| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BE | Exit | BLOOM ENERGY CORPOR CLASS A COMMON STOCK | $0 | – | -17,165 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL C COM STOCK $0.01 | $0 | – | -10,923 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -1,867 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC COM USD0.0001master ltd part | $0 | – | -25,353 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC T US TIPS ETFetf | $0 | – | -6,600 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,825 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS | $0 | – | -5,822 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -9,903 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP CLASS A COMMON STOCK | $0 | – | -18,891 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES CL A | $0 | – | -19,503 | -100.0% | -0.01% | – |
| Exit | KODIAK GAS SERVICES | $0 | – | -19,500 | -100.0% | -0.01% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTreit | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L P UNITmaster ltd part | $0 | – | -37,000 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -7,820 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CO | $0 | – | -4,237 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SEC AGRICULTURE FDetf | $0 | – | -21,200 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INC COM USD0.00001 CLASS | $0 | – | -18,985 | -100.0% | -0.01% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -57,219 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUST GOLD MINERS ETFetf | $0 | – | -17,800 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,984 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -28,824 | -100.0% | -0.01% | – |
| AIG | Exit | AMERN INTL GROUP INC | $0 | – | -7,869 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -15,269 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIO CL A | $0 | – | -1,125 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,211 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -2,509 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -5,102 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -43,458 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY | $0 | – | -5,524 | -100.0% | -0.01% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,336 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -6,116 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES | $0 | – | -27,343 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CL A | $0 | – | -7,740 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,560 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDST CORPmaster ltd part | $0 | – | -73,655 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLO | $0 | – | -5,187 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -12,138 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,121 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,652 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,722 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLDTD EDISON INC | $0 | – | -9,693 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -16,424 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -21,286 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUMmaster ltd part | $0 | – | -6,105 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,551 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,477 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INCmaster ltd part | $0 | – | -5,919 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,190 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,432 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,774 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY | $0 | – | -8,594 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -15,031 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,015 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC ORDINARY SHS $0.0001 | $0 | – | -14,714 | -100.0% | -0.02% | – |
| RTX | Exit | RTX CORPORATION COM USD1 | $0 | – | -16,107 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,103 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,660 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -395 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -6,264 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -3,645 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVIC CLASS B | $0 | – | -8,000 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -32,096 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR | $0 | – | -7,910 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -13,563 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -12,032 | -100.0% | -0.02% | – | |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -23,093 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,343 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,337 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES CO | $0 | – | -6,477 | -100.0% | -0.02% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -10,070 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -4,161 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,640 | -100.0% | -0.02% | – |
| Exit | LINDE PLC SHS | $0 | – | -4,280 | -100.0% | -0.02% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -5,906 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -17,160 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -10,037 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,237 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -46,294 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDINGS LP CL A SHS LPImaster ltd part | $0 | – | -103,103 | -100.0% | -0.02% | – |
| DIS | Exit | WALT DISNEY CO COM | $0 | – | -20,227 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,403 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -19,180 | -100.0% | -0.02% | – |
| AMD | Exit | ADV MICRO DEVICES | $0 | – | -17,860 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,906 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACetf | $0 | – | -73,774 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -34,850 | -100.0% | -0.03% | – |
| EGP | Exit | EASTGROUP PROPERTIES | $0 | – | -12,525 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -62,412 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,051 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC CLASS A | $0 | – | -6,973 | -100.0% | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -76,430 | -100.0% | -0.03% | – |
| GNR | Exit | SPDR INDEX SHARES S&P GL NAT RES ETFetf | $0 | – | -38,750 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -10,763 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -45,074 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -79,760 | -100.0% | -0.03% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -43,020 | -100.0% | -0.03% | – |
| Exit | VERALTO CORPORATION | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| WMT | Exit | WALMART INC | $0 | – | -15,776 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -43,790 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -5,037 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,212 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -4,898 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,511 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -28,046 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -19,612 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,114 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -112,000 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -9,197 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE COM | $0 | – | -26,058 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,562 | -100.0% | -0.05% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -17,762 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -26,619 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -32,122 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,814 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -10,243 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -44,251 | -100.0% | -0.07% | – |
| CNI | Exit | CDN NATL RAILWAY | $0 | – | -49,770 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -43,657 | -100.0% | -0.08% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -332,744 | -100.0% | -0.08% | – |
| SJW | Exit | SJW GROUP | $0 | – | -98,239 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -46,679 | -100.0% | -0.08% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -489,290 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -173,440 | -100.0% | -0.09% | – |
| MWA | Exit | MUELLER WTR PRODS | $0 | – | -560,800 | -100.0% | -0.09% | – |
| LNN | Exit | LINDSAY CORP COM USD1 | $0 | – | -61,500 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INC COM USD0.000006 CL A | $0 | – | -24,565 | -100.0% | -0.10% | – |
| VOD | Exit | VODAFONE GRP PLC ADRadr | $0 | – | -782,200 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -30,525 | -100.0% | -0.10% | – |
| FERG | Exit | FERGUSON PLC ORD GBP0.10 | $0 | – | -55,000 | -100.0% | -0.12% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -101,700 | -100.0% | -0.12% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -149,900 | -100.0% | -0.13% | – |
| GLNG | Exit | GOLAR LNG LTD ORDINARYmaster ltd part | $0 | – | -415,000 | -100.0% | -0.13% | – |
| NFE | Exit | NEW FORTRESS ENERG CL A COMMONmaster ltd part | $0 | – | -317,391 | -100.0% | -0.14% | – |
| IWO | Exit | ISHARES RUS 2000 GRW ETFetf | $0 | – | -46,870 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -25,186 | -100.0% | -0.14% | – |
| SPIB | Exit | SPDR SERIES TRUST PORTFOLIO INTERMEDIAetf | $0 | – | -347,255 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -85,903 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -56,341 | -100.0% | -0.15% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -48,000 | -100.0% | -0.15% | – |
| ACM | Exit | AECOM | $0 | – | -143,400 | -100.0% | -0.16% | – |
| Exit | ZURN ELKAY WATER SOL | $0 | – | -424,100 | -100.0% | -0.16% | – | |
| WES | Exit | WESTERN MIDSTREAM PA COM UNITS REP LTD PTmaster ltd part | $0 | – | -447,000 | -100.0% | -0.16% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -530,235 | -100.0% | -0.16% | – |
| IJK | Exit | ISHARES S&P MC 400GR ETFetf | $0 | – | -174,280 | -100.0% | -0.17% | – |
| IEX | Exit | IDEX CORP | $0 | – | -60,700 | -100.0% | -0.17% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -90,500 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -77,626 | -100.0% | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -43,066 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORPmaster ltd part | $0 | – | -97,845 | -100.0% | -0.18% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -93,700 | -100.0% | -0.19% | – |
| WMS | Exit | ADVANCED DRAINAGE COM USD0.01 | $0 | – | -125,200 | -100.0% | -0.19% | – |
| TMO | Exit | THERMO FISHER SCI | $0 | – | -28,766 | -100.0% | -0.19% | – |
| SBS | Exit | COMPANHIA DE SANEAME ADRadr | $0 | – | -1,250,000 | -100.0% | -0.20% | – |
| Exit | CORE & MAIN INC CLASS A COMMON STOCK | $0 | – | -620,000 | -100.0% | -0.24% | – | |
| SBRA | Exit | SABRA HEALTHCARE | $0 | – | -1,323,240 | -100.0% | -0.24% | – |
| EIX | Exit | EDISON INTL | $0 | – | -294,854 | -100.0% | -0.25% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -216,058 | -100.0% | -0.25% | – |
| IWN | Exit | ISHARES RUS 2000 VAL ETFetf | $0 | – | -142,790 | -100.0% | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -99,249 | -100.0% | -0.26% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -389,700 | -100.0% | -0.26% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIAmaster ltd part | $0 | – | -1,662,389 | -100.0% | -0.27% | – |
| STN | Exit | STANTEC INC | $0 | – | -321,815 | -100.0% | -0.28% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -124,200 | -100.0% | -0.28% | – |
| KMI | Exit | KINDER MORGAN INCmaster ltd part | $0 | – | -1,277,526 | -100.0% | -0.28% | – |
| HESM | Exit | HESS MIDSTREAM LP CLASS A SHARE REPRESmaster ltd part | $0 | – | -754,422 | -100.0% | -0.29% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -1,131,361 | -100.0% | -0.30% | – |
| HST | Exit | HOST HOTELS & RESRTS REIT | $0 | – | -1,461,637 | -100.0% | -0.31% | – |
| IJJ | Exit | ISHARES S&P MC 400VL ETFetf | $0 | – | -238,835 | -100.0% | -0.32% | – |
| Exit | KEYERA CORPmaster ltd part | $0 | – | -1,031,314 | -100.0% | -0.32% | – | |
| Exit | CANADIAN PACIFIC KC | $0 | – | -339,015 | -100.0% | -0.33% | – | |
| VEA | Exit | VANGUARD TAX MANAGED FTSE DEV MKT ETFetf | $0 | – | -619,170 | -100.0% | -0.36% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -179,000 | -100.0% | -0.36% | – |
| EXC | Exit | EXELON CORP | $0 | – | -751,271 | -100.0% | -0.37% | – |
| NWN | Exit | NORTHWEST NATURAL HL | $0 | – | -779,470 | -100.0% | -0.39% | – |
| TRP | Exit | TRANSCANADA PIPELINE COMmaster ltd part | $0 | – | -883,500 | -100.0% | -0.40% | – |
| OKE | Exit | ONEOK INCmaster ltd part | $0 | – | -494,381 | -100.0% | -0.41% | – |
| SPG | Exit | SIMON PPTY INC | $0 | – | -293,516 | -100.0% | -0.42% | – |
| VTI | Exit | VANGUARD INDEX TR TOTAL STOCK MARKETetf | $0 | – | -150,595 | -100.0% | -0.42% | – |
| PBA | Exit | PEMBINA PIPELINEmaster ltd part | $0 | – | -1,074,571 | -100.0% | -0.43% | – |
| INVH | Exit | INVITATION HOMESreit | $0 | – | -1,106,215 | -100.0% | -0.46% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -875,590 | -100.0% | -0.47% | – |
| FTS | Exit | FORTIS INC | $0 | – | -981,900 | -100.0% | -0.49% | – |
| TU | Exit | TELUS CORP | $0 | – | -2,349,500 | -100.0% | -0.51% | – |
| RHP | Exit | RYMAN HOSPITALITY | $0 | – | -467,146 | -100.0% | -0.51% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,138,500 | -100.0% | -0.51% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -576,000 | -100.0% | -0.52% | – |
| SBAC | Exit | SBA COMMUNICATIONS COM USD0.01 CL Areit | $0 | – | -197,952 | -100.0% | -0.52% | – |
| DTM | Exit | DT MIDSTREAM INCmaster ltd part | $0 | – | -750,292 | -100.0% | -0.52% | – |
| BCE | Exit | BCE INC | $0 | – | -1,065,865 | -100.0% | -0.54% | – |
| PAA | Exit | PLAINS ALL AMERN PIP UNITmaster ltd part | $0 | – | -2,789,900 | -100.0% | -0.56% | – |
| VEU | Exit | VANGUARD INTL EQUITY ETF ALL-WORLD EX-USetf | $0 | – | -834,620 | -100.0% | -0.57% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -751,140 | -100.0% | -0.58% | – |
| T | Exit | AT&T INC | $0 | – | -2,925,526 | -100.0% | -0.58% | – |
| SR | Exit | SPIRE INC COM USD1 | $0 | – | -776,340 | -100.0% | -0.58% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -180,964 | -100.0% | -0.59% | – |
| VZ | Exit | VERIZON COMMUNICATIO | $0 | – | -1,385,961 | -100.0% | -0.59% | – |
| PNW | Exit | PINNACLE WEST CAP | $0 | – | -624,930 | -100.0% | -0.61% | – |
| EXR | Exit | EXTRA SPACE STORAGE REITreit | $0 | – | -391,271 | -100.0% | -0.63% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,045,700 | -100.0% | -0.65% | – |
| XYL | Exit | XYLEM INC | $0 | – | -552,260 | -100.0% | -0.66% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -1,134,896 | -100.0% | -0.66% | – |
| ARE | Exit | ALEXANDRIA REAL ESTA REIT | $0 | – | -506,479 | -100.0% | -0.67% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIE COM USD1 | $0 | – | -3,026,574 | -100.0% | -0.73% | – |
| ENB | Exit | ENBRIDGE INCmaster ltd part | $0 | – | -1,898,271 | -100.0% | -0.83% | – |
| ETR | Exit | ENTERGY CORPmaster ltd part | $0 | – | -751,271 | -100.0% | -0.92% | – |
| MPLX | Exit | MPLX LPmaster ltd part | $0 | – | -1,968,193 | -100.0% | -0.92% | – |
| ITOT | Exit | ISHARES TRUST CORE S&P TOTAL US STK MKTetf | $0 | – | -757,615 | -100.0% | -0.94% | – |
| AIRC | Exit | APARTMENT INCOME REIT WHEN ISSUEDreit | $0 | – | -2,350,069 | -100.0% | -0.95% | – |
| EPD | Exit | ENTERPRISE PRODSmaster ltd part | $0 | – | -2,646,642 | -100.0% | -0.95% | – |
| WMB | Exit | WILLIAMS COS INCmaster ltd part | $0 | – | -2,187,092 | -100.0% | -0.97% | – |
| REG | Exit | REGENCY CENTERS CORP REIT | $0 | – | -1,248,346 | -100.0% | -0.98% | – |
| D | Exit | DOMINION ENERGY INCmaster ltd part | $0 | – | -1,711,001 | -100.0% | -1.01% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNmaster ltd part | $0 | – | -5,504,412 | -100.0% | -1.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -2,338,417 | -100.0% | -1.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,556,811 | -100.0% | -1.04% | – |
| AVB | Exit | AVALONBAY COMMUNTIES REITreit | $0 | – | -474,227 | -100.0% | -1.07% | – |
| BRX | Exit | BRIXMOR PROPERTY G COM USD0.01 | $0 | – | -4,072,073 | -100.0% | -1.12% | – |
| MAA | Exit | MID-AMER APT CMNTYS REITreit | $0 | – | -663,550 | -100.0% | -1.12% | – |
| UDR | Exit | UDR INCreit | $0 | – | -2,453,520 | -100.0% | -1.15% | – |
| CCI | Exit | CROWN CASTLE INCreit | $0 | – | -953,219 | -100.0% | -1.16% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -924,974 | -100.0% | -1.21% | – |
| AWK | Exit | AMERICAN WTR WKS CO | $0 | – | -749,875 | -100.0% | -1.22% | – |
| WTRG | Exit | ESSENTIAL UTILITIES | $0 | – | -2,756,100 | -100.0% | -1.25% | – |
| NI | Exit | NISOURCE INC | $0 | – | -3,901,830 | -100.0% | -1.27% | – |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | -3,331,520 | -100.0% | -1.28% | – |
| REXR | Exit | REXFORD INDUSTRIAL COM USD0.01 | $0 | – | -1,981,883 | -100.0% | -1.29% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,511,973 | -100.0% | -1.29% | – |
| CUBE | Exit | CUBESMARTreit | $0 | – | -2,653,219 | -100.0% | -1.33% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,264,490 | -100.0% | -1.34% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -976,988 | -100.0% | -1.36% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -2,138,814 | -100.0% | -1.36% | – |
| AEP | Exit | AMERN ELEC PWR INC | $0 | – | -1,448,425 | -100.0% | -1.44% | – |
| PEG | Exit | PUBLIC SVC ENTERPR | $0 | – | -1,934,182 | -100.0% | -1.45% | – |
| AMH | Exit | AMERICAN HOMES 4 R CL Areit | $0 | – | -3,294,152 | -100.0% | -1.46% | – |
| TRGP | Exit | TARGA RESOURCES INmaster ltd part | $0 | – | -1,315,650 | -100.0% | -1.49% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,048,087 | -100.0% | -1.54% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,211,268 | -100.0% | -1.55% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,412,208 | -100.0% | -1.59% | – |
| NEE | Exit | NEXTERA ENERGY INCmaster ltd part | $0 | – | -2,111,974 | -100.0% | -1.59% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -1,752,970 | -100.0% | -1.73% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,142,775 | -100.0% | -1.74% | – |
| SUI | Exit | SUN COMMUNITIESreit | $0 | – | -1,142,358 | -100.0% | -1.78% | – |
| SRE | Exit | SEMPRAmaster ltd part | $0 | – | -2,028,341 | -100.0% | -1.82% | – |
| LNG | Exit | CHENIERE ENERGY INCmaster ltd part | $0 | – | -850,002 | -100.0% | -1.86% | – |
| CNP | Exit | CENTERPOINT ENERGYmaster ltd part | $0 | – | -5,348,201 | -100.0% | -1.89% | – |
| PSA | Exit | PUBLIC STORAGE REIT COMMONreit | $0 | – | -549,325 | -100.0% | -1.91% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -977,143 | -100.0% | -2.12% | – |
| WELL | Exit | WELLTOWER OP INC | $0 | – | -1,981,532 | -100.0% | -2.14% | – |
| DLR | Exit | DIGITAL RLTY TR INCreit | $0 | – | -1,397,565 | -100.0% | -2.23% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -362,849 | -100.0% | -3.47% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,083,068 | -100.0% | -4.56% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROLOGIS INC | 42 | Q3 2023 | 4.9% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 2.8% |
| Simon Property Group Inc | 42 | Q3 2023 | 3.9% |
| SEMPRA ENERGY | 42 | Q3 2023 | 2.1% |
| CMS ENERGY CORP | 42 | Q3 2023 | 2.3% |
| PUBLIC SVC ENTERPR | 42 | Q3 2023 | 2.1% |
| SOUTHERN CO | 42 | Q3 2023 | 2.0% |
| Centerpoint Energy Inc | 42 | Q3 2023 | 2.0% |
| AMEREN CORPORATION | 42 | Q3 2023 | 2.2% |
| AVALONBAY COMMUNTIES REIT | 42 | Q3 2023 | 1.9% |
View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | February 11, 2016 | 1,097,830 | 3.5% |
View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-10 |
View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.