DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$6.7T
Holdings
240
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc | 987,102 | $214.1B | 3.20% | |
| 2 | NEENextEra Energy Inc | 1,292,465 | $168.5B | 2.52% | |
| 3 | DTEDTE Energy Co | 1,611,025 | $159.7B | 2.39% | |
| 4 | WRUSDWestar Energy Inc | 2,568,093 | $144.0B | 2.16% | |
| 5 | WECWEC Energy Group Inc | 2,107,200 | $137.6B | 2.06% | |
| 6 | SOSouthern Co | 2,237,330 | $120.0B | 1.80% | |
| 7 | LNTAlliant Energy Corp | 3,000,000 | $119.1B | 1.78% | |
| 8 | CMSCMS Energy Corp | 2,577,865 | $118.2B | 1.77% | |
| 9 | ESEversource Energy | 1,850,975 | $110.9B | 1.66% | |
| 10 | SRESempra Energy | 954,745 | $108.9B | 1.63% | |
| 11 | ESSEssex Property Trust | 464,532 | $106.0B | 1.59% | |
| 12 | TAT & T Inc. | 2,290,669 | $99.0B | 1.48% | |
| 13 | BACVerizon Communications Inc | 1,758,077 | $98.2B | 1.47% | |
| 14 | AEEAmeren Corp | 1,800,000 | $96.4B | 1.44% | |
| 15 | 8CWCrown Castle Intl Corp | 929,190 | $94.2B | 1.41% | |
| 16 | FQIDigital Realty Trust Inc | 833,300 | $90.8B | 1.36% | |
| 17 | AWCAmerican Water Works Co | 1,064,425 | $90.0B | 1.35% | |
| 18 | XELXCEL Energy Inc | 2,000,000 | $89.6B | 1.34% | |
| 19 | BCEBCE Inc | 1,791,517 | $84.8B | 1.27% | |
| 20 | PEGPublic Service Entrp Grp Inc | 1,800,000 | $83.9B | 1.26% | |
| 21 | PSAPublic Storage | 320,806 | $82.0B | 1.23% | |
| 22 | —Vectren Corp | 1,554,815 | $81.9B | 1.23% | |
| 23 | PNWPinnacle West Capital Corp | 1,000,000 | $81.1B | 1.21% | |
| 24 | EIXEdison International | 1,040,470 | $80.8B | 1.21% | |
| 25 | EQIXEquinix Inc | 203,760 | $79.0B | 1.18% | |
| 26 | ENBEnbridge Inc | 1,833,021 | $77.6B | 1.16% | |
| 27 | SESpectra Energy Corp | 2,084,790 | $76.4B | 1.14% | |
| 28 | KRCKilroy Realty Corp | 1,151,933 | $76.4B | 1.14% | |
| 29 | —DCT Industrial | 1,584,155 | $76.1B | 1.14% | |
| 30 | —Great Plains Energy Inc | 2,500,000 | $76.0B | 1.14% | |
| 31 | OGEOGE Energy Corp | 2,300,000 | $75.3B | 1.13% | |
| 32 | CNPCenterpoint Energy Inc | 3,071,300 | $73.7B | 1.10% | |
| 33 | KMIKinder Morgan Inc | 3,839,171 | $71.9B | 1.08% | |
| 34 | —WGL Holdings Inc | 1,000,000 | $70.8B | 1.06% | |
| 35 | SKTTanger Factory Outlet Centers | 1,670,206 | $67.1B | 1.00% | |
| 36 | AEPAmerican Electric Power | 941,885 | $66.0B | 0.99% | |
| 37 | BKHBlack Hills Corp | 1,037,985 | $65.4B | 0.98% | |
| 38 | EQREquity Residential | 933,943 | $64.3B | 0.96% | |
| 39 | DREUSDDuke Realty Corp | 2,371,635 | $63.2B | 0.95% | |
| 40 | ETEnergy Transfer Partners | 1,659,692 | $63.2B | 0.95% | |
| 41 | REGRegency Centers Corp | 748,875 | $62.7B | 0.94% | |
| 42 | AVBAvalonbay Communities Inc | 346,951 | $62.6B | 0.94% | |
| 43 | VENVentas Inc | 843,276 | $61.4B | 0.92% | |
| 44 | FRTEURFederal Realty Invs Trust | 369,025 | $61.1B | 0.91% | |
| 45 | —Piedmont Natural Gas Co | 1,000,000 | $60.1B | 0.90% | |
| 46 | EXRExtra Space Storage Inc | 646,773 | $59.9B | 0.90% | |
| 47 | EPDEnterprise Prods Prtnrs | 2,000,800 | $58.5B | 0.88% | |
| 48 | HIWHighwoods Properties Inc | 1,072,622 | $56.6B | 0.85% | |
| 49 | PLDPrologis Inc | 1,146,734 | $56.2B | 0.84% | |
| 50 | —Communications Sales & Leasing | 1,919,440 | $55.5B | 0.83% | |
| 51 | VNOVornado Realty Trust | 544,125 | $54.5B | 0.82% | |
| 52 | TRPTranscanada Corp | 1,198,238 | $54.2B | 0.81% | |
| 53 | S76Store Capital Corp | 1,818,755 | $53.6B | 0.80% | |
| 54 | —General Growth Pptys Inc | 1,781,246 | $53.1B | 0.79% | |
| 55 | NINisource Inc | 1,995,495 | $52.9B | 0.79% | |
| 56 | SRSpire Inc | 738,845 | $52.3B | 0.78% | |
| 57 | HTAEURHealthcare Trust Of America | 1,610,725 | $52.1B | 0.78% | |
| 58 | —Northwest Natural Gas Co | 800,000 | $51.9B | 0.78% | |
| 59 | SJIEURSouth Jersey Industries Inc | 1,560,000 | $49.3B | 0.74% | |
| 60 | —Williams Partners LP | 1,403,184 | $48.6B | 0.73% | |
| 61 | —Enbridge Energy Partners | 2,037,861 | $47.3B | 0.71% | |
| 62 | MPLXMPLX LP | 1,393,330 | $46.9B | 0.70% | |
| 63 | PPLPPL Corp | 1,220,000 | $46.1B | 0.69% | |
| 64 | DEIDouglas Emmett Inc | 1,293,371 | $45.9B | 0.69% | |
| 65 | 6PMParamount Group Inc | 2,873,609 | $45.8B | 0.69% | |
| 66 | ATOAtmos Energy Corp | 544,390 | $44.3B | 0.66% | |
| 67 | NSUSDNustar Energy LP | 885,716 | $44.1B | 0.66% | |
| 68 | TRGPTarga Resources Corp | 1,033,233 | $43.5B | 0.65% | |
| 69 | CUBECubeSmart | 1,348,325 | $41.6B | 0.62% | |
| 70 | WELLWelltower Inc | 512,566 | $39.0B | 0.58% | |
| 71 | COR1EURCoresite Realty Corp | 437,800 | $38.8B | 0.58% | |
| 72 | BRXBrixmor Property Group Inc | 1,438,587 | $38.1B | 0.57% | |
| 73 | —Frontier Communications Corp | 7,672,491 | $37.9B | 0.57% | |
| 74 | HRUSDHealthcare Realty Trust Inc | 1,000,600 | $35.0B | 0.52% | |
| 75 | —DCP Midstream Partners | 985,184 | $34.0B | 0.51% | |
| 76 | IGSBiShares | 319,160 | $33.9B | 0.51% | |
| 77 | RLJRLJ Lodging Trust | 1,542,449 | $33.1B | 0.50% | |
| 78 | GELGenesis Energy LP | 861,100 | $33.0B | 0.49% | |
| 79 | PEBPebblebrook Hotel Trust | 1,248,271 | $32.8B | 0.49% | |
| 80 | ELSEquity Lifestyle Properties | 388,334 | $31.1B | 0.47% | |
| 81 | ACCUSDAmerican Campus Communities | 574,885 | $30.4B | 0.45% | |
| 82 | VODVodafone Group PLC | 975,833 | $30.1B | 0.45% | |
| 83 | —Tallgrass Energy Prt LP | 655,000 | $30.1B | 0.45% | |
| 84 | ITOTiShares | 306,070 | $29.2B | 0.44% | |
| 85 | AMHAmerican Homes 4 Rent | 1,412,800 | $28.9B | 0.43% | |
| 86 | PAAPlains All Amer Pipelne LP | 1,043,610 | $28.7B | 0.43% | |
| 87 | SUNSunoco Logistics Partners LP | 962,600 | $27.7B | 0.41% | |
| 88 | —Enlink Midstream Partners LP | 1,656,399 | $27.5B | 0.41% | |
| 89 | HSTHost Hotels & Resorts Inc | 1,649,975 | $26.7B | 0.40% | |
| 90 | BXPBoston Properties Inc | 201,427 | $26.6B | 0.40% | |
| 91 | —Tesoro Logistics LP | 536,351 | $26.6B | 0.40% | |
| 92 | —Windstream Holdings Inc | 2,834,866 | $26.3B | 0.39% | |
| 93 | WESWestern Gas Partners LP | 492,100 | $24.8B | 0.37% | |
| 94 | WEPMagellan Midstream Partn LP | 325,990 | $24.8B | 0.37% | |
| 95 | —Cousins Properties Inc | 2,319,200 | $24.1B | 0.36% | |
| 96 | CTLEURCenturyLink Inc | 800,000 | $23.2B | 0.35% | |
| 97 | VEUVanguard | 476,065 | $20.4B | 0.31% | |
| 98 | —Gaslog Partners LP | 1,007,830 | $19.1B | 0.29% | |
| 99 | VEAVanguard FTSE Developed Market | 536,190 | $19.0B | 0.28% | |
| 100 | —EQT Midstream Partners LP | 236,000 | $19.0B | 0.28% |
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