Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 05-10-2023 | 03-31-2023 | 245 | 8,237,002,867 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN ELEC INC | Common Stock | 151 | $10,510,970 | 111,700 | 0.00 | 0.00 | -10,000 | -8.22 | 03-31-2023 |
| CSX CORP | Common Stock | 152 | $10,019,241 | 334,644 | 0.00 | 334,644 | +Inf | 03-31-2023 | |
| NEW FORTRESS ENERG CL A COMMON | Master Ltd Part | 153 | $9,805,811 | 333,191 | 0.00 | 0.00 | 97,500 | 41.37 | 03-31-2023 |
| INVITATION HOMES | REIT | 154 | $8,798,584 | 281,735 | 0.00 | 0.00 | -2,054,292 | -87.94 | 03-31-2023 |
