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DUFF & PHELPS INVESTMENT MANAGEMENT CO

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13F filer, CIK 765443, CHICAGO, IL

DUFF & PHELPS INVESTMENT MANAGEMENT CO reported $8,821,419,682 across 146 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 28.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-002362

Period
2025-12-31
Reported value
$8.82B
Holdings
146
Top 10 weight
28.89%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FRadded+735,333$42.1M
EQIXadded+41,568$31.8M
AREadded+549,784$26.9M
DLRadded+157,456$24.4M
PLDadded+184,387$23.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEEreduced-481,808-$38.7M
COLDreduced-1,627,061-$20.9M
DUKreduced-136,040-$15.9M
PSAreduced-59,411-$15.4M
ACMexited-105,506-$13.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001140361-26-002362, largest first. % of portfolio is the value over $8,821,419,682, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,296 shares; 2024Q4: 2,575,721 shares; 2025Q1: 2,476,746 shares; 2025Q2: 2,509,637 shares; 2025Q3: 2,504,032 shares; 2025Q4: 2,609,690 shares 2,609,690$484M5.49%+105,658Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,851 shares; 2024Q4: 2,902,254 shares; 2025Q1: 2,965,149 shares; 2025Q2: 2,969,334 shares; 2025Q3: 2,971,984 shares; 2025Q4: 3,156,371 shares 3,156,371$403M4.57%+184,387Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,535 shares; 2024Q4: 428,291 shares; 2025Q1: 395,530 shares; 2025Q2: 407,760 shares; 2025Q3: 436,765 shares; 2025Q4: 478,333 shares 478,333$366M4.15%+41,568Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,883 shares; 2024Q4: 1,296,118 shares; 2025Q1: 1,375,959 shares; 2025Q2: 1,371,704 shares; 2025Q3: 1,385,254 shares; 2025Q4: 1,542,710 shares 1,542,710$239M2.71%+157,456Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846,556 shares; 2024Q4: 2,851,476 shares; 2025Q1: 2,824,221 shares; 2025Q2: 2,767,457 shares; 2025Q3: 2,413,537 shares; 2025Q4: 2,576,274 shares 2,576,274$199M2.26%+162,737Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,311 shares; 2024Q4: 1,925,727 shares; 2025Q1: 1,942,867 shares; 2025Q2: 2,036,825 shares; 2025Q3: 2,143,205 shares; 2025Q4: 2,086,619 shares 2,086,619$184M2.09%-56,586Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976,451 shares; 2024Q4: 1,976,451 shares; 2025Q1: 1,976,451 shares; 2025Q2: 2,206,529 shares; 2025Q3: 2,357,297 shares; 2025Q4: 2,352,387 shares 2,352,387$174M1.97%-4,910Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,241 shares; 2024Q4: 827,751 shares; 2025Q1: 843,799 shares; 2025Q2: 878,729 shares; 2025Q3: 899,849 shares; 2025Q4: 940,065 shares 940,065$170M1.93%+40,216Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359,401 shares; 2024Q4: 2,243,128 shares; 2025Q1: 2,276,185 shares; 2025Q2: 2,598,600 shares; 2025Q3: 2,550,122 shares; 2025Q4: 2,068,314 shares 2,068,314$166M1.88%-481,808Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,010 shares; 2024Q4: 853,872 shares; 2025Q1: 855,848 shares; 2025Q2: 859,593 shares; 2025Q3: 817,943 shares; 2025Q4: 877,686 shares 877,686$162M1.84%+59,743Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,089 shares; 2024Q4: 910,738 shares; 2025Q1: 890,923 shares; 2025Q2: 877,866 shares; 2025Q3: 910,251 shares; 2025Q4: 917,855 shares 917,855$161M1.83%+7,604Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552,301 shares; 2024Q4: 4,166,956 shares; 2025Q1: 4,227,481 shares; 2025Q2: 4,235,737 shares; 2025Q3: 4,209,437 shares; 2025Q4: 4,556,397 shares 4,556,397$146M1.66%+346,960Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009,756 shares; 2024Q4: 4,605,566 shares; 2025Q1: 4,137,598 shares; 2025Q2: 3,596,493 shares; 2025Q3: 3,728,380 shares; 2025Q4: 3,811,242 shares 3,811,242$146M1.66%+82,862Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,425 shares; 2024Q4: 1,563,177 shares; 2025Q1: 1,554,664 shares; 2025Q2: 1,553,892 shares; 2025Q3: 1,533,052 shares; 2025Q4: 1,579,455 shares 1,579,455$146M1.65%+46,403Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,606 shares; 2024Q4: 1,246,311 shares; 2025Q1: 1,331,161 shares; 2025Q2: 1,472,579 shares; 2025Q3: 1,642,074 shares; 2025Q4: 1,580,452 shares 1,580,452$131M1.49%-61,622Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899,976 shares; 2024Q4: 3,849,521 shares; 2025Q1: 3,535,641 shares; 2025Q2: 3,318,415 shares; 2025Q3: 3,122,073 shares; 2025Q4: 3,106,606 shares 3,106,606$130M1.47%-15,467Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,449,075 shares; 2025Q4: 2,184,408 shares 2,184,408$125M1.42%+735,333Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,647 shares; 2024Q4: 1,851,745 shares; 2025Q1: 1,946,011 shares; 2025Q2: 1,945,073 shares; 2025Q3: 1,819,402 shares; 2025Q4: 1,715,935 shares 1,715,935$124M1.41%-103,467Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,047 shares; 2024Q4: 2,056,042 shares; 2025Q1: 1,916,058 shares; 2025Q2: 1,906,829 shares; 2025Q3: 1,903,207 shares; 2025Q4: 1,898,522 shares 1,898,522$123M1.4%-4,685Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,505 shares; 2024Q4: 1,509,058 shares; 2025Q1: 1,397,858 shares; 2025Q2: 1,397,244 shares; 2025Q3: 1,252,421 shares; 2025Q4: 1,204,941 shares 1,204,941$120M1.36%-47,480Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,880 shares; 2024Q4: 289,188 shares; 2025Q1: 585,940 shares; 2025Q2: 725,264 shares; 2025Q3: 781,279 shares; 2025Q4: 850,093 shares 850,093$118M1.34%+68,814Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,200 shares; 2024Q4: 541,260 shares; 2025Q1: 524,145 shares; 2025Q2: 511,296 shares; 2025Q3: 508,821 shares; 2025Q4: 449,410 shares 449,410$117M1.32%-59,411Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356,079 shares; 2024Q4: 4,027,809 shares; 2025Q1: 4,202,064 shares; 2025Q2: 4,205,401 shares; 2025Q3: 4,162,701 shares; 2025Q4: 4,430,543 shares 4,430,543$116M1.32%+267,842Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126,055 shares; 2024Q4: 2,110,109 shares; 2025Q1: 2,037,740 shares; 2025Q2: 2,040,866 shares; 2025Q3: 1,801,290 shares; 2025Q4: 1,865,628 shares 1,865,628$112M1.27%+64,338Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,539 shares; 2024Q4: 819,458 shares; 2025Q1: 813,328 shares; 2025Q2: 745,178 shares; 2025Q3: 697,504 shares; 2025Q4: 652,306 shares 652,306$109M1.24%-45,198Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,718 shares; 2024Q4: 1,365,574 shares; 2025Q1: 1,300,886 shares; 2025Q2: 1,345,974 shares; 2025Q3: 1,151,486 shares; 2025Q4: 1,238,217 shares 1,238,217$108M1.22%+86,731Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019,096 shares; 2024Q4: 2,929,007 shares; 2025Q1: 3,012,100 shares; 2025Q2: 3,010,169 shares; 2025Q3: 2,931,810 shares; 2025Q4: 3,055,621 shares 3,055,621$107M1.21%+123,811Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,838 shares; 2024Q4: 855,116 shares; 2025Q1: 1,084,189 shares; 2025Q2: 1,092,508 shares; 2025Q3: 1,194,047 shares; 2025Q4: 1,192,658 shares 1,192,658$106M1.2%-1,389Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,058 shares; 2024Q4: 888,309 shares; 2025Q1: 1,000,405 shares; 2025Q2: 1,043,069 shares; 2025Q3: 1,032,820 shares; 2025Q4: 896,780 shares 896,780$105M1.19%-136,040Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,851 shares; 2024Q4: 1,357,527 shares; 2025Q1: 1,271,792 shares; 2025Q2: 1,119,245 shares; 2025Q3: 1,028,768 shares; 2025Q4: 981,194 shares 981,194$103M1.17%-47,574Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,345 shares; 2024Q4: 796,847 shares; 2025Q1: 727,542 shares; 2025Q2: 727,542 shares; 2025Q3: 727,542 shares; 2025Q4: 792,446 shares 792,446$102M1.16%+64,904Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,667 shares; 2024Q4: 1,433,047 shares; 2025Q1: 1,382,047 shares; 2025Q2: 1,453,667 shares; 2025Q3: 1,453,667 shares; 2025Q4: 1,453,667 shares 1,453,667$102M1.15%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,345 shares; 2024Q4: 2,053,195 shares; 2025Q1: 2,222,555 shares; 2025Q2: 2,391,968 shares; 2025Q3: 2,934,243 shares; 2025Q4: 3,424,842 shares 3,424,842$102M1.15%+490,599Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201,129 shares; 2024Q4: 2,182,425 shares; 2025Q1: 2,183,764 shares; 2025Q2: 2,219,524 shares; 2025Q3: 2,339,974 shares; 2025Q4: 2,719,631 shares 2,719,631$98M1.11%+379,657Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933,486 shares; 2024Q4: 1,971,331 shares; 2025Q1: 1,928,792 shares; 2025Q2: 1,832,792 shares; 2025Q3: 1,837,479 shares; 2025Q4: 1,832,003 shares 1,832,003$97.8M1.11%-5,476Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,644 shares; 2024Q4: 557,198 shares; 2025Q1: 531,529 shares; 2025Q2: 495,650 shares; 2025Q3: 478,031 shares; 2025Q4: 522,546 shares 522,546$96.4M1.09%+44,515Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,370 shares; 2024Q4: 1,069,370 shares; 2025Q1: 1,025,370 shares; 2025Q2: 1,045,462 shares; 2025Q3: 1,182,505 shares; 2025Q4: 1,179,391 shares 1,179,391$94.7M1.07%-3,114Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,340 shares; 2025Q1: 1,406,205 shares; 2025Q2: 1,436,138 shares; 2025Q3: 1,443,843 shares; 2025Q4: 1,545,120 shares 1,545,120$93.6M1.06%+101,277Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,915 shares; 2024Q4: 1,809,457 shares; 2025Q1: 1,895,178 shares; 2025Q2: 1,893,241 shares; 2025Q3: 1,713,970 shares; 2025Q4: 1,696,644 shares 1,696,644$93.3M1.06%-17,326Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,232 shares; 2024Q4: 604,812 shares; 2025Q1: 552,153 shares; 2025Q2: 471,846 shares; 2025Q3: 410,089 shares; 2025Q4: 462,495 shares 462,495$89.9M1.02%+52,406Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870,780 shares; 2024Q4: 2,089,289 shares; 2025Q1: 2,078,962 shares; 2025Q2: 2,078,184 shares; 2025Q3: 2,068,714 shares; 2025Q4: 2,096,429 shares 2,096,429$89.5M1.01%+27,715Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,162 shares; 2024Q4: 735,162 shares; 2025Q1: 762,162 shares; 2025Q2: 762,162 shares; 2025Q3: 762,162 shares; 2025Q4: 762,162 shares 762,162$87.9M1%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,640 shares; 2024Q4: 1,238,640 shares; 2025Q1: 1,238,640 shares; 2025Q2: 1,238,640 shares; 2025Q3: 1,238,640 shares; 2025Q4: 1,492,575 shares 1,492,575$87.4M0.99%+253,935Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,645 shares; 2024Q4: 291,975 shares; 2025Q1: 291,470 shares; 2025Q2: 297,246 shares; 2025Q3: 304,446 shares; 2025Q4: 328,657 shares 328,657$86M0.97%+24,211Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531,297 shares; 2024Q4: 2,410,529 shares; 2025Q1: 2,413,764 shares; 2025Q2: 2,142,795 shares; 2025Q3: 2,202,525 shares; 2025Q4: 2,188,681 shares 2,188,681$84M0.95%-13,844Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027,434 shares; 2024Q4: 4,931,520 shares; 2025Q1: 5,163,710 shares; 2025Q2: 5,158,929 shares; 2025Q3: 4,350,186 shares; 2025Q4: 5,210,950 shares 5,210,950$83.7M0.95%+860,764Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,340 shares; 2024Q4: 776,340 shares; 2025Q1: 776,340 shares; 2025Q2: 1,030,625 shares; 2025Q3: 1,022,932 shares; 2025Q4: 983,436 shares 983,436$81.3M0.92%-39,496Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079,500 shares; 2024Q4: 3,079,500 shares; 2025Q1: 3,079,500 shares; 2025Q2: 3,079,500 shares; 2025Q3: 3,079,500 shares; 2025Q4: 3,140,500 shares 3,140,500$78M0.88%+61,000Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,031 shares; 2024Q4: 636,914 shares; 2025Q1: 654,971 shares; 2025Q2: 674,269 shares; 2025Q3: 664,294 shares; 2025Q4: 776,253 shares 776,253$73.4M0.83%+111,959Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 204,050 shares; 2025Q3: 838,570 shares; 2025Q4: 957,943 shares 957,943$69M0.78%+119,373Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,981 shares; 2024Q4: 1,671,381 shares; 2025Q1: 1,721,875 shares; 2025Q2: 2,476,564 shares; 2025Q3: 2,531,500 shares; 2025Q4: 2,434,803 shares 2,434,803$66.9M0.76%-96,697Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,132 shares; 2024Q4: 1,439,951 shares; 2025Q1: 1,379,710 shares; 2025Q2: 1,384,751 shares; 2025Q3: 1,254,913 shares; 2025Q4: 1,363,419 shares 1,363,419$65.2M0.74%+108,506Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,130 shares; 2024Q4: 1,456,975 shares; 2025Q1: 1,508,480 shares; 2025Q2: 1,522,883 shares; 2025Q3: 1,697,608 shares; 2025Q4: 1,788,426 shares 1,788,426$63.6M0.72%+90,818Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948,412 shares; 2024Q4: 4,994,274 shares; 2025Q1: 4,998,607 shares; 2025Q2: 5,045,747 shares; 2025Q3: 3,903,464 shares; 2025Q4: 3,765,800 shares 3,765,800$62.1M0.7%-137,664Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,416 shares; 2024Q4: 712,206 shares; 2025Q1: 944,481 shares; 2025Q2: 961,754 shares; 2025Q3: 828,949 shares; 2025Q4: 879,131 shares 879,131$59.3M0.67%+50,182Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,728 shares; 2024Q4: 469,681 shares; 2025Q1: 528,356 shares; 2025Q2: 468,064 shares; 2025Q3: 486,212 shares; 2025Q4: 449,022 shares 449,022$58.6M0.66%-37,190Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,500 shares; 2024Q4: 1,138,500 shares; 2025Q1: 1,138,500 shares; 2025Q2: 1,304,500 shares; 2025Q3: 1,304,500 shares; 2025Q4: 1,304,500 shares 1,304,500$58.4M0.66%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,930 shares; 2024Q4: 624,930 shares; 2025Q1: 624,930 shares; 2025Q2: 624,930 shares; 2025Q3: 624,930 shares; 2025Q4: 624,930 shares 624,930$55.4M0.63%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,489 shares; 2024Q4: 1,339,489 shares; 2025Q1: 1,339,489 shares; 2025Q2: 1,339,489 shares; 2025Q3: 1,339,489 shares; 2025Q4: 1,339,489 shares 1,339,489$54.6M0.62%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,361 shares; 2024Q4: 1,262,180 shares; 2025Q1: 1,605,390 shares; 2025Q2: 1,769,553 shares; 2025Q3: 1,813,313 shares; 2025Q4: 2,091,727 shares 2,091,727$53.9M0.61%+278,414Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,719 shares; 2024Q4: 2,539,749 shares; 2025Q1: 2,533,369 shares; 2025Q2: 2,549,438 shares; 2025Q3: 2,472,988 shares; 2025Q4: 2,788,795 shares 2,788,795$52.8M0.6%+315,807Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,727 shares; 2024Q4: 1,050,105 shares; 2025Q1: 1,161,191 shares; 2025Q2: 767,723 shares; 2025Q3: 791,311 shares; 2025Q4: 717,725 shares 717,725$52.8M0.6%-73,586Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,900 shares; 2024Q4: 981,900 shares; 2025Q1: 981,900 shares; 2025Q2: 981,900 shares; 2025Q3: 981,900 shares; 2025Q4: 981,900 shares 981,900$51.1M0.58%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,588 shares; 2024Q4: 439,358 shares; 2025Q1: 386,590 shares; 2025Q2: 392,284 shares; 2025Q3: 398,243 shares; 2025Q4: 369,910 shares 369,910$50.4M0.57%-28,333Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109,842 shares; 2024Q4: 1,876,842 shares; 2025Q1: 1,428,358 shares; 2025Q2: 1,290,489 shares; 2025Q3: 1,750,560 shares; 2025Q4: 1,561,283 shares 1,561,283$50.1M0.57%-189,277Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,120 shares; 2024Q4: 838,720 shares; 2025Q1: 819,430 shares; 2025Q2: 828,752 shares; 2025Q3: 873,202 shares; 2025Q4: 1,114,299 shares 1,114,299$49.8M0.56%+241,097Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,651 shares; 2024Q4: 49,651 shares; 2025Q1: 42,051 shares; 2025Q2: 24,651 shares; 2025Q3: 450,062 shares; 2025Q4: 999,846 shares 999,846$48.9M0.55%+549,784Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,252 shares; 2024Q4: 1,284,352 shares; 2025Q1: 1,316,217 shares; 2025Q2: 1,327,406 shares; 2025Q3: 1,345,231 shares; 2025Q4: 1,466,710 shares 1,466,710$48.8M0.55%+121,479Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,214 shares; 2024Q4: 182,486 shares; 2025Q1: 179,757 shares; 2025Q2: 86,810 shares; 2025Q3: 153,928 shares; 2025Q4: 207,322 shares 207,322$48M0.54%+53,394Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,000 shares; 2024Q4: 576,000 shares; 2025Q1: 576,000 shares; 2025Q2: 576,000 shares; 2025Q3: 576,000 shares; 2025Q4: 576,000 shares 576,000$44.5M0.5%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,135 shares; 2024Q4: 2,910,765 shares; 2025Q1: 3,074,850 shares; 2025Q2: 2,924,187 shares; 2025Q3: 1,134,098 shares; 2025Q4: 1,145,690 shares 1,145,690$44.4M0.5%+11,592Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,067 shares; 2024Q4: 388,578 shares; 2025Q1: 385,153 shares; 2025Q2: 458,299 shares; 2025Q3: 452,797 shares; 2025Q4: 369,048 shares 369,048$44.2M0.5%-83,749Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,850 shares; 2024Q4: 729,549 shares; 2025Q1: 303,840 shares; 2025Q2: 303,840 shares; 2025Q3: 493,027 shares; 2025Q4: 607,620 shares 607,620$40.9M0.46%+114,593Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,470 shares; 2024Q4: 779,470 shares; 2025Q1: 779,470 shares; 2025Q2: 940,470 shares; 2025Q3: 940,470 shares; 2025Q4: 856,710 shares 856,710$40M0.45%-83,760Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,900 shares; 2024Q4: 2,436,900 shares; 2025Q1: 2,186,900 shares; 2025Q2: 1,856,900 shares; 2025Q3: 1,856,900 shares; 2025Q4: 2,176,900 shares 2,176,900$39.1M0.44%+320,000Timeline
KEYUFKEYERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,314 shares; 2024Q4: 1,031,314 shares; 2025Q1: 1,032,212 shares; 2025Q2: 1,242,693 shares; 2025Q3: 1,131,679 shares; 2025Q4: 1,200,638 shares 1,200,638$38.5M0.44%+68,959Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,896 shares; 2024Q4: 1,438,421 shares; 2025Q1: 1,422,104 shares; 2025Q2: 1,428,016 shares; 2025Q3: 966,286 shares; 2025Q4: 963,076 shares 963,076$36.7M0.42%-3,210Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,019 shares; 2024Q4: 272,904 shares; 2025Q1: 290,641 shares; 2025Q2: 334,238 shares; 2025Q3: 344,881 shares; 2025Q4: 356,391 shares 356,391$35.6M0.4%+11,510Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666,500 shares; 2024Q4: 2,666,500 shares; 2025Q1: 2,666,500 shares; 2025Q2: 2,666,500 shares; 2025Q3: 2,666,500 shares; 2025Q4: 2,666,500 shares 2,666,500$35.2M0.4%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,147 shares; 2024Q4: 1,578,158 shares; 2025Q1: 1,374,376 shares; 2025Q2: 1,361,191 shares; 2025Q3: 1,348,445 shares; 2025Q4: 1,444,628 shares 1,444,628$34.5M0.39%+96,183Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 956,447 shares; 2025Q3: 959,547 shares; 2025Q4: 1,099,700 shares 1,099,700$34M0.39%+140,153Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,477 shares; 2025Q3: 302,540 shares; 2025Q4: 336,789 shares 336,789$33.4M0.38%+34,249Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,113 shares; 2024Q4: 95,000 shares; 2025Q1: not reported; 2025Q2: 797,977 shares; 2025Q3: 892,552 shares; 2025Q4: 805,115 shares 805,115$29.2M0.33%-87,437Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,794 shares; 2024Q4: 332,450 shares; 2025Q1: 338,292 shares; 2025Q2: 393,468 shares; 2025Q3: 379,288 shares; 2025Q4: 370,512 shares 370,512$27.3M0.31%-8,776Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,700 shares; 2024Q4: 389,700 shares; 2025Q1: 389,700 shares; 2025Q2: 389,700 shares; 2025Q3: 389,700 shares; 2025Q4: 389,700 shares 389,700$27.1M0.31%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,375 shares; 2024Q4: 1,216,375 shares; 2025Q1: 1,216,375 shares; 2025Q2: 1,216,375 shares; 2025Q3: 1,216,375 shares; 2025Q4: 1,127,288 shares 1,127,288$26.9M0.3%-89,087Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,212 shares; 2024Q4: 272,247 shares; 2025Q1: 230,756 shares; 2025Q2: 245,072 shares; 2025Q3: 242,777 shares; 2025Q4: 250,547 shares 250,547$26.1M0.3%+7,770Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,897 shares; 2024Q4: 112,140 shares; 2025Q1: 90,564 shares; 2025Q2: 88,401 shares; 2025Q3: 92,844 shares; 2025Q4: 90,879 shares 90,879$23.9M0.27%-1,965Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,954 shares; 2024Q4: 159,424 shares; 2025Q1: 153,594 shares; 2025Q2: 127,078 shares; 2025Q3: 136,558 shares; 2025Q4: 139,606 shares 139,606$20.2M0.23%+3,048Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384,928 shares; 2024Q4: 3,322,192 shares; 2025Q1: 480,551 shares; 2025Q2: 470,551 shares; 2025Q3: 839,451 shares; 2025Q4: 935,321 shares 935,321$19M0.21%+95,870Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,069 shares; 2024Q4: 24,442 shares; 2025Q1: 17,515 shares; 2025Q2: 44,449 shares; 2025Q3: 47,917 shares; 2025Q4: 46,903 shares 46,903$18.9M0.21%-1,014Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,655 shares; 2024Q4: 424,376 shares; 2025Q1: 383,850 shares; 2025Q2: 383,850 shares; 2025Q3: 336,909 shares; 2025Q4: 357,052 shares 357,052$18.6M0.21%+20,143Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 283,204 shares; 2025Q1: 407,077 shares; 2025Q2: 484,960 shares; 2025Q3: 472,736 shares; 2025Q4: 462,123 shares 462,123$17.3M0.2%-10,613Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,000 shares; 2025Q3: 252,400 shares; 2025Q4: 328,275 shares 328,275$15.4M0.18%+75,875Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,918 shares; 2024Q4: 341,820 shares; 2025Q1: 381,231 shares; 2025Q2: 289,125 shares; 2025Q3: 257,232 shares; 2025Q4: 323,747 shares 323,747$13.9M0.16%+66,515Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,199 shares; 2024Q4: 442,893 shares; 2025Q1: 414,620 shares; 2025Q2: 500,405 shares; 2025Q3: 559,811 shares; 2025Q4: 547,963 shares 547,963$13.1M0.15%-11,848Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,213 shares; 2024Q4: 69,433 shares; 2025Q1: not reported; 2025Q2: 65,480 shares; 2025Q3: 97,593 shares; 2025Q4: 110,184 shares 110,184$10.5M0.12%+12,591Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,097 shares; 2024Q4: 23,056 shares; 2025Q1: 17,552 shares; 2025Q2: 14,300 shares; 2025Q3: 14,166 shares; 2025Q4: 16,191 shares 16,191$9.38M0.11%+2,025Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,262 shares; 2024Q4: 35,356 shares; 2025Q1: 30,216 shares; 2025Q2: 34,948 shares; 2025Q3: 34,621 shares; 2025Q4: 33,888 shares 33,888$9.35M0.11%-733Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,253 shares; 2024Q4: 55,596 shares; 2025Q1: 53,563 shares; 2025Q2: 53,563 shares; 2025Q3: 53,061 shares; 2025Q4: 51,938 shares 51,938$9.06M0.1%-1,123Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,250 shares; 2024Q4: 52,894 shares; 2025Q1: 41,340 shares; 2025Q2: 29,453 shares; 2025Q3: 23,003 shares; 2025Q4: 38,217 shares 38,217$8.4M0.1%+15,214Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,782 shares; 2024Q4: 46,205 shares; 2025Q1: 29,710 shares; 2025Q2: 29,710 shares; 2025Q3: 29,432 shares; 2025Q4: 34,748 shares 34,748$7.95M0.09%+5,316Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,324 shares; 2024Q4: 44,191 shares; 2025Q1: 30,835 shares; 2025Q2: 53,246 shares; 2025Q3: 45,641 shares; 2025Q4: 44,675 shares 44,675$7.95M0.09%-966Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,202 shares; 2024Q4: 50,202 shares; 2025Q1: 47,502 shares; 2025Q2: 46,402 shares; 2025Q3: 46,402 shares; 2025Q4: 38,902 shares 38,902$7.52M0.09%-7,500Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,743 shares; 2024Q4: 163,600 shares; 2025Q1: 251,600 shares; 2025Q2: 123,600 shares; 2025Q3: 123,600 shares; 2025Q4: 123,600 shares 123,600$7.42M0.08%0Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,283 shares; 2024Q4: 367,857 shares; 2025Q1: 330,840 shares; 2025Q2: 151,772 shares; 2025Q3: 150,351 shares; 2025Q4: 147,169 shares 147,169$6.84M0.08%-3,182Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,578 shares; 2024Q4: 214,097 shares; 2025Q1: 116,614 shares; 2025Q2: 93,559 shares; 2025Q3: 92,683 shares; 2025Q4: 65,496 shares 65,496$6.19M0.07%-27,187Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,779 shares; 2025Q2: 18,539 shares; 2025Q3: 35,578 shares; 2025Q4: 171,094 shares 171,094$6.17M0.07%+135,516Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764,294 shares; 2024Q4: 2,688,017 shares; 2025Q1: 2,504,968 shares; 2025Q2: 2,679,213 shares; 2025Q3: 296,029 shares; 2025Q4: 339,144 shares 339,144$6.01M0.07%+43,115Timeline
KEYERA CORP SUBSCRIPT RECEI…KEYERA CORP SUBSCRIPT RECEIPTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,000 shares; 2025Q3: 172,905 shares; 2025Q4: 171,584 shares 171,584$5.32M0.06%-1,321
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,654 shares 105,654$5.21M0.06%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,634 shares; 2024Q4: 306,634 shares; 2025Q1: 153,534 shares; 2025Q2: 218,334 shares; 2025Q3: 218,334 shares; 2025Q4: 218,334 shares 218,334$5.17M0.06%0Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 23,000 shares; 2025Q4: 43,000 shares 43,000$4.68M0.05%+20,000Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,960 shares; 2024Q4: 482,826 shares; 2025Q1: 311,728 shares; 2025Q2: 311,728 shares; 2025Q3: 269,216 shares; 2025Q4: 128,648 shares 128,648$4.31M0.05%-140,568Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,429 shares; 2024Q4: 39,418 shares; 2025Q1: 29,774 shares; 2025Q2: 26,466 shares; 2025Q3: 19,508 shares; 2025Q4: 19,095 shares 19,095$4.25M0.05%-413Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258,376 shares; 2025Q1: 248,928 shares; 2025Q2: 248,928 shares; 2025Q3: 308,006 shares; 2025Q4: 301,487 shares 301,487$4.07M0.05%-6,519Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 14,384 shares; 2025Q1: 17,442 shares; 2025Q2: 27,191 shares; 2025Q3: 21,396 shares; 2025Q4: 15,428 shares 15,428$4.03M0.05%-5,968Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,326 shares; 2024Q4: 144,326 shares; 2025Q1: 140,826 shares; 2025Q2: 131,626 shares; 2025Q3: 131,626 shares; 2025Q4: 131,626 shares 131,626$3.66M0.04%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,050 shares; 2024Q4: 27,550 shares; 2025Q1: 29,450 shares; 2025Q2: 49,400 shares; 2025Q3: 47,200 shares; 2025Q4: 56,400 shares 56,400$3.5M0.04%+9,200Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,072 shares; 2024Q4: 782,130 shares; 2025Q1: 771,615 shares; 2025Q2: 757,283 shares; 2025Q3: 369,133 shares; 2025Q4: 112,368 shares 112,368$3.16M0.04%-256,765Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,959 shares; 2024Q4: 25,831 shares; 2025Q1: 27,424 shares; 2025Q2: 65,320 shares; 2025Q3: 34,390 shares; 2025Q4: 34,248 shares 34,248$2.98M0.03%-142Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,394 shares; 2024Q4: 25,146 shares; 2025Q1: 30,446 shares; 2025Q2: 40,094 shares; 2025Q3: 32,067 shares; 2025Q4: 33,054 shares 33,054$2.88M0.03%+987Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,503 shares; 2024Q4: 35,503 shares; 2025Q1: 19,403 shares; 2025Q2: 17,103 shares; 2025Q3: 17,103 shares; 2025Q4: 17,103 shares 17,103$2.23M0.03%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 22,100 shares; 2025Q1: 17,400 shares; 2025Q2: 22,930 shares; 2025Q3: 20,980 shares; 2025Q4: 22,580 shares 22,580$1.94M0.02%+1,600Timeline
VCLNVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,900 shares; 2025Q2: 57,575 shares; 2025Q3: 57,575 shares; 2025Q4: 61,475 shares 61,475$1.57M0.02%+3,900Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,035 shares; 2025Q3: 9,954 shares; 2025Q4: 13,931 shares 13,931$1.54M0.02%+3,977Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,750 shares; 2024Q4: 34,238 shares; 2025Q1: 49,306 shares; 2025Q2: 55,838 shares; 2025Q3: 49,977 shares; 2025Q4: 45,380 shares 45,380$1.51M0.02%-4,597Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,103 shares; 2024Q4: 105,103 shares; 2025Q1: 108,119 shares; 2025Q2: 80,859 shares; 2025Q3: 77,618 shares; 2025Q4: 76,862 shares 76,862$1.47M0.02%-756Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 41,820 shares; 2025Q3: 41,820 shares; 2025Q4: 53,420 shares 53,420$1.42M0.02%+11,600Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753,255 shares; 2024Q4: 1,947,335 shares; 2025Q1: 1,981,770 shares; 2025Q2: 1,948,398 shares; 2025Q3: 1,724,098 shares; 2025Q4: 97,037 shares 97,037$1.25M0.01%-1,627,061Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,725 shares; 2025Q1: 5,725 shares; 2025Q2: 5,725 shares; 2025Q3: 5,725 shares; 2025Q4: 5,725 shares 5,725$1.02M0.01%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,674 shares; 2024Q4: 42,374 shares; 2025Q1: 33,374 shares; 2025Q2: 40,844 shares; 2025Q3: 32,594 shares; 2025Q4: 41,694 shares 41,694$932K0.01%+9,100Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,427 shares; 2024Q4: 25,724 shares; 2025Q1: 31,191 shares; 2025Q2: 35,312 shares; 2025Q3: 28,254 shares; 2025Q4: 28,053 shares 28,053$899K0.01%-201Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,398 shares; 2025Q1: 2,258 shares; 2025Q2: 3,770 shares; 2025Q3: 2,697 shares; 2025Q4: 2,416 shares 2,416$854K0.01%-281Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,771 shares; 2024Q4: 29,035 shares; 2025Q1: 35,164 shares; 2025Q2: 51,807 shares; 2025Q3: 41,419 shares; 2025Q4: 42,207 shares 42,207$777K0.01%+788Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 4,225 shares; 2025Q1: 6,543 shares; 2025Q2: 7,148 shares; 2025Q3: 4,568 shares; 2025Q4: 3,024 shares 3,024$688K0.01%-1,544Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 885 shares; 2025Q1: 1,427 shares; 2025Q2: 2,265 shares; 2025Q3: 1,383 shares; 2025Q4: 1,546 shares 1,546$687K0.01%+163Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 20,525 shares; 2025Q3: 20,125 shares; 2025Q4: 26,225 shares 26,225$669K0.01%+6,100Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,853 shares; 2024Q4: 12,363 shares; 2025Q1: 10,759 shares; 2025Q2: 11,353 shares; 2025Q3: 9,066 shares; 2025Q4: 6,670 shares 6,670$610K0.01%-2,396Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,160 shares; 2024Q4: 158,576 shares; 2025Q1: 192,282 shares; 2025Q2: 217,689 shares; 2025Q3: 174,148 shares; 2025Q4: 290,110 shares 290,110$572K0.01%+115,962Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,193 shares 21,193$551K0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,592 shares; 2025Q4: 9,499 shares 9,499$509K0.01%-93Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,252 shares; 2025Q1: 1,220 shares; 2025Q2: 1,381 shares; 2025Q3: 533 shares; 2025Q4: 717 shares 717$469K0.01%+184Timeline
Gibson Energy Inc. Co.Gibson Energy Inc. Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,579 shares; 2024Q4: 47,579 shares; 2025Q1: not reported; 2025Q2: 24,082 shares; 2025Q3: 23,895 shares; 2025Q4: 23,895 shares 23,895$438K<0.01%0
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,161 shares; 2025Q3: 16,129 shares; 2025Q4: 14,452 shares 14,452$417K<0.01%-1,677Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,204 shares; 2024Q4: not reported; 2025Q1: 32,120 shares; 2025Q2: 36,365 shares; 2025Q3: 29,097 shares; 2025Q4: 26,070 shares 26,070$240K<0.01%-3,027Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ACMAECOM105,506$13.8Mshares
SPIBSPDR SERIES TRUST376,265$12.8Mshares
OREALTY INCOME CORP185,746$11.3Mshares
VODVODAFONE GROUP PLC682,200$7.91Mshares
SUNSUNOCO LP/SUNOCO FIN CORP91,000$4.55Mshares
VLOVALERO ENERGY CORP4,017$684Kshares
MPMP MATERIALS CORP7,519$504Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-002362 base2026-01-26acceptance time not in the bulk data set