DUFF & PHELPS INVESTMENT MANAGEMENT CO Q3 2016 Filing
Filed October 14, 2016
Portfolio Value
$7.1T
Holdings
256
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc | 986,460 | $204.2B | 2.86% | |
| 2 | NEENextEra Energy Inc | 1,356,155 | $165.9B | 2.33% | |
| 3 | WRUSDWestar Energy Inc | 2,656,293 | $150.7B | 2.11% | |
| 4 | SOSouthern Co | 2,737,160 | $140.4B | 1.97% | |
| 5 | WECWEC Energy Group Inc | 2,142,690 | $128.3B | 1.80% | |
| 6 | LNTAlliant Energy Corp | 3,000,000 | $114.9B | 1.61% | |
| 7 | CMSCMS Energy Corp | 2,630,475 | $110.5B | 1.55% | |
| 8 | CNPCenterpoint Energy Inc | 4,741,300 | $110.1B | 1.55% | |
| 9 | ESSEssex Property Trust | 488,955 | $108.9B | 1.53% | |
| 10 | SRESempra Energy | 1,008,320 | $108.1B | 1.52% | |
| 11 | ESEversource Energy | 1,880,205 | $101.9B | 1.43% | |
| 12 | VNOVornado Realty Trust | 994,939 | $100.7B | 1.41% | |
| 13 | DTEDTE Energy Co | 1,070,675 | $100.3B | 1.41% | |
| 14 | FQIDigital Realty Trust Inc | 999,604 | $97.1B | 1.36% | |
| 15 | TAT & T Inc. | 2,370,304 | $96.3B | 1.35% | |
| 16 | KMIKinder Morgan Inc | 4,090,171 | $94.6B | 1.33% | |
| 17 | SESpectra Energy Corp | 2,192,335 | $93.7B | 1.31% | |
| 18 | 8CWCrown Castle Intl Corp | 985,940 | $92.9B | 1.30% | |
| 19 | EQIXEquinix Inc | 256,863 | $92.5B | 1.30% | |
| 20 | —DCT Industrial | 1,902,918 | $92.4B | 1.30% | |
| 21 | KRCKilroy Realty Corp | 1,305,251 | $90.5B | 1.27% | |
| 22 | AEEAmeren Corp | 1,800,000 | $88.5B | 1.24% | |
| 23 | BACVerizon Communications Inc | 1,691,592 | $87.9B | 1.23% | |
| 24 | ENBEnbridge Inc | 1,972,036 | $87.2B | 1.22% | |
| 25 | DREUSDDuke Realty Corp | 3,181,053 | $86.9B | 1.22% | |
| 26 | PLDPrologis Inc | 1,614,965 | $86.5B | 1.21% | |
| 27 | BCEBCE Inc | 1,824,182 | $84.2B | 1.18% | |
| 28 | XELXCEL Energy Inc | 2,047,655 | $84.2B | 1.18% | |
| 29 | AWCAmerican Water Works Co | 1,114,250 | $83.4B | 1.17% | |
| 30 | —Vectren Corp | 1,591,040 | $79.9B | 1.12% | |
| 31 | EIXEdison International | 1,072,145 | $77.5B | 1.09% | |
| 32 | PNWPinnacle West Capital Corp | 1,000,000 | $76.0B | 1.07% | |
| 33 | PSAPublic Storage | 338,688 | $75.6B | 1.06% | |
| 34 | PEGPublic Service Entrp Grp Inc | 1,800,000 | $75.4B | 1.06% | |
| 35 | OGEOGE Energy Corp | 2,300,000 | $72.7B | 1.02% | |
| 36 | REGRegency Centers Corp | 889,683 | $68.9B | 0.97% | |
| 37 | SKTTanger Factory Outlet Centers | 1,763,710 | $68.7B | 0.96% | |
| 38 | CUBECubeSmart | 2,511,230 | $68.5B | 0.96% | |
| 39 | —Great Plains Energy Inc | 2,500,000 | $68.2B | 0.96% | |
| 40 | ETEnergy Transfer Partners | 1,801,992 | $66.7B | 0.94% | |
| 41 | FRTEURFederal Realty Invs Trust | 432,269 | $66.5B | 0.93% | |
| 42 | BKHBlack Hills Corp | 1,073,695 | $65.7B | 0.92% | |
| 43 | HIWHighwoods Properties Inc | 1,260,205 | $65.7B | 0.92% | |
| 44 | S76Store Capital Corp | 2,218,768 | $65.4B | 0.92% | |
| 45 | TRPTranscanada Corp | 1,350,928 | $64.3B | 0.90% | |
| 46 | AEPAmerican Electric Power | 999,805 | $64.2B | 0.90% | |
| 47 | BRXBrixmor Property Group Inc | 2,274,688 | $63.2B | 0.89% | |
| 48 | —WGL Holdings Inc | 1,000,000 | $62.7B | 0.88% | |
| 49 | EXRExtra Space Storage Inc | 779,086 | $61.9B | 0.87% | |
| 50 | AVBAvalonbay Communities Inc | 347,481 | $61.8B | 0.87% | |
| 51 | PAAPlains All Amer Pipelne LP | 1,944,610 | $61.1B | 0.86% | |
| 52 | DEIDouglas Emmett Inc | 1,659,594 | $60.8B | 0.85% | |
| 53 | —Communications Sales & Leasing | 1,919,440 | $60.3B | 0.85% | |
| 54 | TRGPTarga Resources Corp | 1,224,978 | $60.2B | 0.84% | |
| 55 | EQREquity Residential | 925,961 | $59.6B | 0.84% | |
| 56 | —General Growth Pptys Inc | 2,119,317 | $58.5B | 0.82% | |
| 57 | HTAEURHealthcare Trust Of America | 1,788,497 | $58.3B | 0.82% | |
| 58 | VENVentas Inc | 788,838 | $55.7B | 0.78% | |
| 59 | EPDEnterprise Prods Prtnrs | 2,010,800 | $55.6B | 0.78% | |
| 60 | 6PMParamount Group Inc | 3,311,523 | $54.3B | 0.76% | |
| 61 | —Williams Partners LP | 1,423,184 | $52.9B | 0.74% | |
| 62 | —Enbridge Energy Partners | 2,037,861 | $51.8B | 0.73% | |
| 63 | SUNSunoco Logistics Partners LP | 1,798,100 | $51.1B | 0.72% | |
| 64 | NINisource Inc | 2,098,585 | $50.6B | 0.71% | |
| 65 | SRSpire Inc | 767,770 | $48.9B | 0.69% | |
| 66 | —Northwest Natural Gas Co | 800,000 | $48.1B | 0.67% | |
| 67 | SJIEURSouth Jersey Industries Inc | 1,606,745 | $47.5B | 0.67% | |
| 68 | MPLXMPLX LP | 1,393,330 | $47.2B | 0.66% | |
| 69 | —Tallgrass Energy Prt LP | 958,298 | $46.2B | 0.65% | |
| 70 | —DCP Midstream Partners | 1,218,184 | $43.0B | 0.60% | |
| 71 | ATOAtmos Energy Corp | 574,770 | $42.8B | 0.60% | |
| 72 | NSUSDNustar Energy LP | 860,716 | $42.7B | 0.60% | |
| 73 | HRUSDHealthcare Realty Trust Inc | 1,230,111 | $41.9B | 0.59% | |
| 74 | COR1EURCoresite Realty Corp | 516,188 | $38.2B | 0.54% | |
| 75 | ITOTiShares | 717,790 | $35.6B | 0.50% | |
| 76 | GELGenesis Energy LP | 936,100 | $35.5B | 0.50% | |
| 77 | SUISUN Communities Inc | 437,550 | $34.3B | 0.48% | |
| 78 | ACCUSDAmerican Campus Communities | 672,973 | $34.2B | 0.48% | |
| 79 | IGSBiShares | 320,160 | $33.9B | 0.48% | |
| 80 | —Gaslog Partners LP | 1,518,330 | $33.1B | 0.46% | |
| 81 | RLJRLJ Lodging Trust | 1,567,933 | $33.0B | 0.46% | |
| 82 | WELLWelltower Inc | 431,899 | $32.3B | 0.45% | |
| 83 | —Enlink Midstream Partners LP | 1,791,399 | $31.7B | 0.45% | |
| 84 | —Frontier Communications Corp | 7,572,491 | $31.5B | 0.44% | |
| 85 | ELSEquity Lifestyle Properties | 404,051 | $31.2B | 0.44% | |
| 86 | BXPBoston Properties Inc | 228,528 | $31.1B | 0.44% | |
| 87 | PEBPebblebrook Hotel Trust | 1,100,853 | $29.3B | 0.41% | |
| 88 | AMHAmerican Homes 4 Rent | 1,344,267 | $29.1B | 0.41% | |
| 89 | VODVodafone Group PLC | 975,833 | $28.4B | 0.40% | |
| 90 | —Windstream Holdings Inc | 2,794,866 | $28.1B | 0.39% | |
| 91 | WESWestern Gas Partners LP | 491,000 | $27.0B | 0.38% | |
| 92 | —Cousins Properties Inc | 2,397,549 | $25.0B | 0.35% | |
| 93 | —Tesoro Logistics LP | 511,351 | $24.8B | 0.35% | |
| 94 | WMBWilliams Cos Inc | 804,869 | $24.7B | 0.35% | |
| 95 | HSTHost Hotels & Resorts Inc | 1,581,242 | $24.6B | 0.35% | |
| 96 | —Apartment Investment & Mgt | 525,012 | $24.1B | 0.34% | |
| 97 | SUNSunoco Lp | 813,000 | $23.6B | 0.33% | |
| 98 | CTLEURCenturyLink Inc | 800,000 | $21.9B | 0.31% | |
| 99 | VEUVanguard | 478,265 | $21.7B | 0.30% | |
| 100 | WEPMagellan Midstream Partn LP | 295,990 | $20.9B | 0.29% |
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