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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXTRA SPACE STORAGE REIT | REIT | 51 | $77,900,255 | 478,121 | 0.00 | 0.00 | -350,375 | -42.29 | 03-31-2023 |
REGENCY CENTERS CORP REIT | Common Stock | 52 | $73,114,750 | 1,195,076 | 0.00 | 1,195,076 | +Inf | 03-31-2023 | |
PEMBINA PIPELINE | Master Ltd Part | 53 | $70,633,135 | 2,183,405 | 0.00 | 0.00 | -5,975 | -0.27 | 03-31-2023 |
HEALTHPEAK PROPERTIE COM USD1 | Common Stock | 54 | $70,162,711 | 3,193,569 | 0.00 | 3,193,569 | +Inf | 03-31-2023 |