-30

Filed2026-08-03

SBRA

SABRA HEALTH CARE REIT INC

17.79%

Shares3.3M

Event2026-06-30

Filed2026-08-03

FIRSTENERGY CORP

0.00%

Shares1.3M

Event2026-06-30

Filed2026-08-03

CANADIAN PACIFIC KANSAS CITY

17.96%

Shares500.8K

Event2026-06-30

Filed2026-08-03

DTM

DT MIDSTREAM INC

-0.20%

Shares419.3K

Event2026-06-30

Filed2026-08-03

NATIONAL HEALTHCARE PPTYS IN

New

Shares4.1M

Event2026-06-30

Filed2026-08-03

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares1.6M

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

0.00%

Shares1.3M

Event2026-06-30

Filed2026-08-03

GLPI

GAMING & LEISURE P

11.33%

Shares1.3M

Event2026-06-30

Filed2026-08-03

PBA

PEMBINA PIPELINE CORP

-6.98%

Shares799.6K

Event2026-06-30

Filed2026-08-03

KMI

KINDER MORGAN INC DEL

0.52%

Shares1.5M

Event2026-06-30

Filed2026-08-03

CSX

CSX CORP

3.96%

Shares948.3K

Event2026-06-30

Filed2026-08-03

OGS

ONE GAS INC

0.00%

Shares576.0K

Event2026-06-30

Filed2026-08-03

PEB

PEBBLEBROOK HOTEL TR

-31.30%

Shares2.2M

Event2026-06-30

Filed2026-08-03

TELUS CORPORATION

0.00%

Shares2.7M

Event2026-06-30

Filed2026-08-03

XYL

XYLEM INC

10.56%

Shares336.5K

Event2026-06-30

Filed2026-08-03

REXR

REXFORD INDL RLTY INC

1.30%

Shares1.2M

Event2026-06-30

Filed2026-08-03

PAA

PLAINS ALL AMERN PIPELINE L

-5.63%

Shares1.7M

Event2026-06-30

Filed2026-08-03

SBS

COMPANHIA DE SANEAMENTO BASI

342.30%

Shares6.4M

Event2026-06-30

Filed2026-08-03

VLTO

VERALTO CORP

-1.39%

Shares406.9K

Event2026-06-30

Filed2026-08-03

BKH

BLACK HILLS CORP

0.00%

Shares459.5K

Event2026-06-30

Filed2026-08-03

SMA

SMARTSTOP SELF STORAG REIT I

16.26%

Shares967.0K

Event2026-06-30

Filed2026-08-03

NWN

NORTHWEST NAT HLDG CO

0.00%

Shares613.1K

Event2026-06-30

Filed2026-08-03

KGS

KODIAK GAS SVCS INC

0.00%

Shares349.1K

Event2026-06-30

Filed2026-08-03

BCE

BCE INC

0.00%

Shares1.1M

Event2026-06-30

Filed2026-08-03

KIM

KIMCO REALTY CORP

-1.91%

Shares938.1K

Event2026-06-30

Filed2026-08-03

FER

FERROVIAL NV

-0.76%

Shares392.9K

Event2026-06-30

Filed2026-08-03

ARE

ALEXANDRIA REAL ESTATE EQ IN

-56.24%

Shares425.7K

Event2026-06-30

Filed2026-08-03

CNM

CORE & MAIN INC

27.43%

Shares455.1K

Event2026-06-30

Filed2026-08-03

ECL

ECOLAB INC

-9.25%

Shares68.0K

Event2026-06-30

Filed2026-08-03

WTS

WATTS WATER TECHNOLOGIES INC

24.88%

Shares46.6K

Event2026-06-30

Filed2026-08-03

PNR

PENTAIR PLC

-0.98%

Shares217.5K

Event2026-06-30

Filed2026-08-03

NSC

NORFOLK SOUTHN CORP

New

Shares49.5K

Event2026-06-30

Filed2026-08-03

ADVANCED DRAIN SYS INC DEL

-29.46%

Shares98.5K

Event2026-06-30

Filed2026-08-03

ZWS

ZURN ELKAY WATER SOLNS CORP

49.21%

Shares253.8K

Event2026-06-30

Filed2026-08-03

SWX

SOUTHWEST GAS HLDGS INC

66.55%

Shares141.6K

Event2026-06-30

Filed2026-08-03

MWA

MUELLER WTR PRODS INC

-4.84%

Shares468.3K

Event2026-06-30

Filed2026-08-03

VMI

VALMONT INDS INC

-43.37%

Shares19.6K

Event2026-06-30

Filed2026-08-03

IEX

IDEX CORP

13.74%

Shares48.5K

Event2026-06-30

Filed2026-08-03

HTO

H2O AMERICA

57.41%

Shares176.0K

Event2026-06-30

Filed2026-08-03

GFL

GFL ENVIRONMENTAL INC

-18.45%

Shares288.1K

Event2026-06-30

Filed2026-08-03

FELE

FRANKLIN ELEC INC

-2.57%

Shares87.7K

Event2026-06-30

Filed2026-08-03

CWT

CALIFORNIA WTR SVC GROUP

115.23%

Shares183.2K

Event2026-06-30

Filed2026-08-03

WEYERHAEUSER CO

69.58%

Shares370.3K

Event2026-06-30

Filed2026-08-03

HST

HOST HOTELS & RESORTS INC

-2.11%

Shares353.2K

Event2026-06-30

Filed2026-08-03

BMI

BADGER METER INC

20.90%

Shares52.1K

Event2026-06-30

Filed2026-08-03

DHR

DANAHER CORP DEL

22.38%

Shares39.2K

Event2026-06-30

Filed2026-08-03

INVH

INVITATION HOMES INC

84.90%

Shares243.4K

Event2026-06-30

Filed2026-08-03

SUNC

SUNOCOCORP LLC

0.00%

Shares107.4K

Event2026-06-30

Filed2026-08-03

FERG

FERGUSON ENTERPRISES INC

22.40%

Shares30.4K

Event2026-06-30

Filed2026-08-03

EIX

EDISON INTL

-22.65%

Shares95.6K

Event2026-06-30

Filed2026-08-03

VICI

VICI PPTYS INC

96.01%

Shares220.3K

Event2026-06-30

Filed2026-08-03

SBAC

SBA COMMUNICATIONS CORP

-16.01%

Shares32.7K

Event2026-06-30

Filed2026-08-03

TTEK

TETRA TECH INC NEW

-8.32%

Shares193.5K

Event2026-06-30

Filed2026-08-03

WASTE MGMT INC DEL

-45.38%

Shares23.8K

Event2026-06-30

Filed2026-08-03

EXR

EXTRA SPACE STORAGE INC

95.85%

Shares33.5K

Event2026-06-30

Filed2026-08-03

OMAB

GRUPO AEROPORTUARIO DEL CENT

0.00%

Shares43.0K

Event2026-06-30

Filed2026-08-03

CEG

CONSTELLATION ENERGY CORP

512.52%

Shares19.4K

Event2026-06-30

Filed2026-08-03

BLOOM ENERGY CORP

-51.16%

Shares14.0K

Event2026-06-30

Filed2026-08-03

AWR

AMER STATES WTR CO

-3.57%

Shares49.6K

Event2026-06-30

Filed2026-08-03

FSLR

FIRST SOLAR INC

4.99%

Shares16.4K

Event2026-06-30

Filed2026-08-03

GNR

SPDR INDEX SHS FDS

-3.28%

Shares53.1K

Event2026-06-30

Filed2026-08-03

FBIN

FORTUNE BRANDS INNOVATIONS I

New

Shares64.6K

Event2026-06-30

Filed2026-08-03

DBC

INVESCO DB COMMDY INDX TRCK

123.57%

Shares131.7K

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-03

NXT

NEXTPOWER INC

-26.82%

Shares27.9K

Event2026-06-30

Filed2026-08-03

ENPH

ENPHASE ENERGY INC

18.75%

Shares47.9K

Event2026-06-30

Filed2026-08-03

PLAINS GP HLDGS L P

22.49%

Shares85.8K

Event2026-06-30

Filed2026-08-03

VIRTUS ETF TR II

0.00%

Shares61.5K

Event2026-06-30

Filed2026-08-03

SCHP

SCHWAB STRATEGIC TR

41.55%

Shares63.0K

Event2026-06-30

Filed2026-08-03

CWEN

CLEARWAY ENERGY INC

-2.47%

Shares48.8K

Event2026-06-30

Filed2026-08-03

AMERICOLD REALTY TRUST INC

1.69%

Shares98.7K

Event2026-06-30

Filed2026-08-03

PLUG

PLUG PWR INC

11.45%

Shares499.6K

Event2026-06-30

Filed2026-08-03

EGP

EASTGROUP PPTYS INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-03

SEDG

SOLAREDGE TECHNOLOGIES INC

3.74%

Shares20.1K

Event2026-06-30

Filed2026-08-03

ARCHROCK INC

0.00%

Shares20.8K

Event2026-06-30

Filed2026-08-03

ORA

ORMAT TECHNOLOGIES INC

-50.35%

Shares7.3K

Event2026-06-30

Filed2026-08-03

VANECK ETF TRUST

-48.53%

Shares10.2K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

-16.02%

Shares561

Event2026-06-30

Filed2026-08-03

HUBB

HUBBELL INC

-16.18%

Shares1.2K

Event2026-06-30

Filed2026-08-03

EQT

EQT CORP

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-03

DBA

INVESCO DB MULTI-SECTOR COMM

0.00%

Shares17.0K

Event2026-06-30

Filed2026-08-03

MTDR

MATADOR RES CO

New

Shares9.1K

Event2026-06-30

Filed2026-08-03

CCJ

CAMECO CORP

-16.03%

Shares4.0K

Event2026-06-30

Filed2026-08-03

KNTK

KINETIK HOLDINGS INC

New

Shares8.3K

Event2026-06-30

Filed2026-08-03

ARRAY TECHNOLOGIES INC

-16.05%

Shares33.2K

Event2026-06-30

Filed2026-08-03

REALTY INCOME CORP

New

Shares2.2K

Event2026-06-30

Filed2026-08-03

DOC

HEALTHPEAK PROPERTIES INC

New

Shares4.9K

Event2026-06-30

Filed2026-08-03

HIW

HIGHWOODS PPTYS INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-03

EQR

EQUITY RESIDENTIAL

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

UDR

UDR INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

BNL

BROADSTONE NET LEASE INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

MRP

MILLROSE PPTYS INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

APPLE HOSPITALITY REIT INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-03

WPC

WP CAREY INC

New

Shares532

Event2026-06-30

Filed2026-08-03

LXP

LXP INDUSTRIAL TRUST

New

Shares650

Event2026-06-30

Filed2026-08-03

FVR

FRONTVIEW REIT INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

KIM-PN

KIMCO REALTY CORP

New

Shares200

Event2026-06-30

Filed2026-08-03

AECOM

0.00%

Shares7

Event2026-06-30

Filed2026-08-03

STN

STANTEC INC

-99.99%

Shares6

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available