DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$6.3B
Holdings
236
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc | 990,277 | $205.7B | 3261.43% | |
| 2 | NEENextEra Energy Inc | 1,291,540 | $152.8B | 2423.68% | |
| 3 | DTEDTE Energy Co | 1,611,875 | $146.1B | 2317.29% | |
| 4 | WRUSDWestar Energy Inc | 2,568,093 | $127.4B | 2020.30% | |
| 5 | TAT & T Inc. | 3,233,579 | $126.7B | 2008.50% | |
| 6 | WECWEC Energy Group Inc | 2,108,315 | $126.6B | 2008.29% | |
| 7 | ESSEssex Property Trust | 520,082 | $121.6B | 1928.69% | |
| 8 | BACVerizon Communications Inc | 2,220,929 | $120.1B | 1904.62% | |
| 9 | SOSouthern Co | 2,237,640 | $115.8B | 1835.56% | |
| 10 | EQREquity Residential | 1,499,443 | $112.5B | 1784.04% | |
| 11 | LNTAlliant Energy Corp | 1,500,000 | $111.4B | 1766.85% | |
| 12 | CMSCMS Energy Corp | 2,579,870 | $109.5B | 1736.24% | |
| 13 | ESEversource Energy | 1,852,285 | $108.1B | 1713.60% | |
| 14 | AVBAvalonbay Communities Inc | 560,276 | $106.6B | 1689.84% | |
| 15 | PSAPublic Storage | 374,906 | $103.4B | 1639.83% | |
| 16 | SRESempra Energy | 956,225 | $99.5B | 1577.75% | |
| 17 | AEEAmeren Corp | 1,800,000 | $90.2B | 1430.03% | |
| 18 | PEGPublic Service Entrp Grp Inc | 1,850,240 | $87.2B | 1383.09% | |
| 19 | XELXCEL Energy Inc | 2,000,000 | $83.6B | 1326.32% | |
| 20 | KRCKilroy Realty Corp | 1,334,833 | $82.6B | 1309.61% | |
| 21 | BCEBCE Inc | 1,792,607 | $81.6B | 1294.55% | |
| 22 | PLDPrologis Inc | 1,835,509 | $81.1B | 1285.93% | |
| 23 | —Great Plains Energy Inc | 2,500,000 | $80.6B | 1278.51% | |
| 24 | 8CWCrown Castle Intl Corp | 931,105 | $80.5B | 1277.18% | |
| 25 | —DCT Industrial | 1,996,355 | $78.8B | 1249.51% | |
| 26 | —Vectren Corp | 1,556,230 | $78.7B | 1247.72% | |
| 27 | EIXEdison International | 1,041,510 | $74.9B | 1187.32% | |
| 28 | AWCAmerican Water Works Co | 1,066,085 | $73.5B | 1165.29% | |
| 29 | BXPBoston Properties Inc | 573,927 | $72.9B | 1156.57% | |
| 30 | —WGL Holdings Inc | 1,000,000 | $72.4B | 1147.61% | |
| 31 | ENBEnbridge Inc | 1,838,901 | $71.6B | 1134.64% | |
| 32 | SKTTanger Factory Outlet Centers | 1,956,806 | $71.2B | 1129.18% | |
| 33 | FRTEURFederal Realty Invs Trust | 448,075 | $69.9B | 1108.79% | |
| 34 | KMIKinder Morgan Inc | 3,853,881 | $68.8B | 1091.49% | |
| 35 | OGEOGE Energy Corp | 2,300,000 | $65.8B | 1044.20% | |
| 36 | CNPCenterpoint Energy Inc | 3,071,300 | $64.3B | 1018.88% | |
| 37 | SESpectra Energy Corp | 2,089,035 | $63.9B | 1013.68% | |
| 38 | —Columbia Pipeline Group Inc | 2,507,500 | $62.9B | 998.04% | |
| 39 | AEPAmerican Electric Power | 942,965 | $62.6B | 992.89% | |
| 40 | BKHBlack Hills Corp | 1,038,505 | $62.4B | 990.22% | |
| 41 | EXRExtra Space Storage Inc | 657,823 | $61.5B | 974.92% | |
| 42 | —Piedmont Natural Gas Co | 1,000,000 | $59.8B | 948.76% | |
| 43 | REGRegency Centers Corp | 790,675 | $59.2B | 938.48% | |
| 44 | —General Growth Pptys Inc | 1,968,896 | $58.5B | 928.22% | |
| 45 | HSTHost Hotels & Resorts Inc | 3,446,975 | $57.6B | 912.82% | |
| 46 | DEIDouglas Emmett Inc | 1,821,771 | $54.9B | 869.85% | |
| 47 | VENVentas Inc | 864,676 | $54.4B | 863.28% | |
| 48 | HIWHighwoods Properties Inc | 1,126,322 | $53.9B | 853.93% | |
| 49 | ETEnergy Transfer Partners | 1,624,692 | $52.5B | 833.20% | |
| 50 | —Laclede Group Inc/The | 739,845 | $50.1B | 794.84% | |
| 51 | EPDEnterprise Prods Prtnrs | 1,960,800 | $48.3B | 765.52% | |
| 52 | NINisource Inc | 1,997,955 | $47.1B | 746.45% | |
| 53 | PPLPPL Corp | 1,220,000 | $46.4B | 736.50% | |
| 54 | FQIDigital Realty Trust Inc | 521,325 | $46.1B | 731.56% | |
| 55 | 6PMParamount Group Inc | 2,877,659 | $45.9B | 727.84% | |
| 56 | TRPTranscanada Corp | 1,163,193 | $45.7B | 725.09% | |
| 57 | —Northwest Natural Gas Co | 800,000 | $43.1B | 683.14% | |
| 58 | —Frontier Communications Corp | 7,672,491 | $42.9B | 680.11% | |
| 59 | —Communications Sales & Leasing | 1,919,440 | $42.7B | 677.24% | |
| 60 | PEBPebblebrook Hotel Trust | 1,430,521 | $41.6B | 659.42% | |
| 61 | BRXBrixmor Property Group Inc | 1,592,137 | $40.8B | 646.84% | |
| 62 | ATOAtmos Energy Corp | 545,535 | $40.5B | 642.40% | |
| 63 | LPTUSDLiberty Property Trust | 1,201,763 | $40.2B | 637.65% | |
| 64 | RLJRLJ Lodging Trust | 1,734,949 | $39.7B | 629.48% | |
| 65 | DREUSDDuke Realty Corp | 1,739,835 | $39.2B | 621.88% | |
| 66 | —Enbridge Energy Partners | 2,112,861 | $38.7B | 613.81% | |
| 67 | S76Store Capital Corp | 1,488,355 | $38.5B | 610.80% | |
| 68 | MPLXMPLX LP | 1,223,330 | $36.3B | 575.96% | |
| 69 | NSUSDNustar Energy LP | 885,716 | $35.8B | 567.43% | |
| 70 | AMHAmerican Homes 4 Rent | 2,150,750 | $34.2B | 542.26% | |
| 71 | IGSBiShares | 319,160 | $33.6B | 533.54% | |
| 72 | —Cousins Properties Inc | 3,226,050 | $33.5B | 531.02% | |
| 73 | CUBECubeSmart | 926,700 | $30.9B | 489.36% | |
| 74 | CPTCamden Property Trust | 363,223 | $30.5B | 484.35% | |
| 75 | VODVodafone Group PLC | 947,223 | $30.4B | 481.42% | |
| 76 | —Williams Partners LP | 1,403,184 | $28.7B | 455.03% | |
| 77 | ACCUSDAmerican Campus Communities | 601,585 | $28.3B | 449.23% | |
| 78 | ELSEquity Lifestyle Properties | 389,109 | $28.3B | 448.77% | |
| 79 | TRGPTarga Resources Corp | 944,043 | $28.2B | 447.01% | |
| 80 | GELGenesis Energy LP | 881,500 | $28.0B | 444.38% | |
| 81 | WEPMagellan Midstream Partn LP | 401,290 | $27.6B | 437.81% | |
| 82 | —Tesoro Logistics LP | 586,351 | $26.8B | 424.55% | |
| 83 | —Lasalle Hotel Properties | 1,049,946 | $26.6B | 421.40% | |
| 84 | PORPortland General Electric Co | 656,454 | $25.9B | 411.07% | |
| 85 | CTLEURCenturyLink Inc | 800,000 | $25.6B | 405.45% | |
| 86 | —DCP Midstream Partners | 925,184 | $25.2B | 399.50% | |
| 87 | —Tallgrass Energy Prt LP | 639,400 | $24.5B | 388.54% | |
| 88 | ITOTiShares | 254,540 | $23.8B | 376.68% | |
| 89 | —Windstream Holdings Inc | 2,834,866 | $21.8B | 345.25% | |
| 90 | WESWestern Gas Partners LP | 492,400 | $21.4B | 338.95% | |
| 91 | PAAPlains All Amer Pipelne LP | 1,013,610 | $21.3B | 337.05% | |
| 92 | WELLWelltower Inc | 292,766 | $20.3B | 321.92% | |
| 93 | VEUVanguard | 470,365 | $20.3B | 321.84% | |
| 94 | SUNSunoco Logistics Partners LP | 797,600 | $20.0B | 317.09% | |
| 95 | —Enlink Midstream Partners LP | 1,636,399 | $19.8B | 313.20% | |
| 96 | HTAEURHealthcare Trust Of America | 670,323 | $19.7B | 312.73% | |
| 97 | SLG2EURSL Green Realty Corp | 199,566 | $19.3B | 306.59% | |
| 98 | COR1EURCoresite Realty Corp | 273,850 | $19.2B | 304.02% | |
| 99 | VEAVanguard FTSE Developed Market | 530,190 | $19.0B | 301.50% | |
| 100 | —EQT Midstream Partners LP | 251,000 | $18.7B | 296.25% |
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