DUFF & PHELPS INVESTMENT MANAGEMENT CO
CIK 0000765443
Annualised vol
10.079981%
Beta
0.30875
HHI
94.332127
Top-10 weight
19.377071%
VaR 95%
0.904271%
VaR 99%
1.68502%
Max drawdown
22.124938%
Matched value
63.231464%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WELL | ADDED | 3,024,718 | 2,632,540 | 14.9% | 686,520,245 |
| EQIX | REDUCED | 427,032 | 472,583 | -9.64% | 445,133,887 |
| PLD | ADDED | 3,225,840 | 2,989,856 | 7.89% | 437,004,545 |
| VTR | ADDED | 2,863,545 | 2,611,874 | 9.64% | 254,282,796 |
| PSA | NEW | 640,120 | - | - | 203,756,597 |
| XEL | REDUCED | 2,419,977 | 2,424,903 | -0.2% | 194,324,154 |
| SRE | REDUCED | 2,055,243 | 2,086,667 | -1.51% | 190,541,579 |
| AMH | ADDED | 5,281,145 | 4,576,997 | 15.38% | 177,023,980 |
| CNP | REDUCED | 3,861,232 | 3,866,699 | -0.14% | 170,048,657 |
| AHR | ADDED | 3,100,314 | 1,083,175 | 186.22% | 161,681,375 |
| NEE | REDUCED | 1,744,585 | 1,921,380 | -9.2% | 153,122,225 |
| LNT | ADDED | 1,964,325 | 1,898,175 | 3.48% | 149,858,354 |
| NI | REDUCED | 3,097,280 | 3,106,640 | -0.3% | 147,275,663 |
| EVRG | REDUCED | 1,652,488 | 1,655,860 | -0.2% | 142,824,539 |
| AEE | ADDED | 1,206,076 | 1,159,881 | 3.98% | 136,334,831 |
| CUBE | ADDED | 3,239,472 | 2,737,656 | 18.33% | 128,833,802 |
| DTE | ADDED | 841,774 | 792,462 | 6.22% | 128,261,105 |
| PPL | ADDED | 3,287,954 | 3,015,392 | 9.04% | 119,517,128 |
| WEC | REDUCED | 979,934 | 981,349 | -0.14% | 114,426,892 |
| CMS | UNCHANGED | 1,453,667 | 1,453,667 | 0.0% | 111,205,526 |
| ATO | ADDED | 637,725 | 607,945 | 4.9% | 109,860,886 |
| LNG | ADDED | 454,899 | 371,015 | 22.61% | 108,725,409 |
| D | REDUCED | 1,569,402 | 1,572,229 | -0.18% | 107,174,463 |
| TRP | REDUCED | 1,547,057 | 1,626,340 | -4.87% | 102,554,408 |
| DUK | REDUCED | 807,284 | 896,997 | -10.0% | 102,186,010 |
| SO | REDUCED | 1,066,805 | 1,073,294 | -0.6% | 102,103,907 |
| ELS | ADDED | 1,580,485 | 1,464,385 | 7.93% | 101,862,258 |
| OGE | REDUCED | 2,091,246 | 2,096,384 | -0.25% | 101,760,030 |
| CCI | ADDED | 1,285,653 | 1,193,028 | 7.76% | 97,362,502 |
| MPLX | REDUCED | 1,618,467 | 1,668,467 | -3.0% | 91,168,246 |
| EMA | REDUCED | 1,161,790 | 1,349,450 | -13.91% | 87,401,462 |
| OKE | REDUCED | 994,844 | 1,030,679 | -3.48% | 86,491,737 |
| PECO | ADDED | 2,006,105 | 1,801,516 | 11.36% | 83,494,090 |
| FTS | UNCHANGED | 981,900 | 981,900 | 0.0% | 79,779,375 |
| SR | ADDED | 967,949 | 932,582 | 3.79% | 75,587,137 |
| PCG | REDUCED | 4,421,644 | 5,078,983 | -12.94% | 74,372,053 |
| ENB | REDUCED | 1,316,326 | 1,539,163 | -14.48% | 71,358,032 |
| BXP | ADDED | 982,326 | 888,831 | 10.52% | 65,138,037 |
| T | UNCHANGED | 3,140,500 | 3,140,500 | 0.0% | 65,008,350 |
| SBRA | ADDED | 3,331,616 | 2,828,445 | 17.79% | 64,999,828 |
| FE | UNCHANGED | 1,304,500 | 1,304,500 | 0.0% | 62,015,930 |
| DTM | REDUCED | 419,342 | 420,186 | -0.2% | 61,534,245 |
| VZ | UNCHANGED | 1,339,489 | 1,339,489 | 0.0% | 56,713,964 |
| PBA | REDUCED | 799,602 | 859,602 | -6.98% | 51,830,635 |
| CSX | ADDED | 948,319 | 912,188 | 3.96% | 45,073,602 |
| OGS | UNCHANGED | 576,000 | 576,000 | 0.0% | 44,392,320 |
| TU | UNCHANGED | 2,666,500 | 2,666,500 | 0.0% | 39,997,500 |
| XYL | ADDED | 336,526 | 304,391 | 10.56% | 39,780,738 |
| VLTO | REDUCED | 406,872 | 412,587 | -1.39% | 36,081,409 |
| BCE | UNCHANGED | 1,127,288 | 1,127,288 | 0.0% | 24,247,965 |
| KIM | REDUCED | 938,281 | 956,321 | -1.89% | 23,792,579 |
| CNM | ADDED | 455,050 | 357,111 | 27.43% | 21,956,163 |
| ECL | REDUCED | 67,991 | 74,921 | -9.25% | 18,942,973 |
| WTS | ADDED | 46,645 | 37,353 | 24.88% | 18,259,185 |
| PNR | REDUCED | 217,532 | 219,687 | -0.98% | 16,676,003 |
| HTO | ADDED | 175,972 | 111,795 | 57.41% | 10,693,818 |
| GFL | REDUCED | 288,148 | 353,327 | -18.45% | 10,600,964 |
| WY | ADDED | 370,260 | 218,334 | 69.58% | 8,864,024 |
| HST | REDUCED | 353,244 | 360,844 | -2.11% | 8,375,416 |
| BMI | ADDED | 52,121 | 43,111 | 20.9% | 7,733,714 |
| INVH | ADDED | 243,372 | 131,626 | 84.9% | 7,352,268 |
| SUNC | UNCHANGED | 107,384 | 107,384 | 0.0% | 7,266,675 |
| EIX | REDUCED | 95,600 | 123,600 | -22.65% | 7,117,420 |
| SBAC | REDUCED | 32,673 | 38,902 | -16.01% | 5,765,478 |
| TTEK | REDUCED | 193,486 | 211,038 | -8.32% | 5,589,811 |
| EXR | ADDED | 33,496 | 17,103 | 95.85% | 4,866,969 |
| CEG | ADDED | 19,374 | 3,163 | 512.52% | 4,811,921 |
| BE | REDUCED | 14,001 | 28,669 | -51.16% | 4,238,103 |
| FSLR | ADDED | 16,436 | 15,655 | 4.99% | 3,878,238 |
| TMO | UNCHANGED | 6,993 | 6,993 | 0.0% | 3,506,010 |
| NXT | REDUCED | 27,950 | 38,196 | -26.82% | 3,329,963 |
| ENPH | ADDED | 47,931 | 40,362 | 18.75% | 2,360,122 |
| CWEN | REDUCED | 48,803 | 50,039 | -2.47% | 1,668,087 |
| COLD | ADDED | 98,674 | 97,037 | 1.69% | 1,551,155 |
| SEDG | ADDED | 20,144 | 19,418 | 3.74% | 1,177,215 |
| AROC | UNCHANGED | 20,760 | 20,760 | 0.0% | 845,140 |
| ORA | REDUCED | 7,320 | 14,743 | -50.35% | 797,148 |
| GEV | REDUCED | 561 | 668 | -16.02% | 659,096 |
| HUBB | REDUCED | 1,207 | 1,440 | -16.18% | 631,502 |
| EQT | UNCHANGED | 9,305 | 9,305 | 0.0% | 494,747 |
| CCJ | REDUCED | 3,966 | 4,723 | -16.03% | 403,976 |
| KNTK | NEW | 8,313 | - | - | 401,850 |
| ARRY | REDUCED | 33,192 | 39,539 | -16.05% | 245,953 |
| O | NEW | 2,210 | - | - | 136,932 |
| DOC | NEW | 4,872 | - | - | 104,261 |
| UDR | NEW | 1,800 | - | - | 71,856 |
| BNL | NEW | 3,022 | - | - | 62,465 |
| APLE | NEW | 2,682 | - | - | 45,084 |
| LXP | NEW | 650 | - | - | 35,022 |
| FVR | NEW | 1,612 | - | - | 32,611 |
| ACM | UNCHANGED | 7 | 7 | 0.0% | 489 |
| STN | REDUCED | 6 | 49,466 | -99.99% | 413 |
| ES | CLOSED OUT | 0 | 424,140 | -100.0% | 0 |
| RUN | CLOSED OUT | 0 | 58,602 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 3,638 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 405,936,980 | 3.83 | 1788505.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 234,010,607 | 2.21 | 1727398.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 204,749,371 | 1.93 | 196423.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 187,264,049 | 1.77 | 1042789.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 185,862,307 | 1.75 | 178304.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 178,829,890 | 1.69 | 787901.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 171,779,768 | 1.62 | 2139225.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 165,131,695 | 1.56 | 1437678.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 163,849,164 | 1.55 | 1767330.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 155,812,639 | 1.47 | 3537980.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 150,953,784 | 1.42 | 1699930.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 137,707,646 | 1.3 | 1805055.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 136,334,831 | 1.29 | 1206076.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 131,698,515 | 1.24 | 972160.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 128,681,474 | 1.21 | 2706235.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 126,677,772 | 1.2 | 1465669.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 120,090,405 | 1.13 | 377275.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 116,976,887 | 1.1 | 767716.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 116,233,635 | 1.1 | 1324298.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 114,167,506 | 1.08 | 1535748.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 112,862,289 | 1.07 | 504638.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 112,622,286 | 1.06 | 420013.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 111,205,526 | 1.05 | 1453667.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 110,070,829 | 1.04 | 871434.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 109,860,886 | 1.04 | 637725.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 109,657,593 | 1.03 | 801532.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 106,979,795 | 1.01 | 2943048.0 |
| AMH | ADDED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 106,916,196 | 1.01 | 3189624.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 105,310,075 | 0.99 | 901859.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 101,753,375 | 0.96 | 448312.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 96,445,830 | 0.91 | 1412298.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 96,029,813 | 0.91 | 508929.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 92,266,225 | 0.87 | 386035.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 90,910,638 | 0.86 | 2883306.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 90,144,960 | 0.85 | 712158.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 89,327,867 | 0.84 | 546114.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 89,025,453 | 0.84 | 1580427.0 |
| EMA | REDUCED | EMERA INC | COM | 290876101 | 87,401,462 | 0.82 | 1161790.0 |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 86,882,722 | 0.82 | 1785506.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 85,488,763 | 0.81 | 1394369.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 81,816,414 | 0.77 | 1568867.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 81,417,683 | 0.77 | 4258247.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 80,414,874 | 0.76 | 1213077.0 |
| FTS | UNCHANGED | FORTIS INC | COM | 349553107 | 79,779,375 | 0.75 | 981900.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 79,505,274 | 0.75 | 442729.0 | |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 74,981,881 | 0.71 | 1885388.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 73,021,275 | 0.69 | 762943.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 71,295,423 | 0.67 | 526282.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 68,953,853 | 0.65 | 793120.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 68,921,465 | 0.65 | 496052.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 68,581,602 | 0.65 | 306647.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 68,490,117 | 0.65 | 234885.0 | |
| SR | ADDED | SPIRE INC | COM | 84857L101 | 68,263,311 | 0.64 | 874162.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 66,867,510 | 0.63 | 624930.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 65,819,543 | 0.62 | 810985.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 65,603,486 | 0.62 | 738778.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 65,008,350 | 0.61 | 3140500.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 64,349,220 | 0.61 | 849719.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 62,015,930 | 0.59 | 1304500.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 60,436,698 | 0.57 | 2024680.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 59,836,554 | 0.56 | 465473.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 59,323,035 | 0.56 | 1548500.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 58,184,333 | 0.55 | 3459235.0 |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 57,354,184 | 0.54 | 889902.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,713,964 | 0.54 | 1339489.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 55,499,222 | 0.52 | 1023782.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 55,397,320 | 0.52 | 1507000.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 54,641,095 | 0.52 | 171660.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 54,522,209 | 0.51 | 52305.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 53,862,620 | 0.51 | 329294.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 53,694,683 | 0.51 | 1029620.0 |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 50,971,900 | 0.48 | 347362.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 50,304,292 | 0.47 | 766600.0 |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 48,452,089 | 0.46 | 1164154.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 48,306,103 | 0.46 | 347676.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 47,884,879 | 0.45 | 379106.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 47,825,933 | 0.45 | 253463.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 45,957,706 | 0.43 | 1437526.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 44,908,469 | 0.42 | 250075.0 | |
| OGS | UNCHANGED | ONE GAS INC | COM | 68235P108 | 44,392,320 | 0.42 | 576000.0 |
| AMH | ADDED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 43,368,042 | 0.41 | 1293796.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 42,644,798 | 0.4 | 1352515.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 42,444,825 | 0.4 | 1080021.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 41,389,339 | 0.39 | 675083.0 | |
| TU | UNCHANGED | TELUS CORPORATION | COM | 87971M103 | 39,997,500 | 0.38 | 2666500.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 39,773,764 | 0.38 | 336467.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 39,255,468 | 0.37 | 1171805.0 | |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 38,922,221 | 0.37 | 1303927.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 38,682,020 | 0.37 | 293981.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 38,448,331 | 0.36 | 1282466.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 37,725,526 | 0.36 | 424837.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 37,327,794 | 0.35 | 1676900.0 | |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 36,990,254 | 0.35 | 6399698.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,656,906 | 0.35 | 163903.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 36,235,889 | 0.34 | 124270.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 36,075,024 | 0.34 | 406800.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 35,816,992 | 0.34 | 472894.0 | |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 35,792,675 | 0.34 | 1834581.0 |
| - | UNION PAC CORP | COM | 907818108 | 35,235,696 | 0.33 | 129543.0 | |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 34,748,640 | 0.33 | 873740.0 |
| BXP | ADDED | BXP INC | COM | 101121101 | 34,527,020 | 0.33 | 520691.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 34,189,776 | 0.32 | 459540.0 | |
| - | NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | 33,325,307 | 0.31 | 2274765.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 32,663,860 | 0.31 | 431263.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 32,167,324 | 0.3 | 250232.0 | |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 30,078,195 | 0.28 | 613090.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 29,991,556 | 0.28 | 227934.0 | |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 29,471,889 | 0.28 | 457283.0 |
| - | UNION PAC CORP | COM | 907818108 | 29,242,176 | 0.28 | 107508.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 29,025,097 | 0.27 | 91185.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 27,774,430 | 0.26 | 623724.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 27,368,352 | 0.26 | 145044.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 26,787,368 | 0.25 | 163767.0 | |
| AMH | ADDED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 26,739,742 | 0.25 | 797725.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 26,170,278 | 0.25 | 501827.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 26,152,731 | 0.25 | 212693.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 25,880,287 | 0.24 | 204895.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 25,410,995 | 0.24 | 289518.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 25,114,133 | 0.24 | 1293876.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 24,846,881 | 0.23 | 334233.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 24,796,169 | 0.23 | 786431.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 24,792,900 | 0.23 | 330000.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 24,542,393 | 0.23 | 400300.0 | |
| BCE | UNCHANGED | BCE INC | COM NEW | 05534B760 | 24,247,965 | 0.23 | 1127288.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 24,216,547 | 0.23 | 174295.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 23,588,456 | 0.22 | 311481.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 22,954,542 | 0.22 | 186683.0 | |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 21,951,965 | 0.21 | 454963.0 |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 21,696,964 | 0.2 | 521311.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 21,147,233 | 0.2 | 708450.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 21,114,494 | 0.2 | 704286.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 20,427,337 | 0.19 | 70055.0 | |
| BXP | ADDED | BXP INC | COM | 101121101 | 19,892,005 | 0.19 | 299985.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 19,685,441 | 0.19 | 205678.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 19,606,888 | 0.19 | 498903.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 19,461,634 | 0.18 | 409460.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 19,391,871 | 0.18 | 506183.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 19,222,957 | 0.18 | 71690.0 | |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 19,103,281 | 0.18 | 480344.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 18,939,351 | 0.18 | 67978.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 18,752,403 | 0.18 | 576997.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 18,545,338 | 0.18 | 200036.0 |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 18,255,662 | 0.17 | 46636.0 |
| - | NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | 17,641,281 | 0.17 | 1204183.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 17,453,105 | 0.16 | 135769.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 17,414,748 | 0.16 | 391079.0 | |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 16,673,090 | 0.16 | 217494.0 |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 16,488,350 | 0.16 | 845123.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 16,273,939 | 0.15 | 342393.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 16,006,251 | 0.15 | 241458.0 |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 15,964,137 | 0.15 | 629749.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 15,456,008 | 0.15 | 98471.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 15,446,187 | 0.15 | 192356.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 15,375,849 | 0.15 | 133866.0 | |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 15,036,185 | 0.14 | 233300.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 14,905,632 | 0.14 | 196800.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,065,658 | 0.13 | 266143.0 | |
| - | UNION PAC CORP | COM | 907818108 | 13,566,000 | 0.13 | 49875.0 | |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 13,345,037 | 0.13 | 320640.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 12,963,623 | 0.12 | 149110.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 12,907,780 | 0.12 | 271457.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 12,820,320 | 0.12 | 253717.0 | |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,718,803 | 0.12 | 651912.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,630,722 | 0.12 | 52846.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,470,480 | 0.12 | 101419.0 | |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 12,277,606 | 0.12 | 204695.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 12,094,200 | 0.11 | 468223.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 11,843,989 | 0.11 | 395063.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 11,477,595 | 0.11 | 130769.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 11,373,366 | 0.11 | 209802.0 |
| - | VALMONT INDS INC | COM | 920253101 | 11,299,589 | 0.11 | 19563.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 11,155,656 | 0.11 | 250520.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 11,122,490 | 0.1 | 283015.0 | |
| - | IDEX CORP | COM | 45167R104 | 11,000,040 | 0.1 | 48469.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 10,975,000 | 0.1 | 652497.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 10,956,818 | 0.1 | 126771.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10,820,590 | 0.1 | 557475.0 | |
| BXP | ADDED | BXP INC | COM | 101121101 | 10,719,012 | 0.1 | 161650.0 |
| HTO | ADDED | H2O AMERICA | COM | 784305104 | 10,691,995 | 0.1 | 175942.0 |
| GFL | REDUCED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 10,598,941 | 0.1 | 288093.0 |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 10,395,041 | 0.1 | 213626.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 9,706,648 | 0.09 | 130571.0 | |
| - | NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | 9,544,416 | 0.09 | 651496.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 9,424,826 | 0.09 | 124453.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 9,403,773 | 0.09 | 213528.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 9,397,191 | 0.09 | 98184.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 9,394,346 | 0.09 | 87642.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 9,338,029 | 0.09 | 196466.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8,911,123 | 0.08 | 183168.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 8,864,024 | 0.08 | 370260.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 8,673,868 | 0.08 | 113696.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 8,474,166 | 0.08 | 233127.0 |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 8,322,946 | 0.08 | 56719.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 8,147,077 | 0.08 | 87877.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,134,411 | 0.08 | 64263.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 8,013,363 | 0.08 | 246565.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 7,868,310 | 0.07 | 88727.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 7,802,563 | 0.07 | 51208.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 7,798,240 | 0.07 | 130014.0 | |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 7,732,230 | 0.07 | 52111.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 7,467,959 | 0.07 | 39206.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 7,341,736 | 0.07 | 63919.0 | |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 7,306,500 | 0.07 | 241857.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 7,285,041 | 0.07 | 106678.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 7,218,392 | 0.07 | 30415.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 7,117,420 | 0.07 | 95600.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 7,098,199 | 0.07 | 88396.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,086,682 | 0.07 | 298890.0 |
| - | TARGA RES CORP | COM | 87612G101 | 7,059,322 | 0.07 | 26327.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 6,977,921 | 0.07 | 22181.0 | |
| SUNC | UNCHANGED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 6,563,990 | 0.06 | 97000.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,556,698 | 0.06 | 337800.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 6,198,735 | 0.06 | 53085.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 6,133,283 | 0.06 | 92522.0 |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 5,919,225 | 0.06 | 233500.0 |
| - | VICI PPTYS INC | COM | 925652109 | 5,847,797 | 0.06 | 220256.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 5,835,330 | 0.06 | 18549.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 5,765,478 | 0.05 | 32673.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 5,686,409 | 0.05 | 119588.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,652,202 | 0.05 | 106948.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 5,588,742 | 0.05 | 193449.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,302,315 | 0.05 | 23790.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 5,212,720 | 0.05 | 309912.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 5,189,949 | 0.05 | 60048.0 |
| SR | ADDED | SPIRE INC | COM | 84857L101 | 4,943,487 | 0.05 | 63305.0 |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 4,862,870 | 0.05 | 43000.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 4,832,245 | 0.05 | 109724.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,804,926 | 0.05 | 33069.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 4,662,645 | 0.04 | 143466.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 4,574,261 | 0.04 | 52614.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 4,485,444 | 0.04 | 82742.0 |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 4,482,267 | 0.04 | 92114.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,124,288 | 0.04 | 13625.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 4,095,225 | 0.04 | 49561.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 4,063,167 | 0.04 | 111779.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,906,639 | 0.04 | 30863.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,828,462 | 0.04 | 16018.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 3,773,472 | 0.04 | 15992.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 3,574,161 | 0.03 | 53100.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,545,662 | 0.03 | 64584.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,510,296 | 0.03 | 131669.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,505,509 | 0.03 | 6992.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 3,490,836 | 0.03 | 58200.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 3,481,655 | 0.03 | 22850.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 3,476,840 | 0.03 | 45574.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 3,443,592 | 0.03 | 50426.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,352,813 | 0.03 | 37808.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,290,903 | 0.03 | 13250.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 3,240,608 | 0.03 | 27200.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,918,082 | 0.03 | 24990.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,780,650 | 0.03 | 52614.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,769,965 | 0.03 | 8805.0 | |
| SR | ADDED | SPIRE INC | COM | 84857L101 | 2,380,339 | 0.02 | 30482.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,368,306 | 0.02 | 74079.0 | |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 2,296,504 | 0.02 | 46639.0 |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,239,399 | 0.02 | 15261.0 |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 2,142,793 | 0.02 | 38040.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,083,118 | 0.02 | 85831.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,954,639 | 0.02 | 53173.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,940,030 | 0.02 | 101466.0 | |
| - | VIRTUS ETF TR II | DUFF PH CLEA ETF | 92790A702 | 1,918,629 | 0.02 | 61475.0 | |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 1,896,991 | 0.02 | 74832.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,670,030 | 0.02 | 63020.0 | |
| CWEN | REDUCED | CLEARWAY ENERGY INC | CL C | 18539C204 | 1,623,482 | 0.02 | 47498.0 |
| COLD | ADDED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,551,155 | 0.01 | 98674.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 1,526,343 | 0.01 | 33002.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 1,431,302 | 0.01 | 19051.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 1,339,736 | 0.01 | 6615.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,333,215 | 0.01 | 15034.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 1,317,412 | 0.01 | 486130.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,202,111 | 0.01 | 4840.0 |
| SEDG | ADDED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,145,482 | 0.01 | 19601.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 888,651 | 0.01 | 37480.0 |
| AROC | UNCHANGED | ARCHROCK INC | COM | 03957W106 | 845,140 | 0.01 | 20760.0 |
| ORA | REDUCED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 775,804 | 0.01 | 7124.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 768,081 | 0.01 | 10180.0 | |
| SUNC | UNCHANGED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 702,685 | 0.01 | 10384.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 642,648 | 0.01 | 547.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 615,806 | 0.01 | 1177.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 494,747 | 0.0 | 9305.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 454,057 | 0.0 | 17025.0 | |
| - | MATADOR RES CO | COM | 576485205 | 451,903 | 0.0 | 9078.0 | |
| KNTK | NEW | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 401,850 | 0.0 | 8313.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 400,083 | 0.0 | 16874.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 392,670 | 0.0 | 3855.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 318,907 | 0.0 | 1284.0 |
| ARRY | REDUCED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 239,321 | 0.0 | 32297.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 136,932 | 0.0 | 2210.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 113,815 | 0.0 | 376.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 104,766 | 0.0 | 444.0 |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 104,261 | 0.0 | 4872.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 93,406 | 0.0 | 3097.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 89,355 | 0.0 | 750.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 81,516 | 0.0 | 1200.0 | |
| UDR | NEW | UDR INC | COM | 902653104 | 71,856 | 0.0 | 1800.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 63,618 | 0.0 | 1292.0 |
| BNL | NEW | BROADSTONE NET LEASE INC | COM | 11135E203 | 62,465 | 0.0 | 3022.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 62,043 | 0.0 | 427.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 60,100 | 0.0 | 2000.0 | |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 45,768 | 0.0 | 1515.0 |
| APLE | NEW | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 45,084 | 0.0 | 2682.0 |
| CWEN | REDUCED | CLEARWAY ENERGY INC | CL C | 18539C204 | 44,605 | 0.0 | 1305.0 |
| - | WP CAREY INC | COM | 92936U109 | 38,038 | 0.0 | 532.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 36,460 | 0.0 | 13454.0 | |
| LXP | NEW | LXP INDUSTRIAL TRUST | COM | 529043408 | 35,022 | 0.0 | 650.0 |
| FVR | NEW | FRONTVIEW REIT INC | COM | 35922N100 | 32,611 | 0.0 | 1612.0 |
| SEDG | ADDED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 31,733 | 0.0 | 543.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 22,345 | 0.0 | 667.0 | |
| ORA | REDUCED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 21,344 | 0.0 | 196.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 16,448 | 0.0 | 14.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 15,696 | 0.0 | 30.0 |
| KIM | REDUCED | KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 | 12,226 | 0.0 | 200.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 11,306 | 0.0 | 111.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,161 | 0.0 | 1239.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 6,974 | 0.0 | 59.0 |
| ARRY | REDUCED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 6,632 | 0.0 | 895.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 6,385 | 0.0 | 72.0 |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 4,198 | 0.0 | 87.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 3,622 | 0.0 | 13.0 |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,523 | 0.0 | 9.0 |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 2,913 | 0.0 | 38.0 |
| - | VALMONT INDS INC | COM | 920253101 | 2,888 | 0.0 | 5.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,825 | 0.0 | 18.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,299 | 0.0 | 89.0 | |
| GFL | REDUCED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,023 | 0.0 | 55.0 |
| HTO | ADDED | H2O AMERICA | COM | 784305104 | 1,823 | 0.0 | 30.0 |
| - | IDEX CORP | COM | 45167R104 | 1,816 | 0.0 | 8.0 | |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,718 | 0.0 | 34.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,524 | 0.0 | 8.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 1,501 | 0.0 | 14.0 | |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 1,484 | 0.0 | 10.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,411 | 0.0 | 29.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,187 | 0.0 | 5.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,114 | 0.0 | 5.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 1,069 | 0.0 | 37.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 826 | 0.0 | 10.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 604 | 0.0 | 11.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 501 | 0.0 | 1.0 |
| ACM | UNCHANGED | AECOM | COM | 00766T100 | 489 | 0.0 | 7.0 |
| STN | REDUCED | STANTEC INC | COM | 85472N109 | 413 | 0.0 | 6.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 10,596,165,388 | 340 | 10.079981 | 0.30875 | 22.124938 |
| 2026-03-31 | 2026-07-24 | 9,629,907,086 | 321 | 10.053445 | 0.309049 | 22.058113 |
| 2025-12-31 | 2026-01-26 | 8,821,419,682 | 146 | 8.988126 | 0.279649 | 19.708053 |
| 2025-09-30 | 2025-11-13 | 8,821,289,000 | 151 | 9.126198 | 0.283348 | 20.049239 |
| 2025-03-31 | 2025-05-13 | 8,539,872,570 | 153 | 9.14657 | 0.285139 | 20.758081 |
| 2024-12-31 | 2025-02-12 | 8,354,823,539 | 156 | 9.531288 | 0.3019 | 21.462105 |