Dark
Light
System
Institutional Investment Manager
DUFF & PHELPS INVESTMENT MANAGEMENT CO
DUFF & PHELPS INVESTMENT MANAGEMENT CO (CIK: 0000765443) incorporated in Illinois, located at 10 S. Wacker Dr., Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 234 holdings with a total value of $7,198,023,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DOUGLAS EMMETT INC COM 2,100,371 62,612,000 0.87%
52 VENTAS INC 838,451 61,224,000 0.85%
53 Targa Resources Partners LP 1,470,038 60,801,000 0.84%
54 AMERICAN WTR WKS CO INC NEW 1,084,470 58,789,000 0.82%
55 RLJ LODGING TR COM 1,855,050 58,082,000 0.81%
56 WGL HLDGS INC COM 1,000,000 56,400,000 0.78%
57 FRONTIER COMMUNICATIONS CORP 7,672,491 54,091,000 0.75%
58 TRANSCANADA CORP 1,206,338 51,535,000 0.72%
59 HIGHWOODS PPTYS INC 1,097,222 50,231,000 0.70%
60 REGENCY CTRS CORP 716,725 48,766,000 0.68%
61 AMERICAN CAMPUS CMNTYS INC 1,135,935 48,698,000 0.68%
62 NUSTAR ENERGY LP 800,716 48,603,000 0.68%
63 QUESTAR CORP COM 2,001,375 47,753,000 0.66%
64 PLAINS ALL AMERN PIPELINE L 973,610 47,483,000 0.66%
65 CROWN CASTLE INTL CORP NEW 552,390 45,594,000 0.63%
66 DUKE REALTY CORP 2,078,785 45,255,000 0.63%
67 EnLink Midstream Partners LP 1,706,399 42,216,000 0.59%
68 BCE INC 994,712 42,136,000 0.59%
69 ENERGY TRANSFER L P 654,724 41,483,000 0.58%
70 KIMCO RLTY CORP 1,470,967 39,495,000 0.55%
71 NORTHWEST NAT GAS CO 800,000 38,360,000 0.53%
72 DCP MIDSTREAM LP 1,005,184 37,142,000 0.52%
73 PIEDMONT NAT GAS INC 1,000,000 36,910,000 0.51%
74 INTEGRYS ENERGY GROUP INC 500,000 36,010,000 0.50%
75 COUSINS PROPERTIES INC 3,320,700 35,199,000 0.49%
76 LUMEN TECHNOLOGIES INC 975,000 33,686,000 0.47%
77 SL GREEN RLTY CORP 254,280 32,644,000 0.45%
78 VODAFONE GROUP PLC NEW 993,198 32,458,000 0.45%
79 GENESIS ENERGY LP COM UNITS NPV 687,500 32,313,000 0.45%
80 TESORO LOGISTICS LP 576,151 30,997,000 0.43%
81 MAGELLAN MIDSTREAM PRTNRS LP 400,090 30,691,000 0.43%
82 TALLGRASS ENERGY PAR 600,000 30,342,000 0.42%
83 TEEKAY LNG PARTNERS L P 797,428 29,784,000 0.41%
84 WESTERN GAS PARTNERS LP 428,000 28,184,000 0.39%
85 CUBESMART 1,127,500 27,229,000 0.38%
86 ISHARES TR 257,360 27,159,000 0.38%
87 ONEOK PARTNERS LP 646,291 26,395,000 0.37%
88 SUNOCO LOGISTICS PRTNRS L P 629,000 26,003,000 0.36%
89 TC PIPELINES LP 386,497 25,180,000 0.35%
90 PARAMOUNT GROUP INC COM 1,230,859 23,756,000 0.33%
91 HCP INC 524,566 22,666,000 0.31%
92 AMERICAN ELEC PWR INC 400,000 22,500,000 0.31%
93 VANGUARD INTL EQUITY INDEX F 455,465 22,195,000 0.31%
94 EQUITY LIFESTYLE PPTYS INC 397,184 21,825,000 0.30%
95 VANGUARD TAX-MANAGED FDS 527,590 21,014,000 0.29%
96 WP GLIMCHER IN COM 1,220,703 20,300,000 0.28%
97 EQT MIDSTREAM PARTNERS LP 251,000 19,493,000 0.27%
98 AMERIGAS PARTNERS L P 395,000 18,857,000 0.26%
99 GASLOG PARTNERS LP 736,830 18,126,000 0.25%
100 COLUMBIA PIPELINE PARTNERS LP 600,000 16,614,000 0.23%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-15-000013, filed 2015.04.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.