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
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
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