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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 (2016Q1)
Portfolio Summary: 236 holdings with a total value of $6,306,152,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 DCP MIDSTREAM LP 925,184 25,193,000 0.40%
152 LUMEN TECHNOLOGIES INC 800,000 25,568,000 0.41%
153 PORTLAND GEN ELEC CO 656,454 25,923,000 0.41%
154 LASALLE HOTEL PPTYS 1,049,946 26,574,000 0.42%
155 TESORO LOGISTICS LP 586,351 26,773,000 0.42%
156 MAGELLAN MIDSTREAM PRTNRS LP 401,290 27,609,000 0.44%
157 GENESIS ENERGY LP COM UNITS NPV 881,500 28,023,000 0.44%
158 TARGA RES CORP 944,043 28,189,000 0.45%
159 EQUITY LIFESTYLE PPTYS INC 389,109 28,300,000 0.45%
160 AMERICAN CAMPUS CMNTYS INC 601,585 28,329,000 0.45%
161 WILLIAMS PARTNERS L P NEW 1,403,184 28,695,000 0.46%
162 VODAFONE GROUP PLC NEW 947,223 30,359,000 0.48%
163 CAMDEN PROPERTY TRUS 363,223 30,544,000 0.48%
164 CUBESMART 926,700 30,860,000 0.49%
165 COUSINS PROPERTIES INC 3,226,050 33,487,000 0.53%
166 ISHARES TR 319,160 33,646,000 0.53%
167 AMERICAN HOMES 4 RENT CL A 2,150,750 34,196,000 0.54%
168 NUSTAR ENERGY LP 885,716 35,783,000 0.57%
169 MPLX LP 1,223,330 36,321,000 0.58%
170 STORE CAPITAL 1,488,355 38,518,000 0.61%
171 ENBRIDGE ENERGY PARTNERS L P 2,112,861 38,708,000 0.61%
172 DUKE REALTY CORP 1,739,835 39,217,000 0.62%
173 RLJ LODGING 1,734,949 39,696,000 0.63%
174 LIBERTY PROP 1,201,763 40,211,000 0.64%
175 ATMOS ENERGY CORP 545,535 40,511,000 0.64%
176 BRIXMOR PROPERTY 1,592,137 40,791,000 0.65%
177 PEBBLEBROOK HOTEL TR 1,430,521 41,584,000 0.66%
178 COMMUNICATIONS SALES&LEAS IN 1,919,440 42,708,000 0.68%
179 FRONTIER COMM 7,672,491 42,889,000 0.68%
180 NORTHWEST NAT GAS CO 800,000 43,080,000 0.68%
181 TRANSCANADA CORP 1,163,193 45,725,000 0.73%
182 PARAMOUNT GROUP INC COM 2,877,659 45,899,000 0.73%
183 DIGITAL RLTY TR INC 521,325 46,133,000 0.73%
184 PPL CORP 1,220,000 46,445,000 0.74%
185 NISOURCE 1,997,955 47,072,000 0.75%
186 ENTERPRISE PRODS PARTNERS L 1,960,800 48,275,000 0.77%
187 PIEDMONT NATURAL GAS 739,845 50,124,000 0.79%
188 ENERGY TRANSFER PRTNRS L P 1,624,692 52,543,000 0.83%
189 HIGHWOODS PPTYS INC 1,126,322 53,850,000 0.85%
190 VENTAS INC 864,676 54,440,000 0.86%
191 DOUGLAS EMMETT INC COM 1,821,771 54,854,000 0.87%
192 HOST HOTELS & RESORTS INC COM 3,446,975 57,564,000 0.91%
193 GENERAL GROWTH PPTYS INC NEW 1,968,896 58,535,000 0.93%
194 REGENCY CENTERS 790,675 59,182,000 0.94%
195 PIEDMONT NATURAL GAS 1,000,000 59,830,000 0.95%
196 EXTRA SPACE STORAGE INC 657,823 61,480,000 0.97%
197 BLACK HILLS CORP 1,038,505 62,445,000 0.99%
198 AMERICAN ELEC P 942,965 62,613,000 0.99%
199 COLGATE-PALMOLIVE CO 2,507,500 62,938,000 1.00%
200 SPECTRA ENERGY CORP 2,089,035 63,924,000 1.01%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-16-000037, filed 2016.05.03).

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.