DUFF & PHELPS INVESTMENT MANAGEMENT CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | $1.4B | 6,049,436 | +1.07pp | 9q | +14.9%+$178.0M | |
| EQUINIX INC | EQIX | $890.3M | 854,064 | -0.61pp | 30q | -9.6%-$95.0M | |
| PROLOGIS INC. | PLD | $874.0M | 6,451,680 | +0.02pp | 31q | +7.9%+$63.9M | |
| DIGITAL RLTY TR INC | DLR | $623.4M | 3,471,186 | +0.05pp | 25q | +12.2%+$67.8M | |
| VENTAS INC | VTR | $508.6M | 5,727,090 | +0.18pp | 15q | +9.6%+$44.7M | |
| SIMON PPTY GROUP INC NEW | SPG | $436.2M | 1,950,376 | +0.38pp | 31q | +12.4%+$48.2M | |
| PUBLIC STORAGE | PSA | $407.5M | 1,280,240 | +0.37pp | 17q | +15.7%+$55.3M | |
| XCEL ENERGY INC | XEL | $388.6M | 4,839,954 | -0.17pp | 31q | HELD | |
| SEMPRA | SRE | $381.1M | 4,110,486 | -0.31pp | 31q | -1.5%-$5.8M | |
| ENTERGY CORP NEW | ETR | $375.7M | 3,270,926 | -0.01pp | 26q | +6.7%+$23.7M | |
| IRON MTN INC DEL | IRM | $367.7M | 2,910,870 | +0.06pp | 12q | -7.6%-$30.3M | |
| AMERICAN HOMES 4 RENT | AMH | $354.0M | 10,562,290 | +0.34pp | 31q | +15.4%+$47.2M | |
| AVALONBAY CMNTYS INC | AVB | $342.4M | 1,814,872 | +0.25pp | 31q | +12.5%+$38.0M | |
| CENTERPOINT ENERGY INC | CNP | $340.1M | 7,722,464 | -0.13pp | 31q | HELD | |
| AMERICAN TOWER CORP | AMT | $340.0M | 2,078,350 | -0.05pp | 31q | +12.8%+$38.7M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $323.4M | 6,200,628 | +1.00pp | 5q | +186.2%+$210.4M | |
| BRIXMOR PPTY GROUP INC | BRX | $316.7M | 10,044,504 | +0.15pp | 31q | +12.0%+$34.0M | |
| NEXTERA ENERGY INC | NEE | $306.2M | 3,489,170 | -0.41pp | 31q | -9.2%-$31.0M | |
| FIRST INDL RLTY TR INC | FR | $302.8M | 4,939,504 | +0.11pp | 4q | +12.5%+$33.6M | |
| ALLIANT ENERGY CORP | LNT | $299.7M | 3,928,650 | flat | 18q | +3.5%+$10.1M | |
| WILLIAMS COS INC | WMB | $297.4M | 4,001,104 | -0.06pp | 31q | +3.5%+$10.1M | |
| NISOURCE INC | NI | $294.6M | 6,194,560 | -0.12pp | 31q | HELD | |
| EVERGY INC | EVRG | $285.6M | 3,304,976 | -0.06pp | 31q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $282.9M | 2,036,046 | +0.26pp | 31q | +19.8%+$46.8M | |
| TARGA RES CORP | TRGP | $277.8M | 1,036,060 | -0.02pp | 31q | +1.7%+$4.6M | |
| AMEREN CORP | AEE | $272.7M | 2,412,152 | -0.04pp | 31q | +4.0%+$10.4M | |
| CUBESMART | CUBE | $257.7M | 6,478,944 | +0.17pp | 31q | +18.3%+$39.9M | |
| DTE ENERGY CO | DTE | $256.5M | 1,683,548 | +0.01pp | 19q | +6.2%+$15.0M | |
| ESSEX PPTY TR INC | ESS | $250.3M | 858,420 | +0.36pp | 9q | +31.6%+$60.0M | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $241.0M | 8,074,114 | +0.06pp | 8q | +17.6%+$36.2M | |
| PPL CORP | PPL | $239.0M | 6,575,908 | -0.07pp | 16q | +9.0%+$19.8M | |
| WEC ENERGY GROUP INC | WEC | $228.9M | 1,959,868 | -0.10pp | 31q | HELD | |
| CMS ENERGY CORP | CMS | $222.4M | 2,907,334 | -0.12pp | 31q | HELD | |
| ATMOS ENERGY CORP | ATO | $219.7M | 1,275,450 | -0.13pp | 31q | +4.9%+$10.3M | |
| AMERICAN ELEC PWR CO INC | AEP | $219.3M | 1,603,064 | flat | 31q | +5.2%+$10.8M | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $218.9M | 1,702,948 | +0.29pp | 31q | +9.1%+$18.3M | |
| CHENIERE ENERGY INC | LNG | $217.5M | 909,798 | -0.07pp | 31q | +22.6%+$40.1M | |
| DOMINION ENERGY INC | D | $214.3M | 3,138,804 | flat | 31q | HELD | |
| TC ENERGY CORP | TRP | $205.1M | 3,094,114 | -0.09pp | 29q | -4.9%-$10.5M | |
| DUKE ENERGY CORP NEW | DUK | $204.4M | 1,614,568 | -0.26pp | 16q | -10.0%-$22.7M | |
| SOUTHERN CO | SO | $204.2M | 2,133,610 | -0.11pp | 31q | -0.6%-$1.2M | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $203.7M | 3,160,970 | +0.01pp | 7q | +7.9%+$15.0M | |
| OGE ENERGY CORP | OGE | $203.5M | 4,182,492 | -0.08pp | 31q | HELD | |
| CROWN CASTLE INC | CCI | $194.7M | 2,571,306 | -0.09pp | 31q | +7.8%+$14.0M | |
| MPLX LP | MPLX | $182.3M | 3,236,934 | -0.13pp | 31q | -3.0%-$5.6M | |
| EMERA INC | EMA | $174.8M | 2,323,580 | -0.19pp | 2q | -13.9%-$28.2M | |
| ONEOK INC NEW | OKE | $173.0M | 1,989,688 | -0.15pp | 31q | -3.5%-$6.2M | |
| PHILLIPS EDISON & CO INC | PECO | $167.0M | 4,012,210 | +0.09pp | 9q | +11.4%+$17.0M | |
| AGREE RLTY CORP | ADC | $166.8M | 2,201,914 | flat | 9q | +9.0%+$13.8M | |
| ENERGY TRANSFER L P | ET | $166.7M | 8,719,426 | -0.08pp | 31q | HELD | |
| FORTIS INC | FTS | $159.6M | 1,963,800 | -0.04pp | 31q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $157.4M | 4,109,366 | -0.17pp | 26q | -6.1%-$10.3M | |
| UNION PAC CORP | UNP | $156.1M | 573,852 | +0.09pp | 31q | +11.9%+$16.6M | |
| SPIRE INC | SR | $151.2M | 1,935,898 | -0.16pp | 31q | +3.8%+$5.5M | |
| PG&E CORP | PCG | $148.7M | 8,843,288 | -0.22pp | 17q | -12.9%-$22.1M | |
| VORNADO RLTY TR | VNO | $146.3M | 3,723,878 | +0.28pp | 10q | +21.2%+$25.6M | |
| COUSINS PPTYS INC | CUZ | $142.8M | 4,763,630 | +0.17pp | 29q | +11.8%+$15.1M | |
| ENBRIDGE INC | ENB | $142.7M | 2,632,652 | -0.19pp | 31q | -14.5%-$24.2M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $137.3M | 1,043,830 | -0.13pp | 31q | -5.6%-$8.1M | |
| PINNACLE WEST CAP CORP | PNW | $133.7M | 1,249,860 | -0.02pp | 31q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $131.6M | 1,621,970 | -0.37pp | 31q | -31.2%-$59.8M | |
| BXP INC | BXP | $130.3M | 1,964,652 | +0.14pp | 10q | +10.5%+$12.4M | |
| AT&T INC | T | $130.0M | 6,281,000 | -0.33pp | 31q | HELD | |
| SABRA HEALTH CARE REIT INC | SBRA | $130.0M | 6,663,232 | +0.05pp | 12q | +17.8%+$19.6M | |
| FIRSTENERGY CORP | FE | $124.0M | 2,609,000 | -0.10pp | 29q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $123.2M | 1,001,590 | +0.10pp | 13q | +18.0%+$18.8M | |
| DT MIDSTREAM INC | DTM | $123.1M | 838,684 | -0.01pp | 19q | HELD | |
| NATIONAL HEALTHCARE PPTYS IN | $121.0M | 8,260,888 | - | new | NEW | ||
| ENTERPRISE PRODS PARTNERS L | EPD | $114.7M | 3,120,346 | -0.07pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $113.4M | 2,678,978 | -0.16pp | 31q | HELD | |
| GAMING & LEISURE P | GLPI | $112.7M | 2,530,646 | +0.01pp | 10q | +11.3%+$11.5M | |
| PEMBINA PIPELINE CORP | PBA | $103.7M | 1,599,204 | -0.06pp | 31q | -7.0%-$7.8M | |
| KINDER MORGAN INC DEL | KMI | $96.7M | 3,023,210 | -0.07pp | 31q | +0.5%+$502.6K | |
| CSX CORP | CSX | $90.1M | 1,896,638 | +0.04pp | 5q | +4.0%+$3.4M | |
| ONE GAS INC | OGS | $88.8M | 1,152,000 | -0.10pp | 31q | HELD | |
| PEBBLEBROOK HOTEL TR | PEB | $85.0M | 4,378,302 | -0.02pp | 2q | -31.3%-$38.7M | |
| TELUS CORPORATION | TU | $80.0M | 5,333,000 | -0.12pp | 31q | HELD | |
| XYLEM INC | XYL | $79.6M | 673,052 | flat | 16q | +10.6%+$7.6M | |
| REXFORD INDL RLTY INC | REXR | $78.6M | 2,344,944 | -0.02pp | 26q | +1.3%+$1.0M | |
| PLAINS ALL AMERN PIPELINE L | PAA | $74.7M | 3,353,800 | -0.06pp | 31q | -5.6%-$4.5M | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $74.0M | 12,801,874 | -0.11pp | 15q | +342.3%+$57.3M | |
| VERALTO CORP | VLTO | $72.2M | 813,744 | -0.04pp | 12q | -1.4%-$1.0M | |
| BLACK HILLS CORP | BKH | $68.4M | 919,080 | -0.01pp | 29q | HELD | |
| SMARTSTOP SELF STORAG REIT I | SMA | $62.9M | 1,934,056 | +0.04pp | 5q | +16.3%+$8.8M | |
| NORTHWEST NAT HLDG CO | NWN | $60.2M | 1,226,180 | -0.05pp | 31q | HELD | |
| KODIAK GAS SVCS INC | KGS | $52.4M | 698,102 | +0.04pp | 12q | HELD | |
| BCE INC | BCE | $48.5M | 2,254,576 | -0.07pp | 31q | HELD | |
| KIMCO REALTY CORP | KIM | $47.6M | 1,876,162 | flat | 20q | -1.9%-$924.8K | |
| FERROVIAL NV | FER | $47.1M | 785,818 | -0.01pp | 2q | -0.8%-$358.8K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $45.0M | 851,410 | -0.26pp | 18q | -56.2%-$57.8M | |
| CORE & MAIN INC | CNM | $43.9M | 910,100 | +0.02pp | 16q | +27.4%+$9.5M | |
| ECOLAB INC | ECL | $37.9M | 135,982 | -0.03pp | 16q | -9.2%-$3.9M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $36.5M | 93,290 | +0.06pp | 10q | +24.9%+$7.3M | |
| PENTAIR PLC | PNR | $33.4M | 435,064 | -0.04pp | 16q | -1.0%-$330.4K | |
| NORFOLK SOUTHN CORP | NSC | $31.2M | 99,070 | - | new | NEW | |
| ADVANCED DRAIN SYS INC DEL | WMS | $30.9M | 196,978 | -0.05pp | 16q | -29.5%-$12.9M | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $25.6M | 507,502 | +0.04pp | 16q | +49.2%+$8.5M | |
| SOUTHWEST GAS HLDGS INC | SWX | $25.1M | 283,138 | +0.04pp | 2q | +66.6%+$10.0M | |
| MUELLER WTR PRODS INC | MWA | $24.2M | 936,624 | -0.03pp | 16q | -4.8%-$1.2M | |
| VALMONT INDS INC | VMI | $22.6M | 39,136 | -0.04pp | 16q | -43.4%-$17.3M | |
| IDEX CORP | IEX | $22.0M | 96,954 | +0.02pp | 16q | +13.7%+$2.7M | |
| H2O AMERICA | HTO | $21.4M | 351,944 | +0.03pp | 2q | +57.4%+$7.8M | |
| GFL ENVIRONMENTAL INC | GFL | $21.2M | 576,296 | -0.05pp | 10q | -18.4%-$4.8M | |
| FRANKLIN ELEC INC | FELE | $18.8M | 175,312 | flat | 5q | -2.6%-$496.5K | |
| CALIFORNIA WTR SVC GROUP | CWT | $17.8M | 366,394 | +0.04pp | 2q | +115.2%+$9.5M | |
| WEYERHAEUSER CO | WY | $17.7M | 740,520 | +0.03pp | 12q | +69.6%+$7.3M | |
| HOST HOTELS & RESORTS INC | HST | $16.8M | 706,488 | +0.01pp | 31q | -2.1%-$360.4K | |
| BADGER METER INC | BMI | $15.5M | 104,242 | flat | 16q | +20.9%+$2.7M | |
| DANAHER CORP DEL | DHR | $14.9M | 78,428 | +0.01pp | 31q | +22.4%+$2.7M | |
| INVITATION HOMES INC | INVH | $14.7M | 486,744 | +0.04pp | 29q | +84.9%+$6.8M | |
| SUNOCOCORP LLC | SUNC | $14.5M | 214,768 | flat | 3q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $14.4M | 60,840 | +0.01pp | 8q | +22.4%+$2.6M | |
| EDISON INTL | EIX | $14.2M | 191,200 | -0.03pp | 13q | -22.7%-$4.2M | |
| VICI PPTYS INC | VICI | $11.7M | 440,512 | +0.02pp | 30q | +96.0%+$5.7M | |
| SBA COMMUNICATIONS CORP | SBAC | $11.5M | 65,346 | -0.02pp | 23q | -16.0%-$2.2M | |
| TETRA TECH INC NEW | TTEK | $11.2M | 386,972 | -0.01pp | 16q | -8.3%-$1.0M | |
| WASTE MGMT INC DEL | WM | $10.6M | 47,590 | -0.05pp | 16q | -45.4%-$8.8M | |
| EXTRA SPACE STORAGE INC | EXR | $9.7M | 66,992 | +0.02pp | 31q | +95.8%+$4.8M | |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | $9.7M | 86,000 | -0.01pp | 9q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $9.6M | 38,748 | +0.04pp | 8q | +512.5%+$8.1M | |
| BLOOM ENERGY CORP | BE | $8.5M | 28,002 | flat | 8q | -51.2%-$8.9M | |
| AMER STATES WTR CO | AWR | $8.2M | 99,142 | flat | 2q | -3.6%-$302.9K | |
| FIRST SOLAR INC | FSLR | $7.8M | 32,872 | flat | 16q | +5.0%+$368.6K | |
| SPDR INDEX SHS FDS | GNR | $7.1M | 106,200 | -0.01pp | 26q | -3.3%-$242.3K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $7.1M | 129,190 | - | new | NEW | |
| INVESCO DB COMMDY INDX TRCK | DBC | $7.0M | 263,338 | +0.02pp | 26q | +123.6%+$3.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.0M | 13,986 | flat | 27q | HELD | |
| NEXTPOWER INC | NXT | $6.7M | 55,900 | -0.02pp | 11q | -26.8%-$2.4M | |
| ENPHASE ENERGY INC | ENPH | $4.7M | 95,862 | +0.01pp | 20q | +18.8%+$745.4K | |
| PLAINS GP HLDGS L P | PAGP | $4.2M | 171,662 | flat | 31q | +22.5%+$765.0K | |
| VIRTUS ETF TR II | VCLN | $3.8M | 122,950 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $3.3M | 126,040 | flat | 26q | +41.6%+$980.5K | |
| CLEARWAY ENERGY INC | CWEN | $3.3M | 97,606 | flat | 14q | -2.5%-$84.5K | |
| AMERICOLD REALTY TRUST INC | COLD | $3.1M | 197,348 | flat | 11q | +1.7%+$51.5K | |
| PLUG PWR INC | PLUG | $2.7M | 999,168 | flat | 10q | +11.5%+$278.2K | |
| EASTGROUP PPTYS INC | EGP | $2.7M | 13,230 | flat | 18q | HELD | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $2.4M | 40,288 | flat | 5q | +3.7%+$84.9K | |
| ARCHROCK INC | AROC | $1.7M | 41,520 | flat | 3q | HELD | |
| ORMAT TECHNOLOGIES INC | ORA | $1.6M | 14,640 | -0.01pp | 5q | -50.3%-$1.6M | |
| VANECK ETF TRUST | GDX | $1.5M | 20,360 | -0.01pp | 14q | -48.5%-$1.4M | |
| GE VERNOVA INC | GEV | $1.3M | 1,122 | flat | 10q | -16.0%-$251.4K | |
| HUBBELL INC | HUBB | $1.3M | 2,414 | flat | 7q | -16.2%-$243.8K | |
| EQT CORP | EQT | $989.5K | 18,610 | flat | 4q | HELD | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $908.1K | 34,050 | flat | 22q | HELD | |
| MATADOR RES CO | MTDR | $903.8K | 18,156 | - | new | NEW | |
| CAMECO CORP | CCJ | $808.0K | 7,932 | flat | 12q | -16.0%-$154.2K | |
| KINETIK HOLDINGS INC | KNTK | $803.7K | 16,626 | - | new | NEW | |
| ARRAY TECHNOLOGIES INC | ARRY | $491.9K | 66,384 | flat | 6q | -16.1%-$94.1K | |
| REALTY INCOME CORP | O | $273.9K | 4,420 | - | new | NEW | |
| HEALTHPEAK PROPERTIES INC | DOC | $208.5K | 9,744 | - | new | NEW | |
| HIGHWOODS PPTYS INC | HIW | $186.8K | 6,194 | - | new | NEW | |
| EQUITY RESIDENTIAL | EQR | $163.0K | 2,400 | - | new | NEW | |
| UDR INC | UDR | $143.7K | 3,600 | - | new | NEW | |
| BROADSTONE NET LEASE INC | BNL | $124.9K | 6,044 | - | new | NEW | |
| MILLROSE PPTYS INC | MRP | $120.2K | 4,000 | - | new | NEW | |
| APPLE HOSPITALITY REIT INC | APLE | $90.2K | 5,364 | - | new | NEW | |
| WP CAREY INC | WPC | $76.1K | 1,064 | - | new | NEW | |
| LXP INDUSTRIAL TRUST | LXP | $70.0K | 1,300 | - | new | NEW | |
| FRONTVIEW REIT INC | FVR | $65.2K | 3,224 | - | new | NEW | |
| KIMCO REALTY CORP | KIMPRN | $24.5K | 400 | - | new | NEW | |
| AECOM | ACM | $978 | 14 | flat | 2q | HELD | |
| STANTEC INC | STN | $826 | 12 | -0.06pp | 16q | -100.0%-$6.8M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $10.5B | 49.6% |
| Utilities | $6.1B | 29.0% |
| Energy | $2.4B | 11.3% |
| Transport & Logistics | $814.2M | 3.8% |
| Telecom & Media | $371.9M | 1.8% |
| Other sectors | $609.3M | 2.9% |
| Not classified | $356.2M | 1.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $21.2B | 162 | 17 | 68 | 46 | 3 | 29.5% | 34 |
| Q1 2026 | $19.3B | 148 | 8 | 139 | 1 | 6 | 28.9% | 28 |
| Q4 2025 | $8.8B | 146 | 2 | 72 | 49 | 7 | 28.9% | 26 |
| Q3 2025 | $8.8B | 151 | 2 | 43 | 75 | 5 | 27.9% | 44 |
| Q2 2025 | $8.5B | 154 | 9 | 66 | 42 | 8 | 27.0% | 42 |
| Q1 2025 | $8.5B | 153 | 5 | 50 | 69 | 8 | 26.7% | 43 |
| Q4 2024 | $8.4B | 156 | 5 | 49 | 67 | 5 | 27.2% | 43 |
| Q3 2024 | $8.7B | 156 | 6 | 62 | 63 | 79 | 28.3% | 46 |
| Q2 2024 | $7.8B | 229 | 15 | 29 | 148 | 35 | 26.0% | 46 |
| Q1 2024 | $8.4B | 249 | 10 | 131 | 57 | 9 | 24.1% | 44 |
| Q4 2023 | $8.3B | 248 | 5 | 91 | 50 | 8 | 25.2% | 36 |
| Q3 2023 | $7.6B | 251 | 11 | 92 | 89 | 3 | 23.8% | 44 |
| Q2 2023 | $8.2B | 243 | 7 | 81 | 46 | 9 | 23.2% | 34 |
| Q1 2023 | $8.2B | 245 | 13 | 70 | 51 | 7 | 24.0% | 40 |
| Q4 2022 | $8.2B | 239 | 3 | 46 | 51 | 3 | 23.1% | 39 |
| Q3 2022 | $8.0B | 239 | 30 | 55 | 59 | 4 | 21.7% | 45 |
| Q2 2022 | $8.1B | 213 | 4 | 62 | 32 | 4 | 22.9% | 41 |
| Q1 2022 | $8.7B | 213 | 8 | 73 | 47 | 11 | 22.1% | 41 |
| Q4 2021 | $8.5B | 216 | 6 | 106 | 34 | 6 | 23.2% | 38 |
| Q3 2021 | $7.7B | 216 | 7 | 45 | 113 | 5 | 21.8% | 41 |
| Q2 2021 | $7.7B | 214 | 4 | 42 | 128 | 7 | 21.5% | 40 |
| Q1 2021 | $7.3B | 217 | 4 | 56 | 73 | 6 | 21.0% | 40 |
| Q4 2020 | $6.9B | 219 | 6 | 67 | 63 | 9 | 21.6% | 29 |
| Q3 2020 | $6.4B | 222 | 6 | 59 | 36 | 8 | 24.4% | 34 |
| Q2 2020 | $6.4B | 224 | 12 | 101 | 36 | 7 | 23.3% | 37 |
| Q1 2020 | $5.7B | 219 | 10 | 105 | 64 | 11 | 24.0% | 44 |
| Q4 2019 | $7.6B | 220 | 8 | 108 | 38 | 6 | 19.8% | 24 |
| Q3 2019 | $7.4B | 218 | 1 | 43 | 56 | 25 | 18.8% | 16 |
| Q2 2019 | $7.2B | 242 | 16 | 95 | 50 | 12 | 18.2% | 33 |
| Q1 2019 | $6.7B | 238 | 17 | 48 | 69 | 14 | 19.8% | 24 |
| Q4 2018 | $6.0B | 235 | 0 | 0 | 0 | 0 | 21.1% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.