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)

StockValue
WBAWalgreens Boots Alliance Inc
$975K
UPSUnited Parcel Service
$974K
ACNAccenture Ltd
$949K
LLYLilly [Eli] & Co
$933K
LOWLowe's Companies Inc
$924K
BKNGPriceline.Com Inc
$915K
COSTCostco Wholesale Corp
$915K
UNPUnion Pacific Corp
$908K
USBU S Bancorp
$886K
AIGAmerican International Group
$858K
MDLZMondelez International Inc
$849K
CLColgate-Palmolive Co
$839K
GSGoldman Sachs Group Inc
$828K
ABTAbbott Laboratories
$825K
BIIBBiogen Inc
$802K
LMTLockheed Martin Corp
$782K
TWXCHFTime Warner Inc
$780K
TXNTexas Instruments Inc
$772K
DOW Chemical Co
$761K
DU Pont [E I] De Nemours
$736K
Western Refining Lgs LP
$701K
FFord Motor Co
$697K
OXYOccidental Petroleum Corp
$690K
AXPAmerican Express Co
$687K
EMC Corp
$685K
DYHTarget Corp
$681K
COPConocophillips
$660K
METMetlife Inc
$647K
CATCaterpillar Inc
$593K
GMGeneral Motors Co
$590K
HCP Inc
$578K
FDXFedex Corp
$567K
PYPLPayPal Holdings Inc
$567K
Monsanto Co
$526K
BLKCHFBlackrock Inc
$523K
GDGeneral Dynamics Corp
$522K
DWDMorgan Stanley
$499K
COFCapital One Financial Co
$493K
RTN1USDRaytheon Co
$489K
Twenty-First Century Fox Inc
$486K
EMREmerson Electric Co
$473K
HALHalliburton Co
$405K
APCAnadarko Petroleum Corp
$380K
ALSAllstate Corp
$353K
NSCNorfolk Southern Corp
$335K
DDR Corp
$277K
BKBank of New York Mellon Corp
$265K
PEOExelon Corp
$215K
SPGSimon Property Group Inc
$206K
NEENextEra Energy Inc
$153K
DTEDTE Energy Co
$146K
WRUSDWestar Energy Inc
$127K
TAT & T Inc.
$127K
WECWEC Energy Group Inc
$127K
ESSEssex Property Trust
$122K
BACVerizon Communications Inc
$120K
SOSouthern Co
$116K
EQREquity Residential
$113K
LNTAlliant Energy Corp
$111K
CMSCMS Energy Corp
$109K
ESEversource Energy
$108K
AVBAvalonbay Communities Inc
$107K
PSAPublic Storage
$103K
SRESempra Energy
$99K
AEEAmeren Corp
$90K
PEGPublic Service Entrp Grp Inc
$87K
XELXCEL Energy Inc
$84K
KRCKilroy Realty Corp
$83K
BCEBCE Inc
$82K
PLDPrologis Inc
$81K
Great Plains Energy Inc
$81K
8CWCrown Castle Intl Corp
$81K
DCT Industrial
$79K
Vectren Corp
$79K
EIXEdison International
$75K
AWCAmerican Water Works Co
$73K
BXPBoston Properties Inc
$73K
WGL Holdings Inc
$72K
ENBEnbridge Inc
$72K
SKTTanger Factory Outlet Centers
$71K
FRTEURFederal Realty Invs Trust
$70K
KMIKinder Morgan Inc
$69K
OGEOGE Energy Corp
$66K
CNPCenterpoint Energy Inc
$64K
SESpectra Energy Corp
$64K
Columbia Pipeline Group Inc
$63K
AEPAmerican Electric Power
$63K
BKHBlack Hills Corp
$62K
EXRExtra Space Storage Inc
$61K
Piedmont Natural Gas Co
$60K
REGRegency Centers Corp
$59K
General Growth Pptys Inc
$59K
HSTHost Hotels & Resorts Inc
$58K
DEIDouglas Emmett Inc
$55K
VENVentas Inc
$54K
HIWHighwoods Properties Inc
$54K
ETEnergy Transfer Partners
$53K
Laclede Group Inc/The
$50K
EPDEnterprise Prods Prtnrs
$48K
NINisource Inc
$47K
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