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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
51 ENTERPRISE PRODS PARTNERS L 1,960,800 48,275,000 0.77%
52 NISOURCE 1,997,955 47,072,000 0.75%
53 PPL CORP 1,220,000 46,445,000 0.74%
54 DIGITAL RLTY TR INC 521,325 46,133,000 0.73%
55 PARAMOUNT GROUP INC COM 2,877,659 45,899,000 0.73%
56 TRANSCANADA CORP 1,163,193 45,725,000 0.73%
57 NORTHWEST NAT GAS CO 800,000 43,080,000 0.68%
58 FRONTIER COMM 7,672,491 42,889,000 0.68%
59 COMMUNICATIONS SALES&LEAS IN 1,919,440 42,708,000 0.68%
60 PEBBLEBROOK HOTEL TR 1,430,521 41,584,000 0.66%
61 BRIXMOR PROPERTY 1,592,137 40,791,000 0.65%
62 ATMOS ENERGY CORP 545,535 40,511,000 0.64%
63 LIBERTY PROP 1,201,763 40,211,000 0.64%
64 RLJ LODGING 1,734,949 39,696,000 0.63%
65 DUKE REALTY CORP 1,739,835 39,217,000 0.62%
66 ENBRIDGE ENERGY PARTNERS L P 2,112,861 38,708,000 0.61%
67 STORE CAPITAL 1,488,355 38,518,000 0.61%
68 MPLX LP 1,223,330 36,321,000 0.58%
69 NUSTAR ENERGY LP 885,716 35,783,000 0.57%
70 AMERICAN HOMES 4 RENT CL A 2,150,750 34,196,000 0.54%
71 ISHARES TR 319,160 33,646,000 0.53%
72 COUSINS PROPERTIES INC 3,226,050 33,487,000 0.53%
73 CUBESMART 926,700 30,860,000 0.49%
74 CAMDEN PROPERTY TRUS 363,223 30,544,000 0.48%
75 VODAFONE GROUP PLC NEW 947,223 30,359,000 0.48%
76 WILLIAMS PARTNERS L P NEW 1,403,184 28,695,000 0.46%
77 AMERICAN CAMPUS CMNTYS INC 601,585 28,329,000 0.45%
78 EQUITY LIFESTYLE PPTYS INC 389,109 28,300,000 0.45%
79 TARGA RES CORP 944,043 28,189,000 0.45%
80 GENESIS ENERGY LP COM UNITS NPV 881,500 28,023,000 0.44%
81 MAGELLAN MIDSTREAM PRTNRS LP 401,290 27,609,000 0.44%
82 TESORO LOGISTICS LP 586,351 26,773,000 0.42%
83 LASALLE HOTEL PPTYS 1,049,946 26,574,000 0.42%
84 PORTLAND GEN ELEC CO 656,454 25,923,000 0.41%
85 LUMEN TECHNOLOGIES INC 800,000 25,568,000 0.41%
86 DCP MIDSTREAM LP 925,184 25,193,000 0.40%
87 TALLGRASS ENERGY PARTNERS LP COM UNIT 639,400 24,502,000 0.39%
88 ISHARES TR 254,540 23,754,000 0.38%
89 WINDSTREAM HLDGS INC 2,834,866 21,772,000 0.35%
90 WESTERN GAS PARTNERS LP 492,400 21,375,000 0.34%
91 PLAINS ALL AMERN PIPELINE L 1,013,610 21,255,000 0.34%
92 WELLTOWER INC 292,766 20,301,000 0.32%
93 VANGUARD INTL EQUITY INDEX F 470,365 20,296,000 0.32%
94 SUNOCO LOGISTICS PRTNRS L P 797,600 19,996,000 0.32%
95 ENLINK MIDSTREAM PARTNERS LP 1,636,399 19,751,000 0.31%
96 HEALTHCARE TR AMER INC 670,323 19,721,000 0.31%
97 SL GREEN REALTY CORP 199,566 19,334,000 0.31%
98 CORESITE RLTY CORP 273,850 19,172,000 0.30%
99 VANGUARD TAX-MANAGED FDS 530,190 19,013,000 0.30%
100 EQT MIDSTREAM PARTNERS LP 251,000 18,682,000 0.30%
Page 2 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.