DUFF & PHELPS INVESTMENT MANAGEMENT CO Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$6.9B
Holdings
259
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 1,359,515 | $162.4B | 2339.81% | |
| 2 | SPGSIMON PPTY INC | 904,575 | $160.7B | 2315.43% | |
| 3 | SOSOUTHERN CO | 2,737,160 | $134.6B | 1939.77% | |
| 4 | WECWEC ENERGY GROUP INC | 2,141,550 | $125.6B | 1809.55% | |
| 5 | CNPCENTERPOINT ENERGY | 4,741,300 | $116.8B | 1683.11% | |
| 6 | WRUSDWESTAR ENERGY INC | 1,956,293 | $110.2B | 1588.18% | |
| 7 | CMSCMS ENERGY CORP | 2,614,995 | $108.8B | 1568.00% | |
| 8 | DTEDTE ENERGY CO | 1,083,535 | $106.7B | 1537.79% | |
| 9 | ESEVERSOURCE ENERGY | 1,865,210 | $103.0B | 1484.15% | |
| 10 | SRESEMPRA ENERGY | 1,018,230 | $102.5B | 1476.36% | |
| 11 | VNOVORNADO RLTY TR | 966,504 | $100.9B | 1453.29% | |
| 12 | LNTALLIANT ENERGY CORP | 2,649,740 | $100.4B | 1446.45% | |
| 13 | FQIDIGITAL RLTY TR INC | 1,001,404 | $98.4B | 1417.62% | |
| 14 | PLDPROLOGIS INC | 1,821,540 | $96.2B | 1385.36% | |
| 15 | AEEAMEREN CORPORATION | 1,800,000 | $94.4B | 1360.42% | |
| 16 | 8CWCROWN CASTLE INTL | 1,056,135 | $91.6B | 1320.27% | |
| 17 | ESSESSEX PPTY TR INC | 391,448 | $91.0B | 1311.21% | |
| 18 | TAT&T INC | 2,076,539 | $88.3B | 1272.35% | |
| 19 | XELXCEL ENERGY INC | 2,105,870 | $85.7B | 1234.81% | |
| 20 | BCEBCE INC | 1,941,672 | $84.0B | 1209.58% | |
| 21 | BACVERIZON COMMUNICATIO | 1,560,779 | $83.3B | 1200.30% | |
| 22 | —VECTREN CORP | 1,575,940 | $82.2B | 1184.04% | |
| 23 | KMIKINDER MORGAN INC | 3,923,946 | $81.3B | 1170.78% | |
| 24 | ENBENBRIDGE INC | 1,912,451 | $80.6B | 1160.51% | |
| 25 | AWCAMERICAN WTR WKS CO | 1,112,575 | $80.5B | 1159.85% | |
| 26 | EQIXEQUINIX INC | 223,693 | $80.0B | 1151.84% | |
| 27 | TRPTRANSCANADA CORP | 1,759,953 | $79.5B | 1144.81% | |
| 28 | PEGPUBLIC SVC ENTERPR | 1,800,000 | $79.0B | 1137.92% | |
| 29 | KRCKILROY RLTY CORP | 1,072,496 | $78.5B | 1131.35% | |
| 30 | PSAPUBLIC STORAGE | 350,783 | $78.4B | 1129.51% | |
| 31 | PNWPINNACLE WEST CAP | 1,000,000 | $78.0B | 1124.18% | |
| 32 | —DCT INDUSTRIAL TRUST | 1,614,623 | $77.3B | 1113.78% | |
| 33 | EIXEDISON INTL | 1,071,100 | $77.1B | 1110.89% | |
| 34 | OGEOGE ENERGY CORP | 2,300,000 | $76.9B | 1108.40% | |
| 35 | —WGL HOLDINGS INC | 1,000,000 | $76.3B | 1098.97% | |
| 36 | CUBECUBESMART | 2,764,680 | $74.0B | 1066.26% | |
| 37 | TRGPTARGA RESOURCES IN | 1,282,858 | $71.9B | 1036.29% | |
| 38 | REGREGENCY CENTERS CORP | 1,026,263 | $70.8B | 1019.45% | |
| 39 | DREUSDDUKE REALTY CORP | 2,660,792 | $70.7B | 1018.16% | |
| 40 | —GREAT PLAINS ENERGY | 2,500,000 | $68.4B | 985.08% | |
| 41 | BKHBLACK HILLS CORP | 1,079,575 | $66.2B | 954.05% | |
| 42 | AVBAVALONBAY COMMUNTIES | 369,331 | $65.4B | 942.61% | |
| 43 | PAAPLAINS ALL AMERN PIP | 2,009,610 | $64.9B | 934.87% | |
| 44 | AEPAMERN ELEC PWR INC | 1,028,645 | $64.8B | 933.04% | |
| 45 | SKTTANGER FACTORY OUTLT | 1,765,775 | $63.2B | 910.22% | |
| 46 | EXREXTRA SPACE STORAGE | 795,041 | $61.4B | 884.72% | |
| 47 | DEIDOUGLAS EMMETT INC | 1,661,754 | $60.8B | 875.28% | |
| 48 | ETENERGY TRANSFER PTNR | 1,665,592 | $59.6B | 859.30% | |
| 49 | BXPBOSTON PROPERTIES | 462,378 | $58.2B | 837.88% | |
| 50 | —WILLIAMS PARTNERS | 1,503,184 | $57.2B | 823.59% | |
| 51 | BRXBRIXMOR PROPERTY G | 2,324,753 | $56.8B | 817.88% | |
| 52 | HIWHIGHWOODS PPTYS INC | 1,097,641 | $56.0B | 806.66% | |
| 53 | FRTEURFEDERAL RLTY INVT TR | 384,249 | $54.6B | 786.71% | |
| 54 | EPDENTERPRISE PRODS | 2,010,800 | $54.4B | 783.34% | |
| 55 | MPLXMPLX LP | 1,564,330 | $54.2B | 780.24% | |
| 56 | SJIEURSOUTH JERSEY INDS | 1,605,185 | $54.1B | 779.12% | |
| 57 | S76STORE CAP CORP | 2,136,228 | $52.8B | 760.49% | |
| 58 | EQREQUITY RESIDENTIAL | 817,336 | $52.6B | 757.87% | |
| 59 | 6PMPARAMOUNT GROUP INC | 3,271,938 | $52.3B | 753.74% | |
| 60 | —ENBRIDGE ENERGY PART | 2,037,861 | $51.9B | 748.08% | |
| 61 | HTAEURHLTHCARE TR OF AMER | 1,773,062 | $51.6B | 743.60% | |
| 62 | SRSPIRE INC | 757,835 | $48.9B | 704.76% | |
| 63 | —COMMUNICATIONS SAL | 1,919,440 | $48.8B | 702.67% | |
| 64 | PCGPG&E CORP | 797,680 | $48.5B | 698.38% | |
| 65 | —DCP MIDSTREAM LP | 1,248,184 | $47.9B | 690.17% | |
| 66 | —NORTHWEST NAT GAS CO | 800,000 | $47.8B | 689.23% | |
| 67 | NINISOURCE INC | 2,160,660 | $47.8B | 689.19% | |
| 68 | —APARTMENT INVT&MGMT | 1,013,692 | $46.1B | 663.76% | |
| 69 | ACCUSDAMERICAN CAMPUS CMNT | 918,733 | $45.7B | 658.76% | |
| 70 | VENVENTAS INC | 710,628 | $44.4B | 640.07% | |
| 71 | —TALLGRASS ENERGY PAR | 933,298 | $44.3B | 638.01% | |
| 72 | COR1EURCORESITE RLTY CORP | 539,048 | $42.8B | 616.39% | |
| 73 | ITOTISHARES TRUST CORE | 823,630 | $42.2B | 608.61% | |
| 74 | ATOATMOS ENERGY CORP | 558,290 | $41.4B | 596.41% | |
| 75 | SUNSUNOCO LOGISTICS PRT | 1,703,100 | $40.9B | 589.36% | |
| 76 | SUISUN COMMUNITIES | 505,705 | $38.7B | 558.16% | |
| 77 | HRUSDHEALTHCARE RLTY TR | 1,253,016 | $38.0B | 547.34% | |
| 78 | AMHAMERICAN HOMES 4 R | 1,713,577 | $36.0B | 517.95% | |
| 79 | GELGENESIS ENERGY L P | 954,800 | $34.4B | 495.49% | |
| 80 | NSUSDNUSTAR ENERGY LP | 685,716 | $34.1B | 491.98% | |
| 81 | —ENLINK MIDSTREAM LLC | 1,821,399 | $33.5B | 483.35% | |
| 82 | —GENERAL GROWTH PPTYS | 1,340,572 | $33.5B | 482.45% | |
| 83 | RLJRLJ LODGING TRUST | 1,357,268 | $33.2B | 478.87% | |
| 84 | WMBWILLIAMS COS INC | 1,011,734 | $31.5B | 453.89% | |
| 85 | PEBPEBBLEBROOK HOTEL TR | 1,050,778 | $31.3B | 450.38% | |
| 86 | —GASLOG PARTNERS LP | 1,518,330 | $31.2B | 449.53% | |
| 87 | ELSEQUITY LIFESTYLE PPT | 424,616 | $30.6B | 441.07% | |
| 88 | WESWESTERN GAS PARTNER | 476,000 | $28.0B | 402.96% | |
| 89 | —ONEOK PARTNERS | 579,291 | $24.9B | 358.95% | |
| 90 | —TESORO LOGISTICS L | 450,351 | $22.9B | 329.66% | |
| 91 | HSTHOST HOTELS & RESRTS | 1,211,227 | $22.8B | 328.77% | |
| 92 | WEPMAGELLAN MIDSTREAM | 295,990 | $22.4B | 322.51% | |
| 93 | —RICE MIDSTREAM PAR | 881,700 | $21.7B | 312.23% | |
| 94 | VEUVANGUARD INTL EQUITY | 478,265 | $21.1B | 304.42% | |
| 95 | —COUSINS PPTYS INC | 2,456,894 | $20.9B | 301.22% | |
| 96 | VEAVANGUARD FTSE | 546,697 | $20.0B | 287.79% | |
| 97 | SUNSUNOCO LP | 733,000 | $19.7B | 283.96% | |
| 98 | —WINDSTREAM HLDGS I | 2,644,866 | $19.4B | 279.31% | |
| 99 | VODVODAFONE GRP PLC | 782,200 | $19.1B | 275.30% | |
| 100 | CTLEURCENTURYLINK INC | 800,000 | $19.0B | 274.08% |
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