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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 (2015Q2)
Portfolio Summary: 236 holdings with a total value of $6,564,568,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 RLJ LODGING TR COM 1,912,000 56,939,000 0.87%
52 WGL HLDGS INC COM 1,000,000 54,290,000 0.83%
53 DOUGLAS EMMETT INC COM 1,983,471 53,435,000 0.81%
54 AMERICAN WTR WKS CO INC NEW 1,086,015 52,813,000 0.80%
55 NUSTAR ENERGY LP 875,716 51,974,000 0.79%
56 PPL CORP 1,755,000 51,720,000 0.79%
57 AMERICAN ELEC PWR INC 956,000 50,639,000 0.77%
58 TRANSCANADA CORP 1,210,173 49,157,000 0.75%
59 COMMUNICATIONS SALES&LEAS 1,919,440 47,449,000 0.72%
60 VENTAS INC 756,951 46,999,000 0.72%
61 PLAINS ALL AMERN PIPELINE L 1,023,610 44,599,000 0.68%
62 REGENCY CTRS CORP 738,525 43,558,000 0.66%
63 BCE INC 995,787 42,321,000 0.64%
64 HIGHWOODS PPTYS INC 1,052,772 42,058,000 0.64%
65 QUESTAR CORP COM 2,003,250 41,888,000 0.64%
66 AMERICAN CAMPUS CMNTYS INC 1,107,435 41,739,000 0.64%
67 FEDERAL REALTY INVS 316,125 40,492,000 0.62%
68 EnLink Midstream Partners LP 1,786,399 39,247,000 0.60%
69 FRONTIER COMMUNICATIONS CORP 7,672,491 37,979,000 0.58%
70 COUSINS PROPERTIES INC 3,588,650 37,250,000 0.57%
71 VODAFONE GROUP PLC NEW 997,088 36,344,000 0.55%
72 WEC ENERGY CORP. 800,000 36,128,000 0.55%
73 PIEDMONT NAT GAS INC 1,000,000 35,310,000 0.54%
74 INTEGRYS ENERGY GROUP INC 500,000 34,830,000 0.53%
75 TESORO LOGISTICS LP 596,151 34,052,000 0.52%
76 DUKE REALTY CORP 1,827,735 33,941,000 0.52%
77 NORTHWEST NAT GAS CO 800,000 33,744,000 0.51%
78 ENERGY TRANSFER L P 520,266 33,385,000 0.51%
79 DCP MIDSTREAM LP 1,005,184 30,849,000 0.47%
80 GENESIS ENERGY LP COM UNITS NPV 687,500 30,174,000 0.46%
81 MAGELLAN MIDSTREAM PRTNRS LP 400,090 29,359,000 0.45%
82 TALLGRASS ENERGY PAR 610,000 29,329,000 0.45%
83 SUNOCO LOGISTICS PRTNRS L P 759,000 28,865,000 0.44%
84 ATMOS ENERGY CORP 559,465 28,689,000 0.44%
85 WESTERN GAS PARTNERS LP 443,000 28,073,000 0.43%
86 ISHARES TR 258,060 27,181,000 0.41%
87 SL GREEN RLTY CORP 242,130 26,608,000 0.41%
88 CUBESMART 1,133,300 26,247,000 0.40%
89 LACLEDE GROUP INC 500,000 26,030,000 0.40%
90 TEEKAY LNG PARTNERS L P 797,428 25,677,000 0.39%
91 GASLOG PARTNERS LP 1,101,830 25,210,000 0.38%
92 AMERICAN HOMES 4 RENT CL A 1,504,800 24,137,000 0.37%
93 LUMEN TECHNOLOGIES INC 800,000 23,504,000 0.36%
94 VANGUARD INTL EQUITY INDEX F 456,665 22,171,000 0.34%
95 TC PIPELINES LP 386,497 22,030,000 0.34%
96 EQUITY LIFESTYLE PPTYS INC 407,559 21,429,000 0.33%
97 PARAMOUNT GROUP INC COM 1,233,359 21,164,000 0.32%
98 VANGUARD TAX-MANAGED FDS 527,590 20,919,000 0.32%
99 EQT MIDSTREAM PARTNERS LP 251,000 20,467,000 0.31%
100 AMERIGAS PARTNERS L P 415,000 18,970,000 0.29%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-15-000015, filed 2015.07.08).

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.