DUFF & PHELPS INVESTMENT MANAGEMENT CO

$9.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000765443 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$9.6B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

249

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
WELLTOWER INC COMposition key `pos:12026` · issuer key `iss:2319`	add	+$36.1M	+22,850	$484M	$520M	2,609,690	2,632,540
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	trim	+$96.8M	−5,750	$366M	$463M	478,333	472,583
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	trim	−$7.7M	−166,515	$403M	$395M	3,156,371	2,989,856
DIGITAL RLTY TR INC COMposition key `pos:12325` · issuer key `iss:735`	add	+$40.1M	+4,220	$239M	$279M	1,542,710	1,546,930
VENTAS INC COMposition key `pos:16755` · issuer key `iss:2251`	add	+$14.2M	+35,600	$199M	$214M	2,576,274	2,611,874
SEMPRA COMposition key `pos:15400` · issuer key `iss:1953`	add	+$18.5M	+48	$184M	$203M	2,086,619	2,086,667
XCEL ENERGY INC COMposition key `pos:14473` · issuer key `iss:2361`	add	+$18.9M	+72,516	$174M	$193M	2,352,387	2,424,903
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	+$12.4M	−146,934	$166M	$178M	2,068,314	1,921,380
ENTERGY CORP NEW COMposition key `pos:12907` · issuer key `iss:830`	trim	+$26.2M	−47,225	$146M	$172M	1,579,455	1,532,230
CENTERPOINT ENERGY INC COMposition key `pos:12019` · issuer key `iss:548`	add	+$20.8M	+55,457	$146M	$167M	3,811,242	3,866,699
SIMON PPTY GROUP INC NEW COMposition key `pos:17613` · issuer key `iss:1975`	trim	−$680K	−10,325	$162M	$162M	877,686	867,361
IRON MTN INC DEL COMposition key `pos:11911` · issuer key `iss:1228`	trim	+$29.8M	−5,115	$131M	$161M	1,580,452	1,575,337
AMERICAN TOWER CORP COMposition key `pos:14917` · issuer key `iss:181`	add	−$2.2M	+3,035	$161M	$159M	917,855	920,890
PUBLIC STORAGE OPER CO COMposition key `pos:14039` · issuer key `iss:1777`	add	+$33.2M	+103,780	$117M	$150M	449,410	553,190
NISOURCE INC COMposition key `pos:12987` · issuer key `iss:1573`	add	+$15.2M	+34	$130M	$145M	3,106,606	3,106,640
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	add	+$28.5M	+67,158	$112M	$141M	1,865,628	1,932,786
ALLIANT ENERGY CORP COMposition key `pos:11055` · issuer key `iss:144`	trim	+$12.8M	−347	$123M	$136M	1,898,522	1,898,175
EVERGY INC COMposition key `pos:13467` · issuer key `iss:861`	trim	+$11.3M	−60,075	$124M	$136M	1,715,935	1,655,860
AVALONBAY CMNTYS INC COMposition key `pos:11777` · issuer key `iss:282`	trim	−$38.7M	−133,315	$170M	$132M	940,065	806,750
BRIXMOR PPTY GROUP INC COMposition key `pos:15571` · issuer key `iss:438`	add	+$12.9M	+52,350	$116M	$129M	4,430,543	4,482,893
AMERICAN HOMES 4 RENT CL Aposition key `pos:11097` · issuer key `iss:170`	add	−$18.5M	+20,600	$146M	$128M	4,556,397	4,576,997
TARGA RES CORP COMposition key `pos:14766` · issuer key `iss:2090`	trim	+$31.3M	−13,149	$96.4M	$128M	522,546	509,397
AMEREN CORP COMposition key `pos:12262` · issuer key `iss:161`	trim	+$7.2M	−45,060	$120M	$127M	1,204,941	1,159,881
FIRST INDL RLTY TR INC COMposition key `pos:19130` · issuer key `iss:917`	add	+$1.9M	+11,200	$125M	$127M	2,184,408	2,195,608
DUKE ENERGY CORP NEW COM NEWposition key `pos:16583` · issuer key `iss:769`	add	+$12.3M	+217	$105M	$117M	896,780	896,997
DTE ENERGY CO COMposition key `pos:14956` · issuer key `iss:703`	add	+$13.7M	+16	$102M	$116M	792,446	792,462
PPL CORP COMposition key `pos:18276` · issuer key `iss:1659`	trim	+$8.2M	−40,229	$107M	$115M	3,055,621	3,015,392
WEC ENERGY GROUP INC COMposition key `pos:16233` · issuer key `iss:2297`	add	+$10.1M	+155	$103M	$114M	981,194	981,349
ATMOS ENERGY CORP COMposition key `pos:17893` · issuer key `iss:269`	trim	+$3.0M	−44,361	$109M	$112M	652,306	607,945
CHENIERE ENERGY INC COM NEWposition key `pos:11668` · issuer key `iss:569`	trim	+$15.4M	−91,480	$89.9M	$105M	462,495	371,015
ESSENTIAL PPTYS RLTY TR INC COMposition key `pos:13795` · issuer key `iss:854`	add	+$2.6M	+6,600	$102M	$104M	3,424,842	3,431,442
MID-AMER APT CMNTYS INC COMposition key `pos:13565` · issuer key `iss:1478`	trim	−$14.3M	−350	$118M	$104M	850,093	849,743
SOUTHERN CO COMposition key `pos:14613` · issuer key `iss:2017`	trim	−$4.4M	−164,923	$108M	$104M	1,238,217	1,073,294
TC ENERGY CORP COMposition key `pos:15952` · issuer key `iss:2096`	trim	+$8.5M	−70,304	$93.3M	$102M	1,696,644	1,626,340
OGE ENERGY CORP COMposition key `pos:17499` · issuer key `iss:1598`	trim	+$11.0M	−45	$89.5M	$101M	2,096,429	2,096,384
CUBESMART COMposition key `pos:12228` · issuer key `iss:691`	add	+$2.3M	+18,025	$98.0M	$100M	2,719,631	2,737,656
EMERA INC COMposition key `pos:13148` · issuer key `iss:810`	new	+$97.3M	+1,349,450	$0	$97.3M	—	1,349,450
DOMINION ENERGY INC COMposition key `pos:18682` · issuer key `iss:751`	add	+$9.7M	+79,654	$87.4M	$97.2M	1,492,575	1,572,229
CROWN CASTLE INC COMposition key `pos:17756` · issuer key `iss:686`	add	−$9.0M	+370	$106M	$97.0M	1,192,658	1,193,028
PUBLIC SVC ENTERPRISE GROUP COMposition key `pos:16081` · issuer key `iss:1776`	add	+$782K	+193	$94.7M	$95.5M	1,179,391	1,179,584
MPLX LP COM UNIT REP LTDposition key `pos:14976` · issuer key `iss:1395`	trim	−$2.6M	−163,536	$97.8M	$95.2M	1,832,003	1,668,467
ONEOK INC NEW COMposition key `pos:13950` · issuer key `iss:1624`	add	+$40.4M	+312,954	$52.8M	$93.2M	717,725	1,030,679
EQUITY LIFESTYLE PROPERTIES COMposition key `pos:12713` · issuer key `iss:844`	trim	−$2.2M	−80,735	$93.6M	$91.4M	1,545,120	1,464,385
PG&E CORP COMposition key `pos:13011` · issuer key `iss:1654`	trim	+$5.5M	−131,967	$83.7M	$89.2M	5,210,950	5,078,983
ESSENTIAL UTILS INC COMposition key `pos:13533` · issuer key `iss:855`	add	+$4.2M	+103	$84.0M	$88.1M	2,188,681	2,188,784
SPIRE INC COMposition key `pos:16889` · issuer key `iss:2026`	trim	+$3.1M	−50,854	$81.3M	$84.4M	983,436	932,582
ENERGY TRANSFER L P COM UT LTD PTNposition key `pos:14264` · issuer key `iss:820`	add	+$21.8M	+580,938	$62.1M	$83.9M	3,765,800	4,346,738
ENBRIDGE INC COMposition key `pos:13551` · issuer key `iss:814`	add	+$18.1M	+175,744	$65.2M	$83.3M	1,363,419	1,539,163
ESSEX PPTY TR INC COMposition key `pos:17501` · issuer key `iss:856`	trim	−$7.0M	−2,400	$86.0M	$79.0M	328,657	326,257
AGREE RLTY CORP COMposition key `pos:16809` · issuer key `iss:97`	add	+$7.1M	+52,175	$69.0M	$76.1M	957,943	1,010,118
AMERICAN WTR WKS CO INC NEW COMposition key `pos:13560` · issuer key `iss:184`	add	+$16.6M	+103,758	$58.6M	$75.2M	449,022	552,780
RYMAN HOSPITALITY PPTYS INC COMposition key `pos:11796` · issuer key `iss:1884`	add	−$1.5M	+3,900	$73.4M	$72.0M	776,253	780,153
PHILLIPS EDISON & CO INC COMMON STOCKposition key `pos:14834` · issuer key `iss:1712`	add	+$3.8M	+13,090	$63.6M	$67.4M	1,788,426	1,801,516
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	add	+$14.3M	+49,148	$48.0M	$62.2M	207,322	256,470
ENTERPRISE PRODS PARTNERS L COMposition key `pos:14214` · issuer key `iss:831`	trim	+$9.0M	−1,110	$50.1M	$59.0M	1,561,283	1,560,173
DT MIDSTREAM INC COMMON STOCKposition key `pos:13094` · issuer key `iss:704`	add	+$12.4M	+51,138	$44.2M	$56.6M	369,048	420,186
SABRA HEALTH CARE REIT INC COMposition key `pos:12909` · issuer key `iss:1909`	add	+$1.6M	+39,650	$52.8M	$54.4M	2,788,795	2,828,445
PEMBINA PIPELINE CORP COMposition key `pos:19121` · issuer key `iss:1692`	trim	+$16.2M	−103,474	$36.7M	$52.9M	963,076	859,602
AMERICAN HEALTHCARE REIT INC COM SHSposition key `pos:15812` · issuer key `iss:1050`	add	+$35.6M	+754,900	$15.4M	$51.1M	328,275	1,083,175
GAMING & LEISURE P COMposition key `pos:11790` · issuer key `iss:986`	add	+$631K	+22,250	$49.8M	$50.4M	1,114,299	1,136,549
KINDER MORGAN INC DEL COMposition key `pos:15014` · issuer key `iss:1286`	trim	−$16.5M	−931,059	$66.9M	$50.4M	2,434,803	1,503,744
COUSINS PPTYS INC COM NEWposition key `pos:14668` · issuer key `iss:675`	add	−$5.8M	+38,450	$53.9M	$48.1M	2,091,727	2,130,177
CANADIAN PACIFIC KANSAS CITY COMposition key `pos:11266` · issuer key `iss:510`	add	+$19.2M	+54,038	$27.3M	$46.5M	370,512	424,550
BXP INC COMposition key `pos:18634` · issuer key `iss:422`	add	−$13.2M	+9,700	$59.3M	$46.1M	879,131	888,831
ALEXANDRIA REAL ESTATE EQ IN COMposition key `pos:14969` · issuer key `iss:131`	trim	−$3.8M	−27,125	$48.9M	$45.2M	999,846	972,721
COMPANHIA DE SANEAMENTO BASI SPONSORED ADRposition key `pos:11812` · issuer key `iss:631`	add	+$9.7M	+2,557	$34.5M	$44.2M	1,444,628	1,447,185
PEBBLEBROOK HOTEL TR COMposition key `pos:13699` · issuer key `iss:1689`	new	+$40.2M	+3,186,450	$0	$40.2M	—	3,186,450
VORNADO RLTY TR SH BEN INTposition key `pos:16967` · issuer key `iss:2290`	add	−$8.9M	+69,250	$48.8M	$39.9M	1,466,710	1,535,960
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key `pos:11303` · issuer key `iss:1729`	trim	+$581K	−400,000	$39.1M	$39.7M	2,176,900	1,776,900
REXFORD INDL RLTY INC COMposition key `pos:12654` · issuer key `iss:1844`	add	−$6.5M	+11,755	$44.4M	$37.9M	1,145,690	1,157,445
CSX CORP COMposition key `pos:17571` · issuer key `iss:484`	add	+$8.3M	+107,073	$29.2M	$37.4M	805,115	912,188
VERALTO CORP COM SHSposition key `pos:18105` · issuer key `iss:2255`	add	+$920K	+56,196	$35.6M	$36.5M	356,391	412,587
XYLEM INC COMposition key `pos:15439` · issuer key `iss:2364`	trim	−$14.0M	−65,519	$50.4M	$36.4M	369,910	304,391
NORTHWEST NAT HLDG CO COMposition key `pos:13572` · issuer key `iss:1581`	trim	−$7.4M	−243,620	$40.0M	$32.6M	856,710	613,090
BLACK HILLS CORP COMposition key `pos:18127` · issuer key `iss:384`	add	+$4.8M	+69,840	$27.1M	$31.9M	389,700	459,540
EVERSOURCE ENERGY COMposition key `pos:11848` · issuer key `iss:863`	trim	−$11.5M	−183,480	$40.9M	$29.4M	607,620	424,140
SMARTSTOP SELF STORAG REIT I COMMON STOCKposition key `pos:16064` · issuer key `cusip6:83192D`	trim	−$8.8M	−267,945	$34.0M	$25.2M	1,099,700	831,755
FERROVIAL SE ORD SHSposition key `pos:17152` · issuer key `iss:2699`	new	+$21.9M	+395,900	$0	$21.9M	—	395,900
KIMCO REALTY CORP COMposition key `pos:11919` · issuer key `iss:1285`	add	+$2.5M	+21,000	$19.0M	$21.5M	935,321	956,321
KODIAK GAS SVCS INC COMposition key `pos:12305` · issuer key `iss:1295`	trim	+$3.1M	−113,072	$17.3M	$20.4M	462,123	349,051
ECOLAB INC COMposition key `pos:17621` · issuer key `iss:793`	trim	−$3.9M	−15,958	$23.9M	$19.9M	90,879	74,921
ADVANCED DRAIN SYS INC DEL COMposition key `pos:12337` · issuer key `iss:86`	add	−$1.1M	+23	$20.2M	$19.1M	139,606	139,629
PENTAIR PLC SHSposition key `pos:17360` · issuer key `iss:2611`	trim	−$7.0M	−30,860	$26.1M	$19.1M	250,547	219,687
CORE & MAIN INC CL Aposition key `pos:14359` · issuer key `iss:659`	add	−$915K	+59	$18.6M	$17.6M	357,052	357,111
GFL ENVIRONMENTAL INC SUB VTG SHSposition key `pos:17440` · issuer key `iss:976`	add	+$836K	+29,580	$13.9M	$14.7M	323,747	353,327
VALMONT INDS INC COMposition key `pos:14732` · issuer key `iss:2242`	trim	−$5.1M	−12,346	$18.9M	$13.8M	46,903	34,557
MUELLER WTR PRODS INC COM SER Aposition key `pos:15110` · issuer key `iss:1513`	trim	+$476K	−55,824	$13.1M	$13.5M	547,963	492,139
WATTS WATER TECHNOLOGIES INC CL Aposition key `pos:19168` · issuer key `iss:2310`	add	+$1.5M	+3,465	$9.4M	$10.8M	33,888	37,353
WASTE MGMT INC DEL COMposition key `pos:15801` · issuer key `iss:2307`	add	+$1.6M	+5,350	$8.4M	$10.0M	38,217	43,567
FRANKLIN ELEC INC COMposition key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514`	trim	−$2.2M	−20,212	$10.5M	$8.3M	110,184	89,972
IDEX CORP COMposition key `pos:14332` · issuer key `iss:1160`	trim	+$129K	−2,055	$7.9M	$8.1M	44,675	42,620
ZURN ELKAY WATER SOLNS CORP COMposition key `pos:13617` · issuer key `iss:2384`	add	+$784K	+22,891	$6.8M	$7.6M	147,169	170,060
SOUTHWEST GAS HLDGS INC COMposition key `pos:12459` · issuer key `iss:2022`	new	+$7.4M	+85,000	$0	$7.4M	—	85,000
HOST HOTELS & RESORTS INC COMposition key `pos:13678` · issuer key `iss:1126`	add	+$901K	+21,700	$6.0M	$6.9M	339,144	360,844
SUNOCOCORP LLC COM SHS LLCposition key `sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96` · issuer key `cusip6:86765Q`	add	+$1.4M	+1,730	$5.2M	$6.6M	105,654	107,384
BADGER METER INC COMposition key `pos:13635` · issuer key `iss:307`	trim	−$2.5M	−8,827	$9.1M	$6.6M	51,938	43,111
H2O AMERICA COMposition key `pos:11036` · issuer key `iss:1891`	new	+$6.6M	+111,795	$0	$6.6M	—	111,795
TETRA TECH INC NEW COMposition key `pos:18319` · issuer key `iss:2122`	add	+$2.0M	+82,390	$4.3M	$6.4M	128,648	211,038
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709`	trim	−$1.9M	−2,706	$8.0M	$6.1M	34,748	32,042
STANTEC INC COMposition key `pos:18846` · issuer key `iss:2036`	trim	−$240K	−16,030	$6.2M	$5.9M	65,496	49,466

80 more changes below.

Mark-to-market only (no share change) · 19

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
CMS ENERGY CORP COMposition key `pos:13821` · issuer key `iss:477`	no change	+$11.1M	$102M	$113M	1,453,667	1,453,667
AMERICAN ELEC PWR CO INC COMposition key `pos:12314` · issuer key `iss:166`	no change	+$12.0M	$87.9M	$99.9M	762,162	762,162
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	no change	+$13.0M	$78.0M	$91.0M	3,140,500	3,140,500
FORTIS INC COMposition key `pos:16790` · issuer key `iss:943`	no change	+$25.1M	$51.1M	$76.2M	981,900	981,900
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	no change	+$12.7M	$54.6M	$67.2M	1,339,489	1,339,489
FIRSTENERGY CORP COMposition key `pos:11969` · issuer key `iss:926`	no change	+$7.7M	$58.4M	$66.1M	1,304,500	1,304,500
PINNACLE WEST CAP CORP COMposition key `pos:13426` · issuer key `iss:1723`	no change	+$7.5M	$55.4M	$63.0M	624,930	624,930
ONE GAS INC COMposition key `pos:12561` · issuer key `iss:1621`	no change	+$5.1M	$44.5M	$49.6M	576,000	576,000
TELUS CORPORATION COMposition key `pos:17660` · issuer key `iss:2102`	no change	+$12.5M	$35.2M	$47.7M	2,666,500	2,666,500
BCE INC COM NEWposition key `pos:18843` · issuer key `iss:297`	no change	+$1.6M	$26.9M	$28.5M	1,127,288	1,127,288
EDISON INTL COMposition key `pos:13865` · issuer key `iss:797`	no change	+$1.6M	$7.4M	$9.0M	123,600	123,600
SBA COMMUNICATIONS CORP CL Aposition key `pos:12331` · issuer key `iss:1888`	no change	−$829K	$7.5M	$6.7M	38,902	38,902
WEYERHAEUSER CO COM NEWposition key `pos:15814` · issuer key `iss:2330`	no change	+$162K	$5.2M	$5.3M	218,334	218,334
GRUPO AEROPORTUARIO DEL CENT SPON ADRposition key `pos:12947` · issuer key `cusip6:400501`	no change	+$256K	$4.7M	$4.9M	43,000	43,000
INVITATION HOMES INC COMposition key `pos:17100` · issuer key `iss:1219`	no change	−$387K	$3.7M	$3.3M	131,626	131,626
VICI PPTYS INC COMposition key `pos:13519` · issuer key `iss:2271`	no change	−$89.9K	$3.2M	$3.1M	112,368	112,368
EXTRA SPACE STORAGE INC COMposition key `pos:15549` · issuer key `iss:876`	no change	+$15.6K	$2.2M	$2.2M	17,103	17,103
VIRTUS ETF TR II DUFF & PHELPS CLposition key `sid:sec:prov:49803dc220c29bb3f285a4277bfe815b` · issuer key `cusip6:92790A`	no change	+$157K	$1.6M	$1.7M	61,475	61,475
AMERICOLD REALTY TRUST INC COMposition key `pos:15724` · issuer key `iss:187`	no change	−$136K	$1.2M	$1.1M	97,037	97,037

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 50.5%below median 80.0%
Concentration index: 170 bpsbelow median 446 bps
Positions with value: 249 / 249median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 50.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 170integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 154

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open DUFF & PHELPS INVESTMENT MANAGEMENT CO's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 148 issuers · $9.6B disclosed value over 249 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$434M	2,196,320
WELLTOWER INC · COM CUSIP — src ↗	$86.2M	436,220

$520M

2,632,540

—

5.4%

—

EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$399M	406,690
EQUINIX INC · COM CUSIP — src ↗	$64.6M	65,893

$463M

472,583

—

4.8%

—

PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$323M	2,446,271
PROLOGIS INC. · COM CUSIP — src ↗	$71.9M	543,585

$395M

2,989,856

—

4.1%

—

DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for DIGITAL RLTY TR INC, as it reported them
DIGITAL RLTY TR INC · COM CUSIP — src ↗	$234M	1,297,852
DIGITAL RLTY TR INC · COM CUSIP — src ↗	$44.9M	249,078

$279M

1,546,930

—

2.9%

—

VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for VENTAS INC, as it reported them
VENTAS INC · COM CUSIP — src ↗	$177M	2,165,934
VENTAS INC · COM CUSIP — src ↗	$36.5M	445,940

$214M

2,611,874

—

2.2%

—

SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA

1 position · 3 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for SEMPRA, as it reported them
SEMPRA · COM CUSIP — src ↗	$181M	1,866,306
SEMPRA · COM CUSIP — src ↗	$19.6M	201,579
SEMPRA · COM CUSIP — src ↗	$1.8M	18,782

$203M

2,086,667

—

2.1%

—

XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC

1 position · 3 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for XCEL ENERGY INC, as it reported them
XCEL ENERGY INC · COM CUSIP — src ↗	$177M	2,229,391
XCEL ENERGY INC · COM CUSIP — src ↗	$15.0M	188,504
XCEL ENERGY INC · COM CUSIP — src ↗	$557K	7,008

$193M

2,424,903

—

2.0%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 3 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$148M	1,590,883
NEXTERA ENERGY INC · COM CUSIP — src ↗	$29.7M	319,814
NEXTERA ENERGY INC · COM CUSIP — src ↗	$992K	10,683

$178M

1,921,380

—

1.9%

—

ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for ENTERGY CORP NEW, as it reported them
ENTERGY CORP NEW · COM CUSIP — src ↗	$160M	1,424,415
ENTERGY CORP NEW · COM CUSIP — src ↗	$12.1M	107,815

$172M

1,532,230

—

1.8%

—

CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTERPOINT ENERGY INC

1 position · 3 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for CENTERPOINT ENERGY INC, as it reported them
CENTERPOINT ENERGY INC · COM CUSIP — src ↗	$158M	3,649,908
CENTERPOINT ENERGY INC · COM CUSIP — src ↗	$8.7M	201,678
CENTERPOINT ENERGY INC · COM CUSIP — src ↗	$652K	15,113

$167M

3,866,699

—

1.7%

—

SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for SIMON PPTY GROUP INC NEW, as it reported them
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$131M	702,108
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$30.8M	165,253

$162M

867,361

—

1.7%

—

IRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON MTN INC DEL

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for IRON MTN INC DEL, as it reported them
IRON MTN INC DEL · COM CUSIP — src ↗	$133M	1,299,217
IRON MTN INC DEL · COM CUSIP — src ↗	$28.2M	276,120

$161M

1,575,337

—

1.7%

—

AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$132M	765,517
AMERICAN TOWER CORP · COM CUSIP — src ↗	$26.8M	155,373

$159M

920,890

—

1.7%

—

PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for PUBLIC STORAGE OPER CO, as it reported them
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$125M	461,105
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$24.9M	92,085

$150M

553,190

—

1.6%

—

NIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NISOURCE INC

1 position · 3 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for NISOURCE INC, as it reported them
NISOURCE INC · COM CUSIP — src ↗	$132M	2,828,187
NISOURCE INC · COM CUSIP — src ↗	$11.8M	253,803
NISOURCE INC · COM CUSIP — src ↗	$1.2M	24,650

$145M

3,106,640

—

1.5%

—

WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 3 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$116M	1,593,947
WILLIAMS COS INC · COM CUSIP — src ↗	$20.1M	275,984
WILLIAMS COS INC · COM CUSIP — src ↗	$4.6M	62,855

$141M

1,932,786

—

1.5%

—

LNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLIANT ENERGY CORP

1 position · 3 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for ALLIANT ENERGY CORP, as it reported them
ALLIANT ENERGY CORP · COM CUSIP — src ↗	$128M	1,781,091
ALLIANT ENERGY CORP · COM CUSIP — src ↗	$7.0M	97,173
ALLIANT ENERGY CORP · COM CUSIP — src ↗	$1.4M	19,911

$136M

1,898,175

—

1.4%

—

EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for EVERGY INC, as it reported them
EVERGY INC · COM CUSIP — src ↗	$125M	1,526,930
EVERGY INC · COM CUSIP — src ↗	$10.6M	128,930

$136M

1,655,860

—

1.4%

—

AVBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVALONBAY CMNTYS INC

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for AVALONBAY CMNTYS INC, as it reported them
AVALONBAY CMNTYS INC · COM CUSIP — src ↗	$108M	661,306
AVALONBAY CMNTYS INC · COM CUSIP — src ↗	$23.8M	145,444

$132M

806,750

—

1.4%

—

BRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIXMOR PPTY GROUP INC

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for BRIXMOR PPTY GROUP INC, as it reported them
BRIXMOR PPTY GROUP INC · COM CUSIP — src ↗	$105M	3,646,537
BRIXMOR PPTY GROUP INC · COM CUSIP — src ↗	$24.1M	836,356

$129M

4,482,893

—

1.3%

—

AMHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN HOMES 4 RENT

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for AMERICAN HOMES 4 RENT, as it reported them
AMERICAN HOMES 4 RENT · CL A CUSIP — src ↗	$105M	3,760,547
AMERICAN HOMES 4 RENT · CL A CUSIP — src ↗	$22.8M	816,450

$128M

4,576,997

—

1.3%

—

TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP

1 position · 3 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for TARGA RES CORP, as it reported them
TARGA RES CORP · COM CUSIP — src ↗	$110M	436,811
TARGA RES CORP · COM CUSIP — src ↗	$13.5M	53,738
TARGA RES CORP · COM CUSIP — src ↗	$4.7M	18,848

$128M

509,397

—

1.3%

—

AEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMEREN CORP

src ↗

AMEREN CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$127M

1,159,881

—

1.3%

—

FRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST INDL RLTY TR INC

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for FIRST INDL RLTY TR INC, as it reported them
FIRST INDL RLTY TR INC · COM CUSIP — src ↗	$103M	1,779,058
FIRST INDL RLTY TR INC · COM CUSIP — src ↗	$24.1M	416,550

$127M

2,195,608

—

1.3%

—

DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$109M	831,638
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$8.6M	65,359

$117M

896,997

—

1.2%

—

DTEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DTE ENERGY CO

1 position · 3 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for DTE ENERGY CO, as it reported them
DTE ENERGY CO · COM CUSIP — src ↗	$110M	750,560
DTE ENERGY CO · COM CUSIP — src ↗	$5.7M	38,685
DTE ENERGY CO · COM CUSIP — src ↗	$470K	3,217

$116M

792,462

—

1.2%

—

PPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPL CORP

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for PPL CORP, as it reported them
PPL CORP · COM CUSIP — src ↗	$106M	2,778,302
PPL CORP · COM CUSIP — src ↗	$9.1M	237,090

$115M

3,015,392

—

1.2%

—

WECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for WEC ENERGY GROUP INC, as it reported them
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$107M	927,362
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$6.3M	53,987

$114M

981,349

—

1.2%

—

CMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CMS ENERGY CORP

src ↗

CMS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$113M

1,453,667

—

1.2%

—

ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP

src ↗

ATMOS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$112M

607,945

—

1.2%

—

LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

1 position · 3 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$93.9M	330,819
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$7.8M	27,589
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$3.6M	12,607

$105M

371,015

—

1.1%

—

EPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSENTIAL PPTYS RLTY TR INC

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for ESSENTIAL PPTYS RLTY TR INC, as it reported them
ESSENTIAL PPTYS RLTY TR INC · COM CUSIP — src ↗	$83.5M	2,749,092
ESSENTIAL PPTYS RLTY TR INC · COM CUSIP — src ↗	$20.7M	682,350

$104M

3,431,442

—

1.1%

—

MAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MID-AMER APT CMNTYS INC

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for MID-AMER APT CMNTYS INC, as it reported them
MID-AMER APT CMNTYS INC · COM CUSIP — src ↗	$83.5M	683,743
MID-AMER APT CMNTYS INC · COM CUSIP — src ↗	$20.3M	166,000

$104M

849,743

—

1.1%

—

SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

1 position · 3 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM CUSIP — src ↗	$83.4M	863,869
SOUTHERN CO · COM CUSIP — src ↗	$19.6M	203,132
SOUTHERN CO · COM CUSIP — src ↗	$607K	6,293

$104M

1,073,294

—

1.1%

—

TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

1 position · 3 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for TC ENERGY CORP, as it reported them
TC ENERGY CORP · COM CUSIP — src ↗	$85.1M	1,360,140
TC ENERGY CORP · COM CUSIP — src ↗	$13.7M	219,417
TC ENERGY CORP · COM CUSIP — src ↗	$2.9M	46,783

$102M

1,626,340

—

1.1%

—

OGEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OGE ENERGY CORP

1 position · 3 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for OGE ENERGY CORP, as it reported them
OGE ENERGY CORP · COM CUSIP — src ↗	$90.1M	1,879,466
OGE ENERGY CORP · COM CUSIP — src ↗	$9.4M	196,806
OGE ENERGY CORP · COM CUSIP — src ↗	$965K	20,112

$101M

2,096,384

—

1.0%

—

CUBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUBESMART

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for CUBESMART, as it reported them
CUBESMART · COM CUSIP — src ↗	$83.0M	2,263,437
CUBESMART · COM CUSIP — src ↗	$17.4M	474,219

$100M

2,737,656

—

1.0%

—

AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

src ↗

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$99.9M

762,162

—

1.0%

—

EMAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERA INC

src ↗

EMERA INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$97.3M

1,349,450

—

1.0%

—

Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for DOMINION ENERGY INC, as it reported them
DOMINION ENERGY INC · COM CUSIP — src ↗	$90.5M	1,463,735
DOMINION ENERGY INC · COM CUSIP — src ↗	$6.7M	108,494

$97.2M

1,572,229

—

1.0%

—

CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN CASTLE INC

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for CROWN CASTLE INC, as it reported them
CROWN CASTLE INC · COM CUSIP — src ↗	$86.7M	1,066,455
CROWN CASTLE INC · COM CUSIP — src ↗	$10.3M	126,573

$97.0M

1,193,028

—

1.0%

—

PEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC SVC ENTERPRISE GROUP

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for PUBLIC SVC ENTERPRISE GROUP, as it reported them
PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — src ↗	$90.4M	1,117,312
PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — src ↗	$5.0M	62,272

$95.5M

1,179,584

—

1.0%

—

MPLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MPLX LP

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for MPLX LP, as it reported them
MPLX LP · COM UNIT REP LTD CUSIP — src ↗	$93.0M	1,630,427
MPLX LP · COM UNIT REP LTD CUSIP — src ↗	$2.2M	38,040

$95.2M

1,668,467

—

1.0%

—

OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

1 position · 3 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$77.4M	856,744
ONEOK INC NEW · COM CUSIP — src ↗	$11.8M	130,650
ONEOK INC NEW · COM CUSIP — src ↗	$3.9M	43,285

$93.2M

1,030,679

—

1.0%

—

ELSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUITY LIFESTYLE PROPERTIES

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for EQUITY LIFESTYLE PROPERTIES, as it reported them
EQUITY LIFESTYLE PROPERTIES · COM CUSIP — src ↗	$74.6M	1,195,285
EQUITY LIFESTYLE PROPERTIES · COM CUSIP — src ↗	$16.8M	269,100

$91.4M

1,464,385

—

0.9%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

src ↗

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$91.0M

3,140,500

—

0.9%

—

PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for PG&E CORP, as it reported them
PG&E CORP · COM CUSIP — src ↗	$77.6M	4,415,385
PG&E CORP · COM CUSIP — src ↗	$11.7M	663,598

$89.2M

5,078,983

—

0.9%

—

WTRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSENTIAL UTILS INC

src ↗

ESSENTIAL UTILS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$88.1M

2,188,784

—

0.9%

—

SRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPIRE INC

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for SPIRE INC, as it reported them
SPIRE INC · COM CUSIP — src ↗	$78.6M	868,200
SPIRE INC · COM CUSIP — src ↗	$5.8M	64,382

$84.4M

932,582

—

0.9%

—

ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for ENERGY TRANSFER L P, as it reported them
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$82.2M	4,258,247
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$1.7M	88,491

$83.9M

4,346,738

—

0.9%

—

ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

1 position · 3 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$66.1M	1,220,659
ENBRIDGE INC · COM CUSIP — src ↗	$15.3M	282,257
ENBRIDGE INC · COM CUSIP — src ↗	$2.0M	36,247

$83.3M

1,539,163

—

0.9%

—

ESSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSEX PPTY TR INC

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for ESSEX PPTY TR INC, as it reported them
ESSEX PPTY TR INC · COM CUSIP — src ↗	$64.4M	266,002
ESSEX PPTY TR INC · COM CUSIP — src ↗	$14.6M	60,255

$79.0M

326,257

—

0.8%

—

FTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIS INC

src ↗

FORTIS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$76.2M

981,900

—

0.8%

—

ADCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGREE RLTY CORP

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for AGREE RLTY CORP, as it reported them
AGREE RLTY CORP · COM CUSIP — src ↗	$61.1M	810,218
AGREE RLTY CORP · COM CUSIP — src ↗	$15.1M	199,900

$76.1M

1,010,118

—

0.8%

—

AWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW

src ↗

AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$75.2M

552,780

—

0.8%

—

RHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RYMAN HOSPITALITY PPTYS INC

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for RYMAN HOSPITALITY PPTYS INC, as it reported them
RYMAN HOSPITALITY PPTYS INC · COM CUSIP — src ↗	$58.7M	636,181
RYMAN HOSPITALITY PPTYS INC · COM CUSIP — src ↗	$13.3M	143,972

$72.0M

780,153

—

0.7%

—

PECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS EDISON & CO INC

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for PHILLIPS EDISON & CO INC, as it reported them
PHILLIPS EDISON & CO INC · COMMON STOCK CUSIP — src ↗	$54.6M	1,458,876
PHILLIPS EDISON & CO INC · COMMON STOCK CUSIP — src ↗	$12.8M	342,640

$67.4M

1,801,516

—

0.7%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

src ↗

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$67.2M

1,339,489

—

0.7%

—

FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTENERGY CORP

src ↗

FIRSTENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$66.1M

1,304,500

—

0.7%

—

PNWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINNACLE WEST CAP CORP

src ↗

PINNACLE WEST CAP CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$63.0M

624,930

—

0.7%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$34.4M	141,663
UNION PAC CORP · COM CUSIP — src ↗	$27.9M	114,807

$62.2M

256,470

—

0.6%

—

EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for ENTERPRISE PRODS PARTNERS L, as it reported them
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$57.0M	1,507,000
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$2.0M	53,173

$59.0M

1,560,173

—

0.6%

—

DTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DT MIDSTREAM INC

1 position · 3 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for DT MIDSTREAM INC, as it reported them
DT MIDSTREAM INC · COMMON STOCK CUSIP — src ↗	$48.9M	362,925
DT MIDSTREAM INC · COMMON STOCK CUSIP — src ↗	$4.4M	32,354
DT MIDSTREAM INC · COMMON STOCK CUSIP — src ↗	$3.4M	24,907

$56.6M

420,186

—

0.6%

—

SBRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SABRA HEALTH CARE REIT INC

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for SABRA HEALTH CARE REIT INC, as it reported them
SABRA HEALTH CARE REIT INC · COM CUSIP — src ↗	$42.9M	2,230,490
SABRA HEALTH CARE REIT INC · COM CUSIP — src ↗	$11.5M	597,955

$54.4M

2,828,445

—

0.6%

—

PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for PEMBINA PIPELINE CORP, as it reported them
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$51.5M	826,600
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$1.5M	33,002

$52.9M

859,602

—

0.5%

—

AHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN HEALTHCARE REIT INC

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for AMERICAN HEALTHCARE REIT INC, as it reported them
AMERICAN HEALTHCARE REIT INC · COM SHS CUSIP — src ↗	$42.1M	893,675
AMERICAN HEALTHCARE REIT INC · COM SHS CUSIP — src ↗	$8.9M	189,500

$51.1M

1,083,175

—

0.5%

—

GLPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GAMING & LEISURE P

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for GAMING & LEISURE P, as it reported them
GAMING & LEISURE P · COM CUSIP — src ↗	$38.4M	864,429
GAMING & LEISURE P · COM CUSIP — src ↗	$12.1M	272,120

$50.4M

1,136,549

—

0.5%

—

KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$48.2M	1,437,526
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$2.2M	66,218

$50.4M

1,503,744

—

0.5%

—

OGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONE GAS INC

src ↗

ONE GAS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$49.6M

576,000

—

0.5%

—

CUZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COUSINS PPTYS INC

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for COUSINS PPTYS INC, as it reported them
COUSINS PPTYS INC · COM NEW CUSIP — src ↗	$39.2M	1,736,131
COUSINS PPTYS INC · COM NEW CUSIP — src ↗	$8.9M	394,046

$48.1M

2,130,177

—

0.5%

—

TUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELUS CORPORATION

src ↗

TELUS CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$47.7M

2,666,500

—

0.5%

—

CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$24.6M	224,798
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$21.9M	199,752

$46.5M

424,550

—

0.5%

—

BXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BXP INC

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for BXP INC, as it reported them
BXP INC · COM CUSIP — src ↗	$37.8M	728,181
BXP INC · COM CUSIP — src ↗	$8.3M	160,650

$46.1M

888,831

—

0.5%

—

AREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALEXANDRIA REAL ESTATE EQ IN

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for ALEXANDRIA REAL ESTATE EQ IN, as it reported them
ALEXANDRIA REAL ESTATE EQ IN · COM CUSIP — src ↗	$37.2M	801,437
ALEXANDRIA REAL ESTATE EQ IN · COM CUSIP — src ↗	$8.0M	171,284

$45.2M

972,721

—

0.5%

—

SBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMPANHIA DE SANEAMENTO BASI

src ↗

COMPANHIA DE SANEAMENTO BASI · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-28 +28d

$44.2M

1,447,185

—

0.5%

—

PEBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEBBLEBROOK HOTEL TR

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for PEBBLEBROOK HOTEL TR, as it reported them
PEBBLEBROOK HOTEL TR · COM CUSIP — src ↗	$33.0M	2,615,050
PEBBLEBROOK HOTEL TR · COM CUSIP — src ↗	$7.2M	571,400

$40.2M

3,186,450

—

0.4%

—

VNOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VORNADO RLTY TR

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for VORNADO RLTY TR, as it reported them
VORNADO RLTY TR · SH BEN INT CUSIP — src ↗	$32.3M	1,244,385
VORNADO RLTY TR · SH BEN INT CUSIP — src ↗	$7.6M	291,575

$39.9M

1,535,960

—

0.4%

—

PAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS ALL AMERN PIPELINE L

src ↗

PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP —
2026-03-31 filed 2026-04-28 +28d

$39.7M

1,776,900

—

0.4%

—

REXRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REXFORD INDL RLTY INC

src ↗

REXFORD INDL RLTY INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$37.9M

1,157,445

—

0.4%

—

CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for CSX CORP, as it reported them
CSX CORP · COM CUSIP — src ↗	$20.4M	495,760
CSX CORP · COM CUSIP — src ↗	$17.1M	416,428

$37.4M

912,188

—

0.4%

—

VLTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERALTO CORP

src ↗

VERALTO CORP · COM SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

$36.5M

412,587

—

0.4%

—

XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC

src ↗

XYLEM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$36.4M

304,391

—

0.4%

—

NWNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHWEST NAT HLDG CO

src ↗

NORTHWEST NAT HLDG CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$32.6M

613,090

—

0.3%

—

BKHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACK HILLS CORP

src ↗

BLACK HILLS CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$31.9M

459,540

—

0.3%

—

ESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERSOURCE ENERGY

src ↗

EVERSOURCE ENERGY · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$29.4M

424,140

—

0.3%

—

BCEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BCE INC

src ↗

BCE INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d

$28.5M

1,127,288

—

0.3%

—

SMARTSTOP SELF STORAG REIT I

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for SMARTSTOP SELF STORAG REIT I, as it reported them
SMARTSTOP SELF STORAG REIT I · COMMON STOCK CUSIP — src ↗	$20.9M	689,789
SMARTSTOP SELF STORAG REIT I · COMMON STOCK CUSIP — src ↗	$4.3M	141,966

$25.2M

831,755

—

0.3%

—

FERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERROVIAL SE

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for FERROVIAL SE, as it reported them
FERROVIAL SE · ORD SHS CUSIP — src ↗	$14.6M	264,080
FERROVIAL SE · ORD SHS CUSIP — src ↗	$7.3M	131,820

$21.9M

395,900

—

0.2%

—

KIMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMCO REALTY CORP

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for KIMCO REALTY CORP, as it reported them
KIMCO REALTY CORP · COM CUSIP — src ↗	$16.0M	712,081
KIMCO REALTY CORP · COM CUSIP — src ↗	$5.5M	244,240

$21.5M

956,321

—

0.2%

—

KGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KODIAK GAS SVCS INC

1 position · 2 reported rows

Rows DUFF & PHELPS INVESTMENT MANAGEMENT CO reported for KODIAK GAS SVCS INC, as it reported them
KODIAK GAS SVCS INC · COM CUSIP — src ↗	$19.2M	330,000
KODIAK GAS SVCS INC · COM CUSIP — src ↗	$1.1M	19,051

$20.4M

349,051

—

0.2%

—

ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

src ↗

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$19.9M

74,921

—

0.2%

—

WMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED DRAIN SYS INC DEL

src ↗

ADVANCED DRAIN SYS INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$19.1M

139,629

—

0.2%

—

PNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENTAIR PLC

src ↗

PENTAIR PLC · SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

$19.1M

219,687

—

0.2%

—

CNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE & MAIN INC

src ↗

CORE & MAIN INC · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

$17.6M

357,111

—

0.2%

—

GFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GFL ENVIRONMENTAL INC

src ↗

GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

$14.7M

353,327

—

0.2%

—

VMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALMONT INDS INC

src ↗

VALMONT INDS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$13.8M

34,557

—

0.1%

—

MWAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MUELLER WTR PRODS INC

src ↗

MUELLER WTR PRODS INC · COM SER A CUSIP —
2026-03-31 filed 2026-04-28 +28d

$13.5M

492,139

—

0.1%

—

WTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATTS WATER TECHNOLOGIES INC

src ↗

WATTS WATER TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

$10.8M

37,353

—

0.1%

—

WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

src ↗

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$10.0M

43,567

—

0.1%

—

EIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL

src ↗

EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$9.0M

123,600

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).