DUFF & PHELPS INVESTMENT MANAGEMENT CO Information

200 SOUTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 263-2610

Report Date: 06/30/2014

Position Statistics

Total Positions 225
New Positions 9
Increased Positions 101
Decreased Positions 53
Positions with Activity 154
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,538

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.16%
Conglomerates 0.14%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.29%
Energy 8.73%
Financial 4.43%
Healthcare 0.46%
Services 40.96%
Technology 0.78%
Transportation 0.55%
Utilities 42.8%

225 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 239,806 1,810 .76 1,434,072
PUBLIC STORAGE COM 144,285 2,437 1.72 863,106
PROLOGIS INC COM 126,589 1,310 1.05 3,246,716
VERIZON COMMUNICATIONS INC COM 120,431 29,770 32.84 2,459,787
EQUITY RESIDENTIAL SH BEN INT 114,497 731 .64 1,831,666
ISHARES 1-3 YR CR BD ETF 114,173 86,460 311.98 1,084,160
SEMPRA ENERGY COM 111,409 -51 (0.05) 1,059,630
WILLIAMS COS INC DEL COM 110,955 -132 (0.12) 1,935,704
GENERAL GROWTH PPTYS INC NEW COM 109,643 682 .63 4,528,835
SOUTHERN CO COM 106,954 10 .01 2,434,650
ESSEX PPTY TR INC COM 105,623 6,775 6.85 576,547
DTE ENERGY CO COM 105,108 25,612 32.22 1,366,820
NEXTERA ENERGY INC COM 102,605 -60 (0.06) 1,078,575
WESTAR ENERGY INC COM 99,984 -10,811 (9.76) 2,830,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 99,762 43,368 76.90 1,279,000
PPL CORP COM 99,680 8,962 9.88 2,975,518
MACERICH CO COM 97,081 -1,691 (1.71) 1,484,421
AT&T INC COM 95,008 21,024 28.42 2,718,409
KILROY RLTY CORP COM 94,186 -288 (0.31) 1,536,726
ENBRIDGE INC COM 94,082 -115 (0.12) 1,885,031