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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 (2016Q3)
Portfolio Summary: 256 holdings with a total value of $7,127,895,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PLAINS ALL AMERN PIPELINE L 1,944,610 61,080,000 0.86%
52 DOUGLAS EMMETT INC COM 1,659,594 60,791,000 0.85%
53 COMMUNICATIONS SALES&LEAS IN 1,919,440 60,290,000 0.85%
54 TARGA RES CORP 1,224,978 60,159,000 0.84%
55 EQUITY RESIDENT 925,961 59,567,000 0.84%
56 GENERAL GROWTH PPTYS INC NEW 2,119,317 58,493,000 0.82%
57 HEALTHCARE TR AMER INC 1,788,497 58,342,000 0.82%
58 VENTAS INC 788,838 55,716,000 0.78%
59 ENTERPRISE PRODS PARTNERS L 2,010,800 55,558,000 0.78%
60 PARAMOUNT GROUP INC COM 3,311,523 54,276,000 0.76%
61 WILLIAMS PARTNERS L P NEW 1,423,184 52,928,000 0.74%
62 ENBRIDGE ENERGY PARTNERS L P 2,037,861 51,823,000 0.73%
63 SUNOCO LOGISTICS PRTNRS L P 1,798,100 51,084,000 0.72%
64 NISOURCE 2,098,585 50,597,000 0.71%
65 SPIRE INC COM 767,770 48,938,000 0.69%
66 NORTHWEST NAT GAS CO 800,000 48,088,000 0.67%
67 SOUTH JERSEY INDS INC COM 1,606,745 47,479,000 0.67%
68 MPLX LP 1,393,330 47,178,000 0.66%
69 TALLGRASS ENERGY PARTNERS LP COM UNIT 958,298 46,190,000 0.65%
70 DCP MIDSTREAM LP 1,218,184 43,038,000 0.60%
71 ATMOS ENERGY CORP 574,770 42,803,000 0.60%
72 NUSTAR ENERGY LP 860,716 42,674,000 0.60%
73 HEALTHCARE RLTY TR 1,230,111 41,897,000 0.59%
74 CORESITE RLTY CORP 516,188 38,219,000 0.54%
75 ISHARES TR 717,790 35,552,000 0.50%
76 GENESIS ENERGY LP COM UNITS NPV 936,100 35,544,000 0.50%
77 SUN COMMUNITIES INC COM 437,550 34,338,000 0.48%
78 AMERICAN CAMPUS CMNTYS INC 672,973 34,235,000 0.48%
79 ISHARES TR 320,160 33,860,000 0.48%
80 GASLOG PARTNERS 1,518,330 33,084,000 0.46%
81 RLJ LODGING 1,567,933 32,974,000 0.46%
82 WELLTOWER INC 431,899 32,293,000 0.45%
83 ENLINK MIDSTREAM PARTNERS LP 1,791,399 31,726,000 0.45%
84 FRONTIER COMM 7,572,491 31,502,000 0.44%
85 EQUITY LIFESTYLE PPTYS INC 404,051 31,185,000 0.44%
86 BOSTON PROPERTIES 228,528 31,146,000 0.44%
87 PEBBLEBROOK HOTEL TR 1,100,853 29,282,000 0.41%
88 AMERICAN HOMES 4 RENT CL A 1,344,267 29,090,000 0.41%
89 VODAFONE GROUP PLC NEW 975,833 28,445,000 0.40%
90 WINDSTREAM HLDGS INC 2,794,866 28,088,000 0.39%
91 WESTERN GAS PARTNERS LP 491,000 27,030,000 0.38%
92 COUSINS PROPERTIES INC 2,397,549 25,031,000 0.35%
93 TESORO LOGISTICS LP 511,351 24,770,000 0.35%
94 WILLIAMS COS INC DEL 804,869 24,734,000 0.35%
95 HOST HOTELS & RESORTS INC COM 1,581,242 24,620,000 0.35%
96 APARTMENT INVT & MGMT CO 525,012 24,103,000 0.34%
97 SUNOCO LP/SUNOCO FIN CORP 813,000 23,585,000 0.33%
98 LUMEN TECHNOLOGIES INC 800,000 21,944,000 0.31%
99 VANGUARD INTL EQUITY INDEX F 478,265 21,728,000 0.30%
100 MAGELLAN MIDSTREAM PRTNRS LP 295,990 20,938,000 0.29%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-16-000041, filed 2016.10.14).

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.