0000765443-16-000021.txt : 20160111
0000765443-16-000021.hdr.sgml : 20160111
20160111103746
ACCESSION NUMBER: 0000765443-16-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160111
DATE AS OF CHANGE: 20160111
EFFECTIVENESS DATE: 20160111
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DUFF & PHELPS INVESTMENT MANAGEMENT CO
CENTRAL INDEX KEY: 0000765443
IRS NUMBER: 363027981
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01420
FILM NUMBER: 161335441
BUSINESS ADDRESS:
STREET 1: 200 SOUTH WACKER DRIVE
STREET 2: SUITE 500
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3122632610
MAIL ADDRESS:
STREET 1: 200 SOUTH WACKER DRIVE
STREET 2: SUITE 500
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000765443
XXXXXXXX
12-31-2015
12-31-2015
DUFF & PHELPS INVESTMENT MANAGEMENT CO
200 SOUTH WACKER DRIVE
SUITE 500
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-01420
N
Joyce Riegel
Sr. Vice President & Chief Compliance Officer
312-917-6541
Joyce Riegel
Chicago
IL
01-11-2016
0
236
5959148
false
INFORMATION TABLE
2
r20151231.xml
3M Co
Common Stock
88579Y101
1553
10310
SH
SOLE
10310
0
0
Abbott Laboratories
Common Stock
002824100
1104
24580
SH
SOLE
24580
0
0
Abbvie Inc.
Common Stock
00287Y109
1616
27280
SH
SOLE
27280
0
0
Accenture Ltd
Common Stock
G1151C101
1070
10235
SH
SOLE
10235
0
0
Allergan PLC
Common Stock
G0177J108
2002
6405
SH
SOLE
6405
0
0
Allete Inc
Common Stock
018522300
2399
47190
SH
SOLE
47190
0
0
Alliant Energy Corp
Common Stock
018802108
93675
1500000
SH
SOLE
1500000
0
0
Allstate Corp
Common Stock
020002101
409
6585
SH
SOLE
6585
0
0
Alphabet Inc
Common Stock
02079K107
3599
4743
SH
SOLE
4743
0
0
Alphabet Inc
Common Stock
02079K305
3657
4700
SH
SOLE
4700
0
0
Altria Group Inc
Common Stock
02209S103
1881
32315
SH
SOLE
32315
0
0
Amazon.Com Inc
Common Stock
023135106
4292
6350
SH
SOLE
6350
0
0
Ameren Corp
Common Stock
023608102
77814
1800000
SH
SOLE
1800000
0
0
American Campus Communities
REIT
024835100
37435
905535
SH
SOLE
843820
0
61715
American Electric Power
Common Stock
025537101
55070
945075
SH
SOLE
945075
0
0
American Express Co
Common Stock
025816109
974
14010
SH
SOLE
14010
0
0
American Homes 4 Rent
REIT
02665T306
35960
2158450
SH
SOLE
1917300
0
241150
American International Group
Common Stock
026874784
1326
21390
SH
SOLE
21390
0
0
American Tower REIT Inc
REIT
03027X100
6122
63145
SH
SOLE
63145
0
0
American Water Works Co
Common Stock
030420103
63892
1069315
SH
SOLE
1069315
0
0
Amerigas Partners LP
Master Ltd Part
030975106
10624
310000
SH
SOLE
310000
0
0
Amgen Inc
Common Stock
031162100
2017
12425
SH
SOLE
12425
0
0
Anadarko Petroleum Corp
Common Stock
032511107
403
8290
SH
SOLE
8290
0
0
Antero Midstream Prtnrs LP
Master Ltd Part
03673L103
8042
352400
SH
SOLE
352400
0
0
Apple Computer Inc
Common Stock
037833100
8422
80015
SH
SOLE
80015
0
0
AT & T Inc.
Common Stock
00206R102
72201
2098254
SH
SOLE
2098254
0
0
Atmos Energy Corp
Common Stock
049560105
34533
547795
SH
SOLE
547795
0
0
Avalonbay Communities Inc
REIT
053484101
104618
568176
SH
SOLE
505226
0
62950
Bank of America Corp
Common Stock
060505104
2899
172275
SH
SOLE
172275
0
0
Bank of New York Mellon Corp
Common Stock
064058100
446
10820
SH
SOLE
10820
0
0
BCE Inc
Foreign Common
05534B760
57341
1484747
SH
SOLE
1484747
0
0
Berkshire Hathaway
Common Stock
084670702
1700
12875
SH
SOLE
12875
0
0
Biogen Inc
Common Stock
09062X103
1158
3780
SH
SOLE
3780
0
0
Black Hills Corp
Common Stock
092113109
46430
1000000
SH
SOLE
1000000
0
0
Blackrock Inc
Common Stock
09247X101
645
1895
SH
SOLE
1895
0
0
Boeing Co
Common Stock
097023105
1517
10495
SH
SOLE
10495
0
0
Boston Properties Inc
REIT
101121101
73747
578227
SH
SOLE
504787
0
73440
Bristol-Myers Squibb Co
Common Stock
110122108
1890
27470
SH
SOLE
27470
0
0
Brixmor Property Group Inc
REIT
11120U105
48062
1861437
SH
SOLE
1656157
0
205280
Camden Property Trust
REIT
133131102
42252
550448
SH
SOLE
483956
0
66492
Capital One Financial Co
Common Stock
14040H105
643
8915
SH
SOLE
8915
0
0
Caterpillar Inc
Common Stock
149123101
678
9975
SH
SOLE
9975
0
0
Celgene Corp
Common Stock
151020104
1559
13020
SH
SOLE
13020
0
0
Centerpoint Energy Inc
Common Stock
15189T107
56389
3071300
SH
SOLE
3071300
0
0
CenturyLink Inc
Common Stock
156700106
20128
800000
SH
SOLE
800000
0
0
Chevron Corp
Common Stock
166764100
2790
31015
SH
SOLE
31015
0
0
Cisco Systems Inc
Common Stock
17275R102
2273
83700
SH
SOLE
83700
0
0
Citigroup Inc
Common Stock
172967424
2566
49589
SH
SOLE
49589
0
0
CMS Energy Corp
Common Stock
125896100
93223
2583795
SH
SOLE
2583795
0
0
Coca-Cola Co
Common Stock
191216100
2770
64490
SH
SOLE
64490
0
0
Colgate-Palmolive Co
Common Stock
194162103
987
14820
SH
SOLE
14820
0
0
Columbia Pipeline Group Inc
Common Stock
198280109
52195
2609755
SH
SOLE
2609755
0
0
Columbia Pipeline Prtn LP
Master Ltd Part
198281107
10838
620000
SH
SOLE
620000
0
0
Comcast Corp
Common Stock
20030N101
2382
42220
SH
SOLE
42220
0
0
Communications Sales & Leasing
REIT
20341J104
35874
1919440
SH
SOLE
1919440
0
0
Conocophillips
Common Stock
20825C104
949
20325
SH
SOLE
20325
0
0
Costco Wholesale Corp
Common Stock
22160K105
1167
7225
SH
SOLE
7225
0
0
Cousins Properties Inc
REIT
222795106
35185
3731150
SH
SOLE
3390750
0
340400
Crestwood Equity Partners
Master Ltd Part
226344208
5959
286783
SH
SOLE
286783
0
0
Crown Castle Intl Corp
REIT
22822V101
61366
709845
SH
SOLE
709845
0
0
CubeSmart
REIT
229663109
26468
864400
SH
SOLE
753800
0
110600
CVS Health Corp
Common Stock
126650100
1794
18345
SH
SOLE
18345
0
0
DCP Midstream Partners
Master Ltd Part
23311P100
23318
945184
SH
SOLE
945184
0
0
DCT Industrial
REIT
233153204
86659
2318955
SH
SOLE
2091004
0
227951
DDR Corp
REIT
23317H102
262
15579
SH
SOLE
15579
0
0
Devon Energy Corporation
Common Stock
25179M103
201
6290
SH
SOLE
6290
0
0
Digital Realty Trust Inc
REIT
253868103
14156
187200
SH
SOLE
167925
0
19275
Dominion Midstrm Prtnrs LP
Master Ltd Part
257454108
11093
361800
SH
SOLE
361800
0
0
Dominion Resources Inc
Common Stock
25746U109
78997
1167903
SH
SOLE
1167903
0
0
Douglas Emmett Inc
REIT
25960P109
55980
1795371
SH
SOLE
1595876
0
199495
DOW Chemical Co
Common Stock
260543103
983
19090
SH
SOLE
19090
0
0
DTE Energy Co
Common Stock
233331107
129389
1613535
SH
SOLE
1613535
0
0
DU Pont [E I] De Nemours
Common Stock
263534109
993
14910
SH
SOLE
14910
0
0
Duke Realty Corp
REIT
264411505
37168
1768235
SH
SOLE
1524760
0
243475
Edison International
Common Stock
281020107
2577
43525
SH
SOLE
43525
0
0
EMC Corp
Common Stock
268648102
815
31725
SH
SOLE
31725
0
0
Emerge Energy Services LP
Master Ltd Part
29102H108
116
25000
SH
SOLE
25000
0
0
Emerson Electric Co
Common Stock
291011104
521
10900
SH
SOLE
10900
0
0
Enbridge Energy Partners
Master Ltd Part
29250R106
53588
2322861
SH
SOLE
2322861
0
0
Enbridge Inc
Foreign Common
29250N105
61002
1837971
SH
SOLE
1837971
0
0
Energy Transfer Equity LP
Master Ltd Part
29273V100
14297
1040532
SH
SOLE
1040532
0
0
Energy Transfer Partners
Master Ltd Part
29273R109
53452
1584692
SH
SOLE
1584692
0
0
Enlink Midstream Partners LP
Master Ltd Part
29336U107
29784
1796399
SH
SOLE
1796399
0
0
Enterprise Prods Prtnrs
Master Ltd Part
293792107
43992
1719800
SH
SOLE
1719800
0
0
Enviva Partners LP
Master Ltd Part
29414J107
1452
80000
SH
SOLE
80000
0
0
EQT Gp Holdings LP
Master Ltd Part
26885J103
5584
269000
SH
SOLE
269000
0
0
EQT Midstream Partners LP
Master Ltd Part
26885B100
18940
251000
SH
SOLE
251000
0
0
Equity Lifestyle Properties
REIT
29472R108
27899
418459
SH
SOLE
379804
0
38655
Equity Residential
REIT
29476L107
127068
1557393
SH
SOLE
1363855
0
193538
Essex Property Trust
REIT
297178105
123723
516782
SH
SOLE
458227
0
58555
EV Energy Partners LP
Master Ltd Part
26926V107
388
138110
SH
SOLE
138110
0
0
Eversource Energy
Common Stock
30040W108
94726
1854825
SH
SOLE
1854825
0
0
Extra Space Storage Inc
REIT
30225T102
55087
624498
SH
SOLE
544895
0
79603
Exxon Mobil Corp
Common Stock
30231G102
5356
68705
SH
SOLE
68705
0
0
Facebook Inc
Common Stock
30303M102
3900
37265
SH
SOLE
37265
0
0
Federal Realty Invs Trust
REIT
313747206
78226
535425
SH
SOLE
476050
0
59375
Fedex Corp
Common Stock
31428X106
652
4375
SH
SOLE
4375
0
0
Ford Motor Co
Common Stock
345370860
905
64230
SH
SOLE
64230
0
0
Frontier Communications Corp
Common Stock
35906A108
35831
7672491
SH
SOLE
7672491
0
0
Gaslog Partners LP
Master Ltd Part
Y2687W108
15611
1097830
SH
SOLE
1097830
0
0
General Dynamics Corp
Common Stock
369550108
690
5020
SH
SOLE
5020
0
0
General Electric Co
Common Stock
369604103
5038
161718
SH
SOLE
161718
0
0
General Growth Pptys Inc
REIT
370023103
80185
2946896
SH
SOLE
2632746
0
314150
General Motors Co
Common Stock
37045V100
807
23740
SH
SOLE
23740
0
0
Genesis Energy LP
Master Ltd Part
371927104
29374
799500
SH
SOLE
799500
0
0
Gilead Sciences Inc
Common Stock
375558103
2453
24245
SH
SOLE
24245
0
0
Goldman Sachs Group Inc
Common Stock
38141G104
1208
6705
SH
SOLE
6705
0
0
Great Plains Energy Inc
Common Stock
391164100
68275
2500000
SH
SOLE
2500000
0
0
Halliburton Co
Common Stock
406216101
476
13980
SH
SOLE
13980
0
0
HCP Inc
REIT
40414L109
679
17753
SH
SOLE
17753
0
0
Highwoods Properties Inc
REIT
431284108
50906
1167572
SH
SOLE
1051396
0
116176
Home Depot Inc
Common Stock
437076102
2800
21175
SH
SOLE
21175
0
0
Honeywell International Inc
Common Stock
438516106
1336
12900
SH
SOLE
12900
0
0
Host Hotels & Resorts Inc
REIT
44107P104
62272
4059475
SH
SOLE
3647882
0
411593
Intel Corp
Common Stock
458140100
2698
78330
SH
SOLE
78330
0
0
Intl Business Machines Corp
Common Stock
459200101
2055
14935
SH
SOLE
14935
0
0
iShares
Common Stock
464287150
18853
203030
SH
SOLE
203030
0
0
iShares
Exchange Traded
464287606
6796
42220
SH
SOLE
42220
0
0
iShares
Exchange Traded
464287630
11974
130140
SH
SOLE
130140
0
0
iShares
Exchange Traded
464287648
6430
46120
SH
SOLE
46120
0
0
iShares
Exchange Traded
464287705
12815
109340
SH
SOLE
109340
0
0
iShares
Exchange Traded
464288646
33008
315560
SH
SOLE
315560
0
0
J P Morgan Chase & Co
Common Stock
46625H100
4025
60950
SH
SOLE
60950
0
0
Johnson & Johnson
Common Stock
478160104
4687
45630
SH
SOLE
45630
0
0
Kilroy Realty Corp
REIT
49427F108
83120
1313533
SH
SOLE
1182810
0
130723
Kinder Morgan Inc
Common Stock
49456B101
55751
3736691
SH
SOLE
3736691
0
0
Knot Offshore Prtnrs LP
Master Ltd Part
Y48125101
8431
625000
SH
SOLE
625000
0
0
Laclede Group Inc/The
Common Stock
505597104
32192
541870
SH
SOLE
541870
0
0
Lasalle Hotel Properties
REIT
517942108
40708
1617946
SH
SOLE
1453842
0
164104
Liberty Property Trust
REIT
531172104
53688
1729088
SH
SOLE
1547558
0
181530
Lilly [Eli] & Co
Common Stock
532457108
1356
16095
SH
SOLE
16095
0
0
Lockheed Martin Corp
Common Stock
539830109
937
4315
SH
SOLE
4315
0
0
Lowe's Companies Inc
Common Stock
548661107
1161
15270
SH
SOLE
15270
0
0
Macerich Co
REIT
554382101
6138
76071
SH
SOLE
69841
0
6230
Magellan Midstream Partn LP
Master Ltd Part
559080106
27242
401090
SH
SOLE
401090
0
0
MasterCard Inc
Common Stock
57636Q104
1599
16420
SH
SOLE
16420
0
0
McDonald's Corp
Common Stock
580135101
1832
15510
SH
SOLE
15510
0
0
Medtronic PLC
Common Stock
G5960L103
1795
23330
SH
SOLE
23330
0
0
Memorial Production Prtrs LP
Master Ltd Part
586048100
1624
615000
SH
SOLE
615000
0
0
Merck & Co Inc.
Common Stock
58933Y105
2452
46423
SH
SOLE
46423
0
0
Metlife Inc
Common Stock
59156R108
887
18390
SH
SOLE
18390
0
0
Microsoft Corp
Common Stock
594918104
7314
131840
SH
SOLE
131840
0
0
Mondelez International Inc
Common Stock
609207105
1191
26566
SH
SOLE
26566
0
0
Monsanto Co
Common Stock
61166W101
740
7510
SH
SOLE
7510
0
0
Morgan Stanley
Common Stock
617446448
795
24995
SH
SOLE
24995
0
0
MPLX LP
Master Ltd Part
55336V100
46737
1188330
SH
SOLE
1188330
0
0
NextEra Energy Inc
Common Stock
65339F101
111928
1077375
SH
SOLE
1077375
0
0
NGL Energy Partners Lp
Master Ltd Part
62913M107
2760
250000
SH
SOLE
250000
0
0
Nike Inc
Common Stock
654106103
1391
22260
SH
SOLE
22260
0
0
Nippon Telegraph & Telephone
ADRs
654624105
3066
77145
SH
SOLE
77145
0
0
Nisource Inc
Common Stock
65473P105
39074
2002775
SH
SOLE
2002775
0
0
Norfolk Southern Corp
Common Stock
655844108
426
5040
SH
SOLE
5040
0
0
Northern Tier Energy LP
Master Ltd Part
665826103
10874
420476
SH
SOLE
420476
0
0
Northwest Natural Gas Co
Common Stock
667655104
40488
800000
SH
SOLE
800000
0
0
Nustar Energy LP
Master Ltd Part
67058H102
35918
895716
SH
SOLE
895716
0
0
Occidental Petroleum Corp
Common Stock
674599105
849
12555
SH
SOLE
12555
0
0
OGE Energy Corp
Common Stock
670837103
60467
2300000
SH
SOLE
2300000
0
0
ONE Gas Inc
Common Stock
68235P108
1502
29940
SH
SOLE
29940
0
0
Oneok Partners
Master Ltd Part
68268N103
5251
174291
SH
SOLE
174291
0
0
Oracle Corp
Common Stock
68389X105
1958
53590
SH
SOLE
53590
0
0
Paramount Group Inc
REIT
69924R108
48092
2657009
SH
SOLE
2429417
0
227592
PayPal Holdings Inc
Common Stock
70450Y103
663
18310
SH
SOLE
18310
0
0
Pebblebrook Hotel Trust
REIT
70509V100
45746
1632621
SH
SOLE
1459513
0
173108
Pepsico Inc
Common Stock
713448108
2416
24175
SH
SOLE
24175
0
0
Pfizer Inc
Common Stock
717081103
3281
101633
SH
SOLE
101633
0
0
Philip Morris International
Common Stock
718172109
2246
25545
SH
SOLE
25545
0
0
Phillips Petroleum Co
Master Ltd Part
718549207
5219
85000
SH
SOLE
85000
0
0
Piedmont Natural Gas Co
Common Stock
720186105
57020
1000000
SH
SOLE
1000000
0
0
Plains All Amer Pipelne LP
Master Ltd Part
726503105
22952
993610
SH
SOLE
993610
0
0
Plains GP Holdings LP
Master Ltd Part
72651A108
5086
538155
SH
SOLE
538155
0
0
Portland General Electric Co
Common Stock
736508847
75668
2080505
SH
SOLE
2080505
0
0
PPL Corp
Common Stock
69351T106
59898
1755000
SH
SOLE
1755000
0
0
Priceline.Com Inc
Common Stock
741503403
1071
840
SH
SOLE
840
0
0
Procter & Gamble Co
Common Stock
742718109
3550
44710
SH
SOLE
44710
0
0
Prologis Inc
REIT
74340W103
87010
2027259
SH
SOLE
1769684
0
257575
Public Service Entrp Grp Inc
Common Stock
744573106
72599
1876425
SH
SOLE
1876425
0
0
Public Storage
REIT
74460D109
100531
405856
SH
SOLE
350297
0
55559
Qualcomm Inc
Common Stock
747525103
1295
25900
SH
SOLE
25900
0
0
Questar Corp
Common Stock
748356102
37012
1900000
SH
SOLE
1900000
0
0
Raytheon Co
Common Stock
755111507
630
5060
SH
SOLE
5060
0
0
Regency Centers Corp
REIT
758849103
59700
876400
SH
SOLE
782000
0
94400
RLJ Lodging Trust
REIT
74965L101
43385
2005800
SH
SOLE
1824400
0
181400
Schlumberger Ltd
Common Stock
806857108
1450
20795
SH
SOLE
20795
0
0
Seadrill Partners LLC
Master Ltd Part
Y7545W109
2940
805584
SH
SOLE
805584
0
0
Sempra Energy
Common Stock
816851109
90197
959445
SH
SOLE
959445
0
0
Shell Midstream Prtnrs
Master Ltd Part
822634101
9675
233025
SH
SOLE
233025
0
0
Simon Property Group Inc
REIT
828806109
194083
998162
SH
SOLE
864219
0
133943
SL Green Realty Corp
REIT
78440X101
24430
216230
SH
SOLE
188581
0
27649
Southern Co
Common Stock
842587107
113758
2431240
SH
SOLE
2431240
0
0
Spectra Energy Corp
Common Stock
847560109
49900
2084380
SH
SOLE
2084380
0
0
Starbucks Corp
Common Stock
855244109
1468
24450
SH
SOLE
24450
0
0
Suncoke Energy Partners LP
Master Ltd Part
86722Y101
1481
198785
SH
SOLE
198785
0
0
Sunoco Logistics Partners LP
Master Ltd Part
86764L108
18818
732200
SH
SOLE
732200
0
0
Sunoco Lp
Master Ltd Part
86765K109
5942
150000
SH
SOLE
150000
0
0
Tallgrass Energy Gp LP
Master Ltd Part
874696107
6196
388000
SH
SOLE
388000
0
0
Tallgrass Energy Prt LP
Master Ltd Part
874697105
24520
595000
SH
SOLE
595000
0
0
Tanger Factory Outlet Centers
REIT
875465106
65043
1989094
SH
SOLE
1801824
0
187270
Targa Resources Corp
Common Stock
87612G101
3333
123160
SH
SOLE
123160
0
0
Targa Resources Partners
Master Ltd Part
87611X105
23060
1395038
SH
SOLE
1395038
0
0
Target Corp
Common Stock
87612E106
753
10365
SH
SOLE
10365
0
0
TC Pipelines LP
Master Ltd Part
87233Q108
13861
278834
SH
SOLE
278834
0
0
Teekay LNG Partners
Master Ltd Part
Y8564M105
8119
617428
SH
SOLE
617428
0
0
Teekay Offshore Partners
Master Ltd Part
Y8565J101
2494
384919
SH
SOLE
384919
0
0
Tesoro Logistics LP
Master Ltd Part
88160T107
30008
596351
SH
SOLE
596351
0
0
Texas Instruments Inc
Common Stock
882508104
931
16985
SH
SOLE
16985
0
0
Time Warner Inc
Common Stock
887317303
873
13496
SH
SOLE
13496
0
0
Transcanada Corp
Foreign Common
89353D107
37858
1161648
SH
SOLE
1161648
0
0
Twenty-First Century Fox Inc
Common Stock
90130A101
618
22740
SH
SOLE
22740
0
0
U S Bancorp
Common Stock
902973304
1153
27022
SH
SOLE
27022
0
0
Union Pacific Corp
Common Stock
907818108
1120
14320
SH
SOLE
14320
0
0
United Parcel Service
Common Stock
911312106
1105
11485
SH
SOLE
11485
0
0
United Technologies Corp
Common Stock
913017109
1313
13670
SH
SOLE
13670
0
0
UnitedHealth Group Inc
Common Stock
91324P102
1849
15715
SH
SOLE
15715
0
0
Valero Energy Prtnrs LP
Master Ltd Part
91914J102
15929
308640
SH
SOLE
308640
0
0
Vanguard
Exchange Traded
922042775
20184
464965
SH
SOLE
464965
0
0
Vanguard
Exchange Traded
922042858
4451
136060
SH
SOLE
136060
0
0
Vanguard FTSE Developed Market
Exchange Traded
921943858
19373
527590
SH
SOLE
527590
0
0
Vectren Corp
Common Stock
92240G101
66135
1559045
SH
SOLE
1559045
0
0
Ventas Inc
REIT
92276F100
50867
901426
SH
SOLE
806092
0
95334
Verizon Communications Inc
Common Stock
92343V104
84918
1837247
SH
SOLE
1837247
0
0
Visa Inc
Common Stock
92826C839
2496
32190
SH
SOLE
32190
0
0
Vodafone Group PLC
ADRs
92857W308
30818
955308
SH
SOLE
955308
0
0
Wal-Mart Stores
Common Stock
931142103
1594
26010
SH
SOLE
26010
0
0
Walgreens Boots Alliance Inc
Common Stock
931427108
1224
14375
SH
SOLE
14375
0
0
Walt Disney Co
Common Stock
254687106
2678
25490
SH
SOLE
25490
0
0
WEC Energy Group Inc
Common Stock
92939U106
92898
1810530
SH
SOLE
1810530
0
0
Wells Fargo & Co
Common Stock
949746101
2440
44894
SH
SOLE
44894
0
0
Welltower Inc
REIT
95040Q104
4323
63541
SH
SOLE
61638
0
1903
Westar Energy Inc
Common Stock
95709T100
120020
2830000
SH
SOLE
2830000
0
0
Western Gas Partners LP
Master Ltd Part
958254104
21740
457400
SH
SOLE
457400
0
0
Westlake Chemical Partners
Master Ltd Part
960417103
8128
366460
SH
SOLE
366460
0
0
WGL Holdings Inc
Common Stock
92924F106
62990
1000000
SH
SOLE
1000000
0
0
Williams Cos Inc
Common Stock
969457100
5904
229714
SH
SOLE
229714
0
0
Williams Partners LP
Master Ltd Part
96949L105
45389
1629784
SH
SOLE
1629784
0
0
Windstream Holdings Inc
Common Stock
97382A200
18257
2834866
SH
SOLE
2834866
0
0
XCEL Energy Inc
Common Stock
98389B100
71820
2000000
SH
SOLE
2000000
0
0