DUFF & PHELPS INVESTMENT MANAGEMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 247
New Positions 7
Increased Positions 75
Decreased Positions 45
Positions with Activity 120
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,276

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 0.12%
Conglomerates 0.22%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.26%
Energy 8.53%
Financial 2.27%
Healthcare 0.47%
Services 39.08%
Technology 0.66%
Transportation 0.49%
Utilities 42.36%

247 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 204,068 5,609 2.83 1,121,437
DTE ENERGY CO COM 126,314 64 .05 1,622,120
KINDER MORGAN INC DEL COM 124,089 -5,593 (4.31) 4,030,186
PUBLIC STORAGE COM 117,913 -38,138 (24.44) 580,281
VERIZON COMMUNICATIONS INC COM 113,251 -13,423 (10.6) 2,507,782
EQUITY RESIDENTIAL SH BEN INT 113,167 -2,139 (1.86) 1,587,418
ESSEX PPTY TR INC COM 111,544 -2,259 (1.99) 518,522
NEXTERA ENERGY INC COM 111,230 174 .16 1,094,140
DUKE ENERGY CORP NEW COM NEW 108,717 103 .10 1,515,435
SOUTHERN CO COM 106,092 New 2,432,740
PROLOGIS INC COM 105,908 -9,204 (8) 2,821,964
AVALONBAY CMNTYS INC COM 104,826 6,938 7.09 629,626
WESTAR ENERGY INC COM 103,804 New 2,830,000
EVERSOURCE ENERGY COM 99,430 60 .06 2,068,005
SEMPRA ENERGY COM 94,195 130 .14 971,785
EXTRA SPACE STORAGE INC COM 94,111 -16,782 (15.13) 1,305,109
CAMDEN PPTY TR SH BEN INT 93,944 -6,953 (6.89) 1,297,570
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 90,893 -4,816 (5.03) 1,945,492
CMS ENERGY CORP COM 86,403 66 .08 2,604,075
ALLIANT ENERGY CORP COM 84,990 New 1,500,000