0001214659-16-011311.txt : 20160506
0001214659-16-011311.hdr.sgml : 20160506
20160506071043
ACCESSION NUMBER: 0001214659-16-011311
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160506
DATE AS OF CHANGE: 20160506
EFFECTIVENESS DATE: 20160506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sumitomo Mitsui Trust Holdings, Inc.
CENTRAL INDEX KEY: 0001475365
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14527
FILM NUMBER: 161625871
BUSINESS ADDRESS:
STREET 1: 1-4-1, MARUNOUCHI
CITY: CHIYODA-KU, TOKYO
STATE: M0
ZIP: 100-8233
BUSINESS PHONE: 81-3-6256-6000
MAIL ADDRESS:
STREET 1: 1-4-1, MARUNOUCHI
CITY: CHIYODA-KU, TOKYO
STATE: M0
ZIP: 100-8233
FORMER COMPANY:
FORMER CONFORMED NAME: Chuo Mitsui Trust Holdings, Inc.
DATE OF NAME CHANGE: 20091027
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001475365
XXXXXXXX
03-31-2016
03-31-2016
false
Sumitomo Mitsui Trust Holdings, Inc.
1-4-1, Marunouchi
Chiyoda-ku, Tokyo
M0
100-8233
13F COMBINATION REPORT
028-14527
0001480751
028-13674
Nikko Asset Management Americas, Inc.
N
Kiwafumi Shimizu
Senior Manager of Risk Management Dept.
81-3-6256-3963
/s/ Kiwafumi Shimizu
TOKYO
M0
05-06-2016
3
892
57175635
1
0001046017
028-13706
SUMITOMO MITSUI TRUST BANK Ltd
2
0001425864
028-12975
Nikko Asset Management Co., Ltd.
3
0001483526
028-13707
Sumitomo Mitsui Trust Asset Management Co., Ltd.
INFORMATION TABLE
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SH
DFND
1,2,3,
758148
0
0
CIT GROUP INC
COM
125581801
15704
506076
SH
DFND
1,2,3,
506076
0
0
CME GROUP INC
COM
12572Q105
104397
1086900
SH
DFND
1,2,3,
1086900
0
0
CMS ENERGY CORP
COM
125896100
35516
836850
SH
DFND
1,2,3,
836850
0
0
CNOOC LTD-SPON ADR
COM
126132109
4618
39452
SH
DFND
2,
39452
0
0
CSX CORP
COM
126408103
70448
2735841
SH
DFND
1,2,3,
2735841
0
0
CVR REFINING LP
COM
12663P107
544
45000
SH
DFND
2,
45000
0
0
CVS HEALTH CORP
COM
126650100
337731
3255865
SH
DFND
1,2,3,
3255865
0
0
CA INC
COM
12673P105
28690
931786
SH
DFND
1,2,3,
931786
0
0
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C109
20546
622601
SH
DFND
1,2,3,
622601
0
0
CABOT OIL & GAS CORP
COM
127097103
38108
1678028
SH
DFND
1,2,3,
1678028
0
0
CALPINE CORP
COM
131347304
15471
1019843
SH
DFND
1,2,3,
1019843
0
0
CAMDEN PROPERTY TRUST
COM
133131102
26645
316858
SH
DFND
1,2,3,
316858
0
0
CAMECO CORP
COM
13321L108
14532
1131193
SH
DFND
1,2,3,
1131193
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
40178
599230
SH
DFND
1,2,3,
599230
0
0
CAMPBELL SOUP CO
COM
134429109
35805
561288
SH
DFND
1,2,3,
561288
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
82322
1101015
SH
DFND
1,2,3,
1101015
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
141453
2261581
SH
DFND
1,2,3,
2261581
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
86048
3178376
SH
DFND
1,2,3,
3178376
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
10525
389832
SH
DFND
2,
389832
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
54318
408480
SH
DFND
1,2,3,
408480
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
122175
1762727
SH
DFND
1,2,3,
1762727
0
0
CARDINAL HEALTH INC
COM
14149Y108
92575
1129657
SH
DFND
1,2,3,
1129657
0
0
CARE CAPITAL PROPERTIES INC
COM
141624106
1685
62781
SH
DFND
1,2,3,
62781
0
0
CARETRUST REIT INC
COM
14174T107
424
33364
SH
DFND
1,2,3,
33364
0
0
CARMAX INC
COM
143130102
28747
562567
SH
DFND
1,2,3,
562567
0
0
CARNIVAL CORP
COM
143658300
70417
1334410
SH
DFND
1,2,3,
1334410
0
0
CATERPILLAR INC
COM
149123101
133037
1738138
SH
DFND
1,2,3,
1738138
0
0
CEDAR REALTY TRUST INC
COM
150602209
366
50597
SH
DFND
1,2,3,
50597
0
0
CELANESE CORP-SERIES A
COM
150870103
28921
441546
SH
DFND
1,2,3,
441546
0
0
CELGENE CORP
COM
151020104
247098
2468759
SH
DFND
1,2,3,
2468759
0
0
CEMEX SAB-SPONS ADR PART CER
COM
151290889
821
112779
SH
DFND
2,
112779
0
0
CENCOSUD SA - ADR
COM
15132H101
121
15800
SH
DFND
2,
15800
0
0
CENTENE CORP
COM
15135B101
32705
531178
SH
DFND
1,2,3,
531178
0
0
CENOVUS ENERGY INC
COM
15135U109
30097
2310882
SH
DFND
1,2,3,
2310882
0
0
CENTERPOINT ENERGY INC
COM
15189T107
23872
1141092
SH
DFND
1,2,3,
1141092
0
0
CENTURYLINK INC
COM
156700106
49143
1537629
SH
DFND
1,2,3,
1537629
0
0
CERNER CORP
COM
156782104
45492
858988
SH
DFND
1,2,3,
858988
0
0
CHARTER COMMUNICATION-A
COM
16117M305
47838
236320
SH
DFND
1,2,3,
236320
0
0
CHATHAM LODGING TRUST
COM
16208T102
586
27322
SH
DFND
1,2,3,
27322
0
0
CHENIERE ENERGY PARTNERS LP
COM
16411Q101
1557
54000
SH
DFND
2,
54000
0
0
CHENIERE ENERGY INC
COM
16411R208
20915
618244
SH
DFND
1,2,3,
618244
0
0
CHENIERE ENERGY PARTNERS LP
COM
16411W108
975
54000
SH
DFND
2,
54000
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
1128
42643
SH
DFND
1,2,3,
42643
0
0
CHEVRON CORP
COM
166764100
568464
5958747
SH
DFND
1,2,3,
5958747
0
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
10348
282816
SH
DFND
1,2,3,
282816
0
0
CHINA BIOLOGIC PRODUCTS INC
COM
16938C106
8884
77605
SH
DFND
2,
77605
0
0
CHINA PETROLEUM & CHEM-ADR
COM
16941R108
4091
62790
SH
DFND
2,
62790
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
43422
92196
SH
DFND
1,2,3,
92196
0
0
CHURCH & DWIGHT CO INC
COM
171340102
43236
469034
SH
DFND
1,2,3,
469034
0
0
CIMAREX ENERGY CO
COM
171798101
32765
336841
SH
DFND
1,2,3,
336841
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
32666
499792
SH
DFND
1,2,3,
499792
0
0
CISCO SYSTEMS INC
COM
17275R102
435293
15289518
SH
DFND
1,2,3,
15289518
0
0
CINTAS CORP
COM
172908105
23994
267159
SH
DFND
1,2,3,
267159
0
0
CITIGROUP INC
COM
172967424
380539
9114718
SH
DFND
1,2,3,
9114718
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
31097
1484364
SH
DFND
1,2,3,
1484364
0
0
CITRIX SYSTEMS INC
COM
177376100
40982
521533
SH
DFND
1,2,3,
521533
0
0
CITY OFFICE REIT INC
COM
178587101
130
11414
SH
DFND
1,2,3,
11414
0
0
CLOROX COMPANY
COM
189054109
53697
425966
SH
DFND
1,2,3,
425966
0
0
COACH INC
COM
189754104
30735
766654
SH
DFND
1,2,3,
766654
0
0
COBALT INTERNATIONAL ENERGY
COM
19075F106
2926
985312
SH
DFND
2,
985312
0
0
COCA-COLA CO/THE
COM
191216100
548348
11820395
SH
DFND
1,2,3,
11820395
0
0
COCA-COLA ENTERPRISES
COM
19122T109
30758
606184
SH
DFND
1,2,3,
606184
0
0
COCA-COLA FEMSA SAB-SP ADR
COM
191241108
357
4300
SH
DFND
2,
4300
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
115348
1839680
SH
DFND
1,2,3,
1839680
0
0
COLGATE-PALMOLIVE CO
COM
194162103
185457
2625004
SH
DFND
1,2,3,
2625004
0
0
COLONY STARWOOD HOMES
COM
19625X102
639
25827
SH
DFND
1,2,3,
25827
0
0
COLUMBIA PIPELINE GROUP
COM
198280109
27081
1078926
SH
DFND
1,2,3,
1078926
0
0
COLUMBIA PIPELINE PARTNERS L
COM
198281107
496
34000
SH
DFND
2,
34000
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
2055
93459
SH
DFND
1,2,3,
93459
0
0
COMCAST CORP-CLASS A
COM
20030N101
460326
7536441
SH
DFND
1,2,3,
7536441
0
0
COMERICA INC
COM
200340107
19416
512693
SH
DFND
1,2,3,
512693
0
0
CIA SIDERURGICA NACL-SP ADR
COM
20440W105
20
10170
SH
DFND
2,
10170
0
0
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
3474
471970
SH
DFND
1,2,3,
471970
0
0
COMPUTER SCIENCES CORP
COM
205363104
434
12614
SH
DFND
2,
12614
0
0
CONAGRA FOODS INC
COM
205887102
63625
1425938
SH
DFND
1,2,3,
1425938
0
0
CONCHO RESOURCES INC
COM
20605P101
49693
491814
SH
DFND
1,2,3,
491814
0
0
CONOCOPHILLIPS
COM
20825C104
142170
3530424
SH
DFND
1,2,3,
3530424
0
0
CONSOLIDATED EDISON INC
COM
209115104
72649
948173
SH
DFND
1,2,3,
948173
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
91374
604768
SH
DFND
1,2,3,
604768
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
9086
299263
SH
DFND
1,2,3,
299263
0
0
COOPER COS INC/THE
COM
216648402
20749
134761
SH
DFND
1,2,3,
134761
0
0
CORESITE REALTY CORP
COM
21870Q105
1635
23355
SH
DFND
1,2,3,
23355
0
0
CORNING INC
COM
219350105
71159
3406386
SH
DFND
1,2,3,
3406386
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
1851
70548
SH
DFND
1,2,3,
70548
0
0
CORRECTIONS CORP OF AMERICA
COM
22025Y407
2826
88172
SH
DFND
1,2,3,
88172
0
0
COSTCO WHOLESALE CORP
COM
22160K105
194733
1235772
SH
DFND
1,2,3,
1235772
0
0
COUSINS PROPERTIES INC
COM
222795106
1516
146032
SH
DFND
1,2,3,
146032
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
19984
1442205
SH
DFND
1,2,3,
1442205
0
0
CROSSAMERICA PARTNERS LP
COM
22758A105
365
15000
SH
DFND
2,
15000
0
0
CROWN CASTLE INTL CORP
COM
22822V101
76983
889972
SH
DFND
1,2,3,
889972
0
0
CROWN HOLDINGS INC
COM
228368106
19610
395452
SH
DFND
1,2,3,
395452
0
0
CTRIP.COM INTERNATIONAL-ADR
COM
22943F100
22459
507439
SH
DFND
1,2,3,
507439
0
0
CUBESMART
COM
229663109
4206
126319
SH
DFND
1,2,3,
126319
0
0
CUMMINS INC
COM
231021106
52567
478141
SH
DFND
1,2,3,
478141
0
0
CYRUSONE INC
COM
23283R100
2356
51618
SH
DFND
1,2,3,
51618
0
0
DCP MIDSTREAM PARTNERS LP
COM
23311P100
436
16000
SH
DFND
2,
16000
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
2636
66780
SH
DFND
1,2,3,
66780
0
0
DDR CORP
COM
23317H102
3955
222322
SH
DFND
1,2,3,
222322
0
0
DR HORTON INC
COM
23331A109
32850
1086672
SH
DFND
1,2,3,
1086672
0
0
DTE ENERGY COMPANY
COM
233331107
46999
518412
SH
DFND
1,2,3,
518412
0
0
DANAHER CORP
COM
235851102
184484
1944800
SH
DFND
1,2,3,
1944800
0
0
DARDEN RESTAURANTS INC
COM
237194105
26959
406617
SH
DFND
1,2,3,
406617
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
37264
507827
SH
DFND
1,2,3,
507827
0
0
DEERE & CO
COM
244199105
66533
864173
SH
DFND
1,2,3,
864173
0
0
DELTA AIR LINES INC
COM
247361702
39164
804527
SH
DFND
1,2,3,
804527
0
0
DENTSPLY SIRONA INC
COM
24906P109
42994
697611
SH
DFND
1,2,3,
697611
0
0
DEVON ENERGY CORP
COM
25179M103
38408
1399696
SH
DFND
1,2,3,
1399696
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1460
144231
SH
DFND
1,2,3,
144231
0
0
DICK'S SPORTING GOODS INC
COM
253393102
13011
278307
SH
DFND
1,2,3,
278307
0
0
DIGITAL REALTY TRUST INC
COM
253868103
44287
500470
SH
DFND
1,2,3,
500470
0
0
WALT DISNEY CO/THE
COM
254687106
456175
4593442
SH
DFND
1,2,3,
4593442
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
65092
1278311
SH
DFND
1,2,3,
1278311
0
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
13053
455934
SH
DFND
1,2,3,
455934
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
20495
759090
SH
DFND
1,2,3,
759090
0
0
DISH NETWORK CORP-A
COM
25470M109
28612
618500
SH
DFND
1,2,3,
618500
0
0
DOLLAR GENERAL CORP
COM
256677105
79233
925620
SH
DFND
1,2,3,
925620
0
0
DOLLAR TREE INC
COM
256746108
52014
630774
SH
DFND
1,2,3,
630774
0
0
DOMINION MIDSTREAM PARTNERS
COM
257454108
608
18000
SH
DFND
2,
18000
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
128054
1704662
SH
DFND
1,2,3,
1704662
0
0
DORCHESTER MINERALS LP
COM
25820R105
296
26000
SH
DFND
2,
26000
0
0
DOUGLAS EMMETT INC
COM
25960P109
3055
101463
SH
DFND
1,2,3,
101463
0
0
DOVER CORP
COM
260003108
31868
495384
SH
DFND
1,2,3,
495384
0
0
DOW CHEMICAL CO/THE
COM
260543103
165921
3262304
SH
DFND
1,2,3,
3262304
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
52226
584055
SH
DFND
1,2,3,
584055
0
0
DRIL-QUIP INC
COM
262037104
6374
105249
SH
DFND
2,
105249
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
161510
2550692
SH
DFND
1,2,3,
2550692
0
0
DUKE REALTY CORP
COM
264411505
25016
1109838
SH
DFND
1,2,3,
1109838
0
0
DUKE ENERGY CORP
COM
26441C204
161023
1995822
SH
DFND
1,2,3,
1995822
0
0
DUN & BRADSTREET CORP
COM
26483E100
10352
100431
SH
DFND
1,2,3,
100431
0
0
DUPONT FABROS TECHNOLOGY
COM
26613Q106
2180
53791
SH
DFND
1,2,3,
53791
0
0
EMC CORP/MA
COM
268648102
143266
5375842
SH
DFND
1,2,3,
5375842
0
0
EOG RESOURCES INC
COM
26875P101
117581
1620021
SH
DFND
1,2,3,
1620021
0
0
EQT CORP
COM
26884L109
39261
583724
SH
DFND
1,2,3,
583724
0
0
EPR PROPERTIES
COM
26884U109
3061
45940
SH
DFND
1,2,3,
45940
0
0
EQT GP HOLDINGS LP
COM
26885J103
566
21000
SH
DFND
2,
21000
0
0
E*TRADE FINANCIAL CORP
COM
269246401
19191
783643
SH
DFND
1,2,3,
783643
0
0
EASTGROUP PROPERTIES INC
COM
277276101
1447
23976
SH
DFND
1,2,3,
23976
0
0
EASTMAN CHEMICAL CO
COM
277432100
30301
419509
SH
DFND
1,2,3,
419509
0
0
EATON VANCE CORP
COM
278265103
9713
289766
SH
DFND
1,2,3,
289766
0
0
EBAY INC
COM
278642103
74719
3131570
SH
DFND
1,2,3,
3131570
0
0
ECOLAB INC
COM
278865100
82826
742699
SH
DFND
1,2,3,
742699
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
15825
196511
SH
DFND
1,2,3,
196511
0
0
EDISON INTERNATIONAL
COM
281020107
64649
899280
SH
DFND
1,2,3,
899280
0
0
EDUCATION REALTY TRUST INC
COM
28140H203
1944
46742
SH
DFND
1,2,3,
46742
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
54913
622531
SH
DFND
1,2,3,
622531
0
0
ELDORADO GOLD CORP
COM
284902103
12370
3934238
SH
DFND
1,2,3,
3934238
0
0
ELECTRONIC ARTS INC
COM
285512109
66381
1004103
SH
DFND
1,2,3,
1004103
0
0
EMERSON ELECTRIC CO
COM
291011104
99662
1832688
SH
DFND
1,2,3,
1832688
0
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
1561
89072
SH
DFND
1,2,3,
89072
0
0
ENCANA CORP
COM
292505104
15547
2547270
SH
DFND
1,2,3,
2547270
0
0
ENCANA CORP
COM
292505104
158
25911
SH
DFND
2,
25911
0
0
ENBRIDGE INC
COM
29250N105
102241
2623960
SH
DFND
1,2,3,
2623960
0
0
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
2675
146000
SH
DFND
2,
146000
0
0
ENBRIDGE ENERGY MANAGEMENT L
COM
29250X103
1271
70809
SH
DFND
2,
70809
0
0
ENERGY TRANSFER PARTNERS LP
COM
29273R109
9605
297000
SH
DFND
2,
297000
0
0
ENERGY TRANSFER EQUITY LP
COM
29273V100
4955
695000
SH
DFND
2,
695000
0
0
ENERSIS AMERICAS-SPONS ADR
COM
29274F104
208
14960
SH
DFND
2,
14960
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
529
47000
SH
DFND
2,
47000
0
0
ENLINK MIDSTREAM PARTNERS LP
COM
29336U107
507
42000
SH
DFND
2,
42000
0
0
ENTERGY CORP
COM
29364G103
45917
579181
SH
DFND
1,2,3,
579181
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
24925
1012400
SH
DFND
2,
1012400
0
0
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
10117
495949
SH
DFND
1,2,3,
495949
0
0
EQUIFAX INC
COM
294429105
39712
347468
SH
DFND
1,2,3,
347468
0
0
EQUINIX INC
COM
29444U700
65385
197712
SH
DFND
1,2,3,
197712
0
0
EQUITY COMMONWEALTH
COM
294628102
2670
94609
SH
DFND
1,2,3,
94609
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
4325
59465
SH
DFND
1,2,3,
59465
0
0
EQUITY ONE INC
COM
294752100
1975
68923
SH
DFND
1,2,3,
68923
0
0
EQUITY RESIDENTIAL
COM
29476L107
101688
1355298
SH
DFND
1,2,3,
1355298
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
54549
233255
SH
DFND
1,2,3,
233255
0
0
EVERSOURCE ENERGY
COM
30040W108
52307
896597
SH
DFND
1,2,3,
896597
0
0
EXELON CORP
COM
30161N101
102302
2852817
SH
DFND
1,2,3,
2852817
0
0
EXPEDIA INC
COM
30212P303
37629
349000
SH
DFND
1,2,3,
349000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
24790
507897
SH
DFND
1,2,3,
507897
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
148997
2169125
SH
DFND
1,2,3,
2169125
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
38511
412063
SH
DFND
1,2,3,
412063
0
0
EXXON MOBIL CORP
COM
30231G102
1030475
12327730
SH
DFND
1,2,3,
12327730
0
0
FLIR SYSTEMS INC
COM
302445101
11911
361473
SH
DFND
1,2,3,
361473
0
0
FMC CORP
COM
302491303
14007
346956
SH
DFND
1,2,3,
346956
0
0
FMC TECHNOLOGIES INC
COM
30249U101
21943
802023
SH
DFND
1,2,3,
802023
0
0
FS INVESTMENT CORP
COM
302635107
101
11010
SH
DFND
2,
11010
0
0
FACEBOOK INC-A
COM
30303M102
780361
6839274
SH
DFND
1,2,3,
6839274
0
0
FASTENAL CO
COM
311900104
37130
757746
SH
DFND
1,2,3,
757746
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
40045
256616
SH
DFND
1,2,3,
256616
0
0
FEDEX CORP
COM
31428X106
123340
757988
SH
DFND
1,2,3,
757988
0
0
FELCOR LODGING TRUST INC
COM
31430F101
779
95995
SH
DFND
1,2,3,
95995
0
0
F5 NETWORKS INC
COM
315616102
23687
223782
SH
DFND
1,2,3,
223782
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
57567
909289
SH
DFND
1,2,3,
909289
0
0
FNF GROUP
COM
31620R303
25272
745482
SH
DFND
1,2,3,
745482
0
0
FIFTH THIRD BANCORP
COM
316773100
37433
2242845
SH
DFND
1,2,3,
2242845
0
0
58.COM INC-ADR
COM
31680Q104
6264
112555
SH
DFND
1,2,3,
112555
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
1827
80360
SH
DFND
1,2,3,
80360
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
370
40784
SH
DFND
1,2,3,
40784
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
37392
561098
SH
DFND
1,2,3,
561098
0
0
FIRST SOLAR INC
COM
336433107
204
2980
SH
DFND
2,
2980
0
0
FISERV INC
COM
337738108
72953
711185
SH
DFND
1,2,3,
711185
0
0
FIRSTENERGY CORP
COM
337932107
49265
1369613
SH
DFND
1,2,3,
1369613
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
32909
221236
SH
DFND
1,2,3,
221236
0
0
FLUOR CORP
COM
343412102
21116
393228
SH
DFND
1,2,3,
393228
0
0
FLOWSERVE CORP
COM
34354P105
17039
383678
SH
DFND
1,2,3,
383678
0
0
FOMENTO ECONOMICO MEX-SP ADR
COM
344419106
1406
14600
SH
DFND
2,
14600
0
0
FOOT LOCKER INC
COM
344849104
29820
462331
SH
DFND
1,2,3,
462331
0
0
FORD MOTOR CO
COM
345370860
155163
11493569
SH
DFND
1,2,3,
11493569
0
0
FOREST CITY REALTY TRUST- A
COM
345605109
3394
160939
SH
DFND
1,2,3,
160939
0
0
FORTINET INC
COM
34959E109
12378
404102
SH
DFND
1,2,3,
404102
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
35026
625021
SH
DFND
1,2,3,
625021
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
828
46104
SH
DFND
1,2,3,
46104
0
0
FRANCO-NEVADA CORP
COM
351858105
33427
543815
SH
DFND
1,2,3,
543815
0
0
FRANKLIN RESOURCES INC
COM
354613101
43483
1113527
SH
DFND
1,2,3,
1113527
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
699
65851
SH
DFND
1,2,3,
65851
0
0
FREEPORT-MCMORAN INC
COM
35671D857
45906
4439643
SH
DFND
1,2,3,
4439643
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
17592
3146981
SH
DFND
1,2,3,
3146981
0
0
GEO GROUP INC/THE
COM
36162J106
1956
56419
SH
DFND
1,2,3,
56419
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
22499
505832
SH
DFND
1,2,3,
505832
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
2057
66538
SH
DFND
1,2,3,
66538
0
0
GAMESTOP CORP-CLASS A
COM
36467W109
11065
348713
SH
DFND
1,2,3,
348713
0
0
GAP INC/THE
COM
364760108
21430
728913
SH
DFND
1,2,3,
728913
0
0
GARTNER INC
COM
366651107
24182
270649
SH
DFND
1,2,3,
270649
0
0
GENERAL DYNAMICS CORP
COM
369550108
112191
854011
SH
DFND
1,2,3,
854011
0
0
GENERAL ELECTRIC CO
COM
369604103
840310
26433159
SH
DFND
1,2,3,
26433159
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
56965
1916084
SH
DFND
1,2,3,
1916084
0
0
GENERAL MILLS INC
COM
370334104
115384
1821366
SH
DFND
1,2,3,
1821366
0
0
GENERAL MOTORS CO
COM
37045V100
142540
4535144
SH
DFND
1,2,3,
4535144
0
0
GENESIS ENERGY L.P.
COM
371927104
827
26000
SH
DFND
2,
26000
0
0
GENUINE PARTS CO
COM
372460105
42843
431187
SH
DFND
1,2,3,
431187
0
0
GETTY REALTY CORP
COM
374297109
396
19969
SH
DFND
1,2,3,
19969
0
0
GILEAD SCIENCES INC
COM
375558103
407895
4440398
SH
DFND
1,2,3,
4440398
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
19650
643890
SH
DFND
1,2,3,
643890
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
258
15774
SH
DFND
1,2,3,
15774
0
0
GLOBAL NET LEASE INC
COM
379378102
1047
122310
SH
DFND
1,2,3,
122310
0
0
GLOBAL PAYMENTS INC
COM
37940X102
25231
386388
SH
DFND
1,2,3,
386388
0
0
GLOBAL X MSCI GREECE ETF
COM
37950E366
312
41500
SH
DFND
2,
41500
0
0
GOLDCORP INC
COM
380956409
12978
799630
SH
DFND
2,
799630
0
0
GOLDCORP INC
COM
380956409
43172
2658742
SH
DFND
1,2,3,
2658742
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
187898
1196956
SH
DFND
1,2,3,
1196956
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
26796
812487
SH
DFND
1,2,3,
812487
0
0
GOVERNMENT PROPERTIES INCOME
COM
38376A103
900
50429
SH
DFND
1,2,3,
50429
0
0
WR GRACE & CO
COM
38388F108
13753
193221
SH
DFND
1,2,3,
193221
0
0
WW GRAINGER INC
COM
384802104
38734
165936
SH
DFND
1,2,3,
165936
0
0
GRAMERCY PROPERTY TRUST
COM
385002100
2694
318780
SH
DFND
1,2,3,
318780
0
0
GRANITE REAL ESTATE INVESTME
COM
387437114
479
16612
SH
DFND
1,2,3,
16612
0
0
CGI GROUP INC - CLASS A
COM
39945C109
30477
637145
SH
DFND
1,2,3,
637145
0
0
GRUPO FINANCIERO GALICIA-ADR
COM
399909100
249
8800
SH
DFND
2,
8800
0
0
GRUPO TELEVISA SA-SPON ADR
COM
40049J206
1103
40160
SH
DFND
2,
40160
0
0
GRUPO FIN SANTANDER-ADR B
COM
40053C105
270
29900
SH
DFND
2,
29900
0
0
HCA HOLDINGS INC
COM
40412C101
72421
927875
SH
DFND
1,2,3,
927875
0
0
HCP INC
COM
40414L109
55489
1703166
SH
DFND
1,2,3,
1703166
0
0
HP INC
COM
40434L105
62275
5054804
SH
DFND
1,2,3,
5054804
0
0
HALLIBURTON CO
COM
406216101
101165
2832162
SH
DFND
1,2,3,
2832162
0
0
HANESBRANDS INC
COM
410345102
37529
1324253
SH
DFND
1,2,3,
1324253
0
0
HARLEY-DAVIDSON INC
COM
412822108
29252
569889
SH
DFND
1,2,3,
569889
0
0
HARMAN INTERNATIONAL
COM
413086109
17128
192358
SH
DFND
1,2,3,
192358
0
0
HARRIS CORP
COM
413875105
26657
342372
SH
DFND
1,2,3,
342372
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
59806
1297867
SH
DFND
1,2,3,
1297867
0
0
HASBRO INC
COM
418056107
26666
332906
SH
DFND
1,2,3,
332906
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
2376
76908
SH
DFND
1,2,3,
76908
0
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
2799
95152
SH
DFND
1,2,3,
95152
0
0
HELMERICH & PAYNE
COM
423452101
17316
294898
SH
DFND
1,2,3,
294898
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
759
35586
SH
DFND
1,2,3,
35586
0
0
HERSHEY CO/THE
COM
427866108
40204
436570
SH
DFND
1,2,3,
436570
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
13469
1279123
SH
DFND
1,2,3,
1279123
0
0
HESS CORP
COM
42809H107
47951
910742
SH
DFND
1,2,3,
910742
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
95063
5361695
SH
DFND
1,2,3,
5361695
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
3380
70706
SH
DFND
1,2,3,
70706
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
30427
1351109
SH
DFND
1,2,3,
1351109
0
0
HOLLYFRONTIER CORP
COM
436106108
23445
663777
SH
DFND
1,2,3,
663777
0
0
HOLOGIC INC
COM
436440101
24925
722452
SH
DFND
1,2,3,
722452
0
0
HOME DEPOT INC
COM
437076102
517141
3875746
SH
DFND
1,2,3,
3875746
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
227114
2026900
SH
DFND
1,2,3,
2026900
0
0
HORMEL FOODS CORP
COM
440452100
39666
917356
SH
DFND
1,2,3,
917356
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
3288
123781
SH
DFND
1,2,3,
123781
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
40670
2435306
SH
DFND
1,2,3,
2435306
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
1510
52219
SH
DFND
1,2,3,
52219
0
0
HUMANA INC
COM
444859102
76782
419691
SH
DFND
1,2,3,
419691
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
22106
262414
SH
DFND
1,2,3,
262414
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
27880
2922432
SH
DFND
1,2,3,
2922432
0
0
HUTCHISON CHINA MEDITECH-ADR
COM
44842L103
2772
210000
SH
DFND
2,
210000
0
0
IMS HEALTH HOLDINGS INC
COM
44970B109
12252
461477
SH
DFND
1,2,3,
461477
0
0
IHS INC-CLASS A
COM
451734107
23676
190692
SH
DFND
1,2,3,
190692
0
0
ILLINOIS TOOL WORKS
COM
452308109
94497
922460
SH
DFND
1,2,3,
922460
0
0
ILLUMINA INC
COM
452327109
66169
408173
SH
DFND
1,2,3,
408173
0
0
IMPERIAL OIL LTD
COM
453038408
26699
798458
SH
DFND
1,2,3,
798458
0
0
INCYTE CORP
COM
45337C102
36228
499905
SH
DFND
1,2,3,
499905
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
127
17775
SH
DFND
1,2,3,
17775
0
0
INTEL CORP
COM
458140100
460180
14225042
SH
DFND
1,2,3,
14225042
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
77194
328291
SH
DFND
1,2,3,
328291
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
410933
2713324
SH
DFND
1,2,3,
2713324
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
24775
217762
SH
DFND
1,2,3,
217762
0
0
INTERNATIONAL PAPER CO
COM
460146103
72558
1767989
SH
DFND
1,2,3,
1767989
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
26650
1161205
SH
DFND
1,2,3,
1161205
0
0
INTUIT INC
COM
461202103
75921
729939
SH
DFND
1,2,3,
729939
0
0
INTUITIVE SURGICAL INC
COM
46120E602
61686
102631
SH
DFND
1,2,3,
102631
0
0
INVESTORS REAL ESTATE TRUST
COM
461730103
683
94144
SH
DFND
1,2,3,
94144
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
13157
324858
SH
DFND
1,2,3,
324858
0
0
IRON MOUNTAIN INC
COM
46284V101
22719
669973
SH
DFND
1,2,3,
669973
0
0
ISHARES GOLD TRUST
COM
464285105
851
71600
SH
DFND
2,
71600
0
0
ISHARES MSCI BRAZIL CAPPED E
COM
464286400
1091
41500
SH
DFND
2,
41500
0
0
ISHARES MSCI TAIWAN ETF
COM
464286731
599
43246
SH
DFND
2,
43246
0
0
ISHARES MSCI SOUTH KOREA CAP
COM
464286772
4814
91141
SH
DFND
2,3,
91141
0
0
ISHARES MSCI ITALY CAPPED ET
COM
464286855
297
24350
SH
DFND
2,
24350
0
0
ISHARES TIPS BOND ETF
COM
464287176
4631
40400
SH
DFND
2,
40400
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
1281
6200
SH
DFND
2,
6200
0
0
ISHARES US PREFERRED STOCK E
COM
464288687
375
9615
SH
DFND
2,
9615
0
0
ISHARES S&P GSCI COMMODITY I
COM
46428R107
423
30700
SH
DFND
2,
30700
0
0
ISHARES MSCI INDONESIA ETF
COM
46429B309
973
41300
SH
DFND
2,3,
41300
0
0
ISHARES MSCI INDIA ETF
COM
46429B598
1106
40770
SH
DFND
2,3,
40770
0
0
ISHARES MSCI USA MINIMUM VOL
COM
46429B697
244
5549
SH
DFND
2,
5549
0
0
ISHARES MSCI RUSSIA CAPPED E
COM
46434G806
2013
156900
SH
DFND
2,
156900
0
0
JPMORGAN CHASE & CO
COM
46625H100
649620
10969603
SH
DFND
1,2,3,
10969603
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
17720
406890
SH
DFND
1,2,3,
406890
0
0
JARDEN CORP
COM
471109108
34722
589010
SH
DFND
1,2,3,
589010
0
0
JD.COM INC-ADR
COM
47215P106
13772
519702
SH
DFND
1,2,3,
519702
0
0
JOHNSON & JOHNSON
COM
478160104
865276
7997001
SH
DFND
1,2,3,
7997001
0
0
JOHNSON CONTROLS INC
COM
478366107
70608
1811865
SH
DFND
1,2,3,
1811865
0
0
JONES LANG LASALLE INC
COM
48020Q107
15420
131434
SH
DFND
1,2,3,
131434
0
0
JUNIPER NETWORKS INC
COM
48203R104
30582
1198817
SH
DFND
1,2,3,
1198817
0
0
KLA-TENCOR CORP
COM
482480100
32345
444239
SH
DFND
1,2,3,
444239
0
0
KANSAS CITY SOUTHERN
COM
485170302
25176
294632
SH
DFND
1,2,3,
294632
0
0
KELLOGG CO
COM
487836108
63180
825340
SH
DFND
1,2,3,
825340
0
0
KEYCORP
COM
493267108
29252
2649663
SH
DFND
1,2,3,
2649663
0
0
KILROY REALTY CORP
COM
49427F108
4259
68838
SH
DFND
1,2,3,
68838
0
0
KIMBERLY-CLARK CORP
COM
494368103
144990
1077914
SH
DFND
1,2,3,
1077914
0
0
KIMCO REALTY CORP
COM
49446R109
38940
1353036
SH
DFND
1,2,3,
1353036
0
0
KINDER MORGAN INC
COM
49456B101
96806
5420285
SH
DFND
1,2,3,
5420285
0
0
KINROSS GOLD CORP
COM
496902404
13225
3873688
SH
DFND
1,2,3,
3873688
0
0
KITE REALTY GROUP TRUST
COM
49803T300
1778
64172
SH
DFND
1,2,3,
64172
0
0
KOHLS CORP
COM
500255104
28207
605164
SH
DFND
1,2,3,
605164
0
0
KRAFT HEINZ CO/THE
COM
500754106
142454
1813313
SH
DFND
1,2,3,
1813313
0
0
KROGER CO
COM
501044101
109310
2857770
SH
DFND
1,2,3,
2857770
0
0
L BRANDS INC
COM
501797104
64266
731879
SH
DFND
1,3,
731879
0
0
LKQ CORP
COM
501889208
31258
978967
SH
DFND
1,2,3,
978967
0
0
LTC PROPERTIES INC
COM
502175102
1296
28641
SH
DFND
1,2,3,
28641
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
26578
224287
SH
DFND
1,2,3,
224287
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
39760
339449
SH
DFND
1,2,3,
339449
0
0
LAM RESEARCH CORP
COM
512807108
35825
433719
SH
DFND
1,2,3,
433719
0
0
LAS VEGAS SANDS CORP
COM
517834107
57000
1102932
SH
DFND
1,2,3,
1102932
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
2105
83170
SH
DFND
1,2,3,
83170
0
0
LATAM AIRLINES GROUP-SP ADR
COM
51817R106
89
12680
SH
DFND
2,
12680
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
63080
668855
SH
DFND
1,2,3,
668855
0
0
LEAR CORP
COM
521865204
28414
255592
SH
DFND
1,2,3,
255592
0
0
LEGGETT & PLATT INC
COM
524660107
20201
417378
SH
DFND
1,2,3,
417378
0
0
LEGG MASON INC
COM
524901105
9933
286422
SH
DFND
1,2,3,
286422
0
0
LENNAR CORP-A
COM
526057104
28071
580452
SH
DFND
1,2,3,
580452
0
0
LEUCADIA NATIONAL CORP
COM
527288104
14818
916391
SH
DFND
1,2,3,
916391
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
43609
825148
SH
DFND
1,2,3,
825148
0
0
LEXINGTON REALTY TRUST
COM
529043101
1308
152048
SH
DFND
1,2,3,
152048
0
0
LIBERTY INTERACTIVE CORP Q-A
COM
53071M104
30441
1205583
SH
DFND
1,3,
1205583
0
0
LIBERTY PROPERTY TRUST
COM
531172104
15730
470112
SH
DFND
1,3,
470112
0
0
ELI LILLY & CO
COM
532457108
206854
2872576
SH
DFND
1,2,3,
2872576
0
0
LINCOLN NATIONAL CORP
COM
534187109
27746
707809
SH
DFND
1,2,3,
707809
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
29130
653716
SH
DFND
1,2,3,
653716
0
0
LINN CO LLC
COM
535782106
55
154000
SH
DFND
2,
154000
0
0
LINKEDIN CORP - A
COM
53578A108
35835
313380
SH
DFND
1,2,3,
313380
0
0
LINN ENERGY LLC-UNITS
COM
536020100
28
77000
SH
DFND
2,
77000
0
0
LOCKHEED MARTIN CORP
COM
539830109
178539
806045
SH
DFND
1,2,3,
806045
0
0
LOEWS CORP
COM
540424108
31508
823530
SH
DFND
1,2,3,
823530
0
0
LOWE'S COS INC
COM
548661107
224213
2959903
SH
DFND
1,2,3,
2959903
0
0
LULULEMON ATHLETICA INC
COM
550021109
22168
327398
SH
DFND
1,2,3,
327398
0
0
M & T BANK CORP
COM
55261F104
44414
400130
SH
DFND
1,2,3,
400130
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
26624
1241776
SH
DFND
1,2,3,
1241776
0
0
MPLX LP
COM
55336V100
1313
44240
SH
DFND
2,
44240
0
0
MSCI INC
COM
55354G100
18802
253812
SH
DFND
1,2,3,
253812
0
0
MACERICH CO/THE
COM
554382101
34425
434439
SH
DFND
1,2,3,
434439
0
0
MACK-CALI REALTY CORP
COM
554489104
1560
66379
SH
DFND
1,2,3,
66379
0
0
MACY'S INC
COM
55616P104
39987
906944
SH
DFND
1,2,3,
906944
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
10802
157000
SH
DFND
2,
157000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
51716
1201978
SH
DFND
1,2,3,
1201978
0
0
MANPOWERGROUP INC
COM
56418H100
18392
225894
SH
DFND
1,2,3,
225894
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
81353
5743393
SH
DFND
1,2,3,
5743393
0
0
MARATHON OIL CORP
COM
565849106
24744
2221192
SH
DFND
1,2,3,
2221192
0
0
MARATHON PETROLEUM CORP
COM
56585A102
65847
1771031
SH
DFND
1,2,3,
1771031
0
0
MARKEL CORP
COM
570535104
34759
38986
SH
DFND
1,2,3,
38986
0
0
MARSH & MCLENNAN COS
COM
571748102
90610
1490535
SH
DFND
1,2,3,
1490535
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
42601
598496
SH
DFND
1,2,3,
598496
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
41299
258911
SH
DFND
1,2,3,
258911
0
0
MASCO CORP
COM
574599106
36968
1175449
SH
DFND
1,2,3,
1175449
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
264021
2793877
SH
DFND
1,2,3,
2793877
0
0
MATTEL INC
COM
577081102
33126
985317
SH
DFND
1,2,3,
985317
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
28764
782051
SH
DFND
1,2,3,
782051
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
39164
393689
SH
DFND
1,2,3,
393689
0
0
MCDONALD'S CORP
COM
580135101
350521
2788992
SH
DFND
1,2,3,
2788992
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
75347
761233
SH
DFND
1,2,3,
761233
0
0
MCKESSON CORP
COM
58155Q103
119616
760677
SH
DFND
1,2,3,
760677
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
46587
548275
SH
DFND
1,2,3,
548275
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
2237
172305
SH
DFND
1,2,3,
172305
0
0
MEDIVATION INC
COM
58501N101
20250
440400
SH
DFND
1,2,3,
440400
0
0
MEDNAX INC
COM
58502B106
16911
261698
SH
DFND
1,2,3,
261698
0
0
MELCO CROWN ENTERTAINME-ADR
COM
585464100
4514
273413
SH
DFND
1,3,
273413
0
0
MERCK & CO. INC.
COM
58933Y105
422272
7980951
SH
DFND
1,2,3,
7980951
0
0
METHANEX CORP
COM
59151K108
9480
294697
SH
DFND
1,2,3,
294697
0
0
METLIFE INC
COM
59156R108
115193
2621595
SH
DFND
1,2,3,
2621595
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
26809
77761
SH
DFND
1,2,3,
77761
0
0
MICROSOFT CORP
COM
594918104
1230542
22280313
SH
DFND
1,2,3,
22280313
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
27051
561229
SH
DFND
1,2,3,
561229
0
0
MICRON TECHNOLOGY INC
COM
595112103
32577
3111504
SH
DFND
1,2,3,
3111504
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
24556
240246
SH
DFND
1,2,3,
240246
0
0
MOBILE TELESYSTEMS-SP ADR
COM
607409109
4363
539339
SH
DFND
1,2,3,
539339
0
0
MOHAWK INDUSTRIES INC
COM
608190104
35887
187988
SH
DFND
1,2,3,
187988
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
49762
517386
SH
DFND
1,2,3,
517386
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
179871
4483330
SH
DFND
1,2,3,
4483330
0
0
MONMOUTH REAL ESTATE INV COR
COM
609720107
495
41629
SH
DFND
1,2,3,
41629
0
0
MONOGRAM RESIDENTIAL TRUST I
COM
60979P105
1224
124119
SH
DFND
1,2,3,
124119
0
0
MONSANTO CO
COM
61166W101
127954
1458336
SH
DFND
1,2,3,
1458336
0
0
MONSTER BEVERAGE CORP
COM
61174X109
60583
454210
SH
DFND
1,2,3,
454210
0
0
MOODY'S CORP
COM
615369105
49709
514798
SH
DFND
1,2,3,
514798
0
0
MORGAN STANLEY
COM
617446448
104780
4189529
SH
DFND
1,2,3,
4189529
0
0
MOSAIC CO/THE
COM
61945C103
41428
1534370
SH
DFND
1,2,3,
1534370
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
37129
490472
SH
DFND
1,2,3,
490472
0
0
MURPHY OIL CORP
COM
626717102
11032
437966
SH
DFND
1,2,3,
437966
0
0
NCR CORPORATION
COM
62886E108
240
8023
SH
DFND
2,
8023
0
0
NRG ENERGY INC
COM
629377508
12275
943497
SH
DFND
1,2,3,
943497
0
0
NVR INC
COM
62944T105
295
170
SH
DFND
2,
170
0
0
NASDAQ INC
COM
631103108
27209
409902
SH
DFND
1,2,3,
409902
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
1627
24462
SH
DFND
1,2,3,
24462
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
33372
1073045
SH
DFND
1,2,3,
1073045
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
4869
105383
SH
DFND
1,2,3,
105383
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
334
15745
SH
DFND
1,2,3,
15745
0
0
NAVIENT CORP
COM
63938C108
12738
1064140
SH
DFND
1,2,3,
1064140
0
0
NETAPP INC
COM
64110D104
24658
903541
SH
DFND
1,2,3,
903541
0
0
NETFLIX INC
COM
64110L106
118722
1161326
SH
DFND
1,2,3,
1161326
0
0
NETEASE INC-ADR
COM
64110W102
18001
125372
SH
DFND
1,2,3,
125372
0
0
NETSUITE INC
COM
64118Q107
8318
121447
SH
DFND
1,2,3,
121447
0
0
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581107
7459
215651
SH
DFND
1,2,3,
215651
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
627
60863
SH
DFND
1,2,3,
60863
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
22749
1430741
SH
DFND
1,3,
1430741
0
0
NEW YORK REIT INC
COM
64976L109
1177
116555
SH
DFND
1,2,3,
116555
0
0
NEWELL BRANDS INC
COM
651229106
44051
994608
SH
DFND
1,2,3,
994608
0
0
NEWMONT MINING CORP
COM
651639106
44293
1666391
SH
DFND
1,2,3,
1666391
0
0
NEWS CORP - CLASS A
COM
65249B109
14245
1115493
SH
DFND
1,2,3,
1115493
0
0
NEXTERA ENERGY INC
COM
65339F101
155892
1317327
SH
DFND
1,2,3,
1317327
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
194
14837
SH
DFND
1,2,3,
14837
0
0
NIKE INC -CL B
COM
654106103
241244
3924577
SH
DFND
1,2,3,
3924577
0
0
NOBLE ENERGY INC
COM
655044105
49137
1564379
SH
DFND
1,2,3,
1564379
0
0
NORDSTROM INC
COM
655664100
22768
397977
SH
DFND
1,2,3,
397977
0
0
NORFOLK SOUTHERN CORP
COM
655844108
69814
838602
SH
DFND
1,2,3,
838602
0
0
NORTHERN TIER ENERGY LP
COM
665826103
1438
61000
SH
DFND
2,
61000
0
0
NORTHERN TRUST CORP
COM
665859104
39010
598588
SH
DFND
1,2,3,
598588
0
0
NORTHROP GRUMMAN CORP
COM
666807102
103148
521211
SH
DFND
1,2,3,
521211
0
0
NORTHSTAR REALTY FINANCE
COM
66704R803
1783
135913
SH
DFND
1,2,3,
135913
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
520
44812
SH
DFND
1,2,3,
44812
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
15537
831310
SH
DFND
1,2,3,
831310
0
0
NUCOR CORP
COM
670346105
64987
1373926
SH
DFND
1,2,3,
1373926
0
0
NUSTAR GP HOLDINGS LLC
COM
67059L102
746
36000
SH
DFND
2,
36000
0
0
NVIDIA CORP
COM
67066G104
61116
1715309
SH
DFND
1,2,3,
1715309
0
0
OGE ENERGY CORP
COM
670837103
16205
566012
SH
DFND
1,2,3,
566012
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
79852
291793
SH
DFND
1,2,3,
291793
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
145833
2131128
SH
DFND
1,2,3,
2131128
0
0
OCEANEERING INTL INC
COM
675232102
14393
433005
SH
DFND
1,2,3,
433005
0
0
OLD REPUBLIC INTL CORP
COM
680223104
262
14343
SH
DFND
2,
14343
0
0
OMNICOM GROUP
COM
681919106
55531
667198
SH
DFND
1,2,3,
667198
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
4351
123252
SH
DFND
1,2,3,
123252
0
0
ONEOK INC
COM
682680103
17491
585751
SH
DFND
1,2,3,
585751
0
0
OPEN TEXT CORP
COM
683715106
17824
343760
SH
DFND
1,2,3,
343760
0
0
ORACLE CORP
COM
68389X105
387686
9476552
SH
DFND
1,2,3,
9476552
0
0
P G & E CORP
COM
69331C108
88714
1485496
SH
DFND
1,2,3,
1485496
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
133401
1577407
SH
DFND
1,2,3,
1577407
0
0
PPG INDUSTRIES INC
COM
693506107
89335
801282
SH
DFND
1,2,3,
801282
0
0
PPL CORP
COM
69351T106
73156
1921611
SH
DFND
1,2,3,
1921611
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
1409
14023
SH
DFND
1,2,3,
14023
0
0
PVH CORP
COM
693656100
26235
264835
SH
DFND
1,2,3,
264835
0
0
PACCAR INC
COM
693718108
53165
972121
SH
DFND
1,2,3,
972121
0
0
PACKAGING CORP OF AMERICA
COM
695156109
17705
293133
SH
DFND
1,2,3,
293133
0
0
PALO ALTO NETWORKS INC
COM
697435105
40215
246509
SH
DFND
1,2,3,
246509
0
0
PARKER HANNIFIN CORP
COM
701094104
47719
429590
SH
DFND
1,2,3,
429590
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
991
63301
SH
DFND
1,2,3,
63301
0
0
PATTERSON COS INC
COM
703395103
13126
282096
SH
DFND
1,2,3,
282096
0
0
PAYCHEX INC
COM
704326107
58437
1081965
SH
DFND
1,2,3,
1081965
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
135773
3517448
SH
DFND
1,2,3,
3517448
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
1494
51403
SH
DFND
1,2,3,
51403
0
0
PEMBINA PIPELINE CORP
COM
706327103
29117
1076109
SH
DFND
1,2,3,
1076109
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
1120
51243
SH
DFND
1,2,3,
51243
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
16054
1007755
SH
DFND
1,2,3,
1007755
0
0
PEPSICO INC
COM
713448108
427727
4173756
SH
DFND
1,2,3,
4173756
0
0
PETROCHINA CO LTD -ADR
COM
71646E100
4796
72333
SH
DFND
2,
72333
0
0
PETROLEO BRASILEIRO-SPON ADR
COM
71654V408
3806
651650
SH
DFND
2,
651650
0
0
PFIZER INC
COM
717081103
526798
17773221
SH
DFND
1,2,3,
17773221
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
423453
4316108
SH
DFND
1,2,3,
4316108
0
0
PHILLIPS 66
COM
718546104
150882
1742482
SH
DFND
1,2,3,
1742482
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
1506
81042
SH
DFND
1,2,3,
81042
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
2210
108818
SH
DFND
1,2,3,
108818
0
0
PINNACLE WEST CAPITAL
COM
723484101
24099
321027
SH
DFND
1,2,3,
321027
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
76761
545407
SH
DFND
1,2,3,
545407
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
4467
213000
SH
DFND
2,
213000
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A108
6080
699603
SH
DFND
1,2,3,
699603
0
0
POLARIS INDUSTRIES INC
COM
731068102
17430
176994
SH
DFND
1,2,3,
176994
0
0
POST PROPERTIES INC
COM
737464107
2424
40576
SH
DFND
1,2,3,
40576
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
38924
2284362
SH
DFND
1,2,3,
2284362
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
12375
727113
SH
DFND
2,
727113
0
0
PRAXAIR INC
COM
74005P104
90154
787718
SH
DFND
1,2,3,
787718
0
0
PREFERRED APARTMENT COMMUN-A
COM
74039L103
167
13183
SH
DFND
1,2,3,
13183
0
0
T ROWE PRICE GROUP INC
COM
74144T108
51320
698612
SH
DFND
1,2,3,
698612
0
0
PRICELINE GROUP INC/THE
COM
741503403
187220
145249
SH
DFND
1,2,3,
145249
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
32812
831737
SH
DFND
1,2,3,
831737
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
675204
8203185
SH
DFND
1,2,3,
8203185
0
0
PROGRESSIVE CORP
COM
743315103
66942
1905014
SH
DFND
1,2,3,
1905014
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
10081
323941
SH
DFND
1,2,3,
323941
0
0
PROLOGIS INC
COM
74340W103
78396
1774470
SH
DFND
1,2,3,
1774470
0
0
PROSPECT CAPITAL CORP
COM
74348T102
112
15442
SH
DFND
2,
15442
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
91415
1265791
SH
DFND
1,2,3,
1265791
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
76916
1631643
SH
DFND
1,2,3,
1631643
0
0
PUBLIC STORAGE
COM
74460D109
148144
537084
SH
DFND
1,2,3,
537084
0
0
PULTEGROUP INC
COM
745867101
17705
946266
SH
DFND
1,2,3,
946266
0
0
QIHOO 360 TECHNOLOGY CO-ADR
COM
74734M109
9992
132260
SH
DFND
1,2,3,
132260
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
1414
29837
SH
DFND
1,2,3,
29837
0
0
QORVO INC
COM
74736K101
20248
401657
SH
DFND
1,2,3,
401657
0
0
QUALCOMM INC
COM
747525103
215465
4213245
SH
DFND
1,2,3,
4213245
0
0
QUANTA SERVICES INC
COM
74762E102
11147
494085
SH
DFND
1,2,3,
494085
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
29167
408218
SH
DFND
1,2,3,
408218
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
16783
257808
SH
DFND
1,2,3,
257808
0
0
QUNAR CAYMAN ISLANDS LTD-ADR
COM
74906P104
2621
66020
SH
DFND
1,2,3,
66020
0
0
RLJ LODGING TRUST
COM
74965L101
2172
94918
SH
DFND
1,2,3,
94918
0
0
RALPH LAUREN CORP
COM
751212101
18206
189132
SH
DFND
1,2,3,
189132
0
0
RAMCO-GERSHENSON PROPERTIES
COM
751452202
1063
58951
SH
DFND
1,2,3,
58951
0
0
RANDGOLD RESOURCES LTD-ADR
COM
752344309
8004
88143
SH
DFND
2,
88143
0
0
RANGE RESOURCES CORP
COM
75281A109
15669
483897
SH
DFND
1,2,3,
483897
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
16139
338984
SH
DFND
1,2,3,
338984
0
0
RAYTHEON COMPANY
COM
755111507
105486
860201
SH
DFND
1,2,3,
860201
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
13636
377626
SH
DFND
1,2,3,
377626
0
0
REALTY INCOME CORP
COM
756109104
55253
883905
SH
DFND
1,2,3,
883905
0
0
RED HAT INC
COM
756577102
44144
592461
SH
DFND
1,2,3,
592461
0
0
REGENCY CENTERS CORP
COM
758849103
24754
330715
SH
DFND
1,2,3,
330715
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
77214
214221
SH
DFND
1,2,3,
214221
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
28894
3680728
SH
DFND
1,2,3,
3680728
0
0
REPUBLIC SERVICES INC
COM
760759100
42037
882206
SH
DFND
1,2,3,
882206
0
0
RESMED INC
COM
761152107
22654
391799
SH
DFND
1,2,3,
391799
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
22422
576831
SH
DFND
1,2,3,
576831
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
1511
75112
SH
DFND
1,2,3,
75112
0
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
2823
178133
SH
DFND
1,2,3,
178133
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
716
39439
SH
DFND
1,2,3,
39439
0
0
REYNOLDS AMERICAN INC
COM
761713106
128830
2560716
SH
DFND
1,2,3,
2560716
0
0
RICE MIDSTREAM PARTNERS LP
COM
762819100
357
24000
SH
DFND
2,
24000
0
0
RIO TINTO PLC-SPON ADR
COM
767204100
22855
808464
SH
DFND
2,
808464
0
0
RITE AID CORP
COM
767754104
22616
2774981
SH
DFND
1,2,3,
2774981
0
0
ROBERT HALF INTL INC
COM
770323103
17556
376903
SH
DFND
1,2,3,
376903
0
0
ROCKWELL AUTOMATION INC
COM
773903109
41280
362905
SH
DFND
1,2,3,
362905
0
0
ROCKWELL COLLINS INC
COM
774341101
34181
370685
SH
DFND
1,2,3,
370685
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
45571
1137163
SH
DFND
1,2,3,
1137163
0
0
ROPER TECHNOLOGIES INC
COM
776696106
53733
293990
SH
DFND
1,2,3,
293990
0
0
ROSS STORES INC
COM
778296103
66884
1155160
SH
DFND
1,2,3,
1155160
0
0
ROUSE PROPERTIES INC
COM
779287101
467
25419
SH
DFND
1,2,3,
25419
0
0
ROYAL BANK OF CANADA
COM
780087102
241490
4187030
SH
DFND
1,2,3,
4187030
0
0
ROYAL BANK OF CANADA
COM
780087102
1934
33608
SH
DFND
2,
33608
0
0
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259206
29852
616150
SH
DFND
2,
616150
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
1951
37898
SH
DFND
1,2,3,
37898
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
38821
387554
SH
DFND
1,2,3,
387554
0
0
SEI INVESTMENTS COMPANY
COM
784117103
18369
426694
SH
DFND
1,2,3,
426694
0
0
SL GREEN REALTY CORP
COM
78440X101
31973
330025
SH
DFND
1,2,3,
330025
0
0
SM ENERGY CO
COM
78454L100
5075
270807
SH
DFND
2,
270807
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
2345
11411
SH
DFND
2,
11411
0
0
SPDR GOLD SHARES
COM
78463V107
37438
318240
SH
DFND
2,
318240
0
0
SPDR DJ INTERNATIONAL REAL E
COM
78463X863
1044
25189
SH
DFND
2,
25189
0
0
SPDR BARCLAYS INTERMEDIATE
COM
78464A375
8922
260350
SH
DFND
2,
260350
0
0
SPDR DJIA TRUST
COM
78467X109
397
2245
SH
DFND
2,
2245
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
940
46771
SH
DFND
1,2,3,
46771
0
0
SABRE CORP
COM
78573M104
17146
592870
SH
DFND
1,2,3,
592870
0
0
ST JUDE MEDICAL INC
COM
790849103
42752
777308
SH
DFND
1,2,3,
777308
0
0
SALESFORCE.COM INC
COM
79466L302
133588
1809406
SH
DFND
1,2,3,
1809406
0
0
SANDISK CORP
COM
80004C101
42531
559031
SH
DFND
1,2,3,
559031
0
0
SAUL CENTERS INC
COM
804395101
431
8136
SH
DFND
1,2,3,
8136
0
0
SCANA CORP
COM
80589M102
26606
379269
SH
DFND
1,2,3,
379269
0
0
HENRY SCHEIN INC
COM
806407102
48434
280567
SH
DFND
1,2,3,
280567
0
0
SCHLUMBERGER LTD
COM
806857108
273580
3709556
SH
DFND
1,2,3,
3709556
0
0
SCHWAB (CHARLES) CORP
COM
808513105
93953
3353075
SH
DFND
1,2,3,
3353075
0
0
SCRIPPS NETWORKS INTER-CL A
COM
811065101
13898
212185
SH
DFND
1,2,3,
212185
0
0
SEALED AIR CORP
COM
81211K100
29798
620670
SH
DFND
1,2,3,
620670
0
0
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
3567
79610
SH
DFND
1,
79610
0
0
CONSUMER STAPLES SPDR
COM
81369Y308
3236
60984
SH
DFND
1,
60984
0
0
CONSUMER DISCRETIONARY SELT
COM
81369Y407
7072
89406
SH
DFND
1,
89406
0
0
ENERGY SELECT SECTOR SPDR
COM
81369Y506
3291
53179
SH
DFND
1,
53179
0
0
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
7083
127694
SH
DFND
1,
127694
0
0
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
3566
71872
SH
DFND
1,
71872
0
0
SELECT INCOME REIT
COM
81618T100
1040
45113
SH
DFND
1,2,3,
45113
0
0
SEMPRA ENERGY
COM
816851109
71256
684824
SH
DFND
1,2,3,
684824
0
0
SENIOR HOUSING PROP TRUST
COM
81721M109
3140
175528
SH
DFND
1,2,3,
175528
0
0
SERITAGE GROWTH PROP- A REIT
COM
81752R100
520
10408
SH
DFND
1,2,3,
10408
0
0
SERVICENOW INC
COM
81762P102
24920
407325
SH
DFND
1,2,3,
407325
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
22550
1166244
SH
DFND
1,2,3,
1166244
0
0
SHELL MIDSTREAM PARTNERS LP
COM
822634101
805
22000
SH
DFND
2,
22000
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
74358
261209
SH
DFND
1,2,3,
261209
0
0
SIGNATURE BANK
COM
82669G104
19799
145451
SH
DFND
1,2,3,
145451
0
0
SILVER BAY REALTY TRUST CORP
COM
82735Q102
393
26464
SH
DFND
1,2,3,
26464
0
0
SILVER WHEATON CORP
COM
828336107
25975
1564064
SH
DFND
1,2,3,
1564064
0
0
SIMON PROPERTY GROUP INC
COM
828806109
224393
1080423
SH
DFND
1,2,3,
1080423
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
26362
6673980
SH
DFND
1,2,3,
6673980
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
43365
556680
SH
DFND
1,2,3,
556680
0
0
JM SMUCKER CO/THE
COM
832696405
42970
330949
SH
DFND
1,2,3,
330949
0
0
SNAP-ON INC
COM
833034101
27634
176027
SH
DFND
1,2,3,
176027
0
0
SOUFUN HOLDINGS LTD-ADR
COM
836034108
1017
169714
SH
DFND
1,2,3,
169714
0
0
SOUTHERN CO/THE
COM
842587107
142001
2745048
SH
DFND
1,2,3,
2745048
0
0
SOUTHERN COPPER CORP
COM
84265V105
19860
716726
SH
DFND
1,2,3,
716726
0
0
SOUTHWEST AIRLINES CO
COM
844741108
24121
538409
SH
DFND
1,2,3,
538409
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
8997
1114842
SH
DFND
1,2,3,
1114842
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
3461
29344
SH
DFND
1,2,3,
29344
0
0
SPECTRA ENERGY CORP
COM
847560109
65425
2138088
SH
DFND
1,2,3,
2138088
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
3630
322665
SH
DFND
1,2,3,
322665
0
0
SPLUNK INC
COM
848637104
17421
356043
SH
DFND
1,2,3,
356043
0
0
SPRINT CORP
COM
85207U105
7332
2106828
SH
DFND
1,2,3,
2106828
0
0
STAG INDUSTRIAL INC
COM
85254J102
980
48114
SH
DFND
1,2,3,
48114
0
0
STANLEY BLACK & DECKER INC
COM
854502101
50581
480758
SH
DFND
1,2,3,
480758
0
0
STAPLES INC
COM
855030102
20926
1897172
SH
DFND
1,2,3,
1897172
0
0
STARBUCKS CORP
COM
855244109
252859
4235499
SH
DFND
1,2,3,
4235499
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
39952
478866
SH
DFND
1,2,3,
478866
0
0
STATE STREET CORP
COM
857477103
66453
1135559
SH
DFND
1,2,3,
1135559
0
0
STERICYCLE INC
COM
858912108
30615
242614
SH
DFND
1,2,3,
242614
0
0
STORE CAPITAL CORP
COM
862121100
2004
77419
SH
DFND
1,2,3,
77419
0
0
STRYKER CORP
COM
863667101
102510
955444
SH
DFND
1,2,3,
955444
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
734
61290
SH
DFND
1,2,3,
61290
0
0
SUN COMMUNITIES INC
COM
866674104
3109
43414
SH
DFND
1,2,3,
43414
0
0
SUN LIFE FINANCIAL INC
COM
866796105
55882
1730621
SH
DFND
1,2,3,
1730621
0
0
SUNCOR ENERGY INC
COM
867224107
131220
4707504
SH
DFND
1,2,3,
4707504
0
0
SUNOCO LOGISTICS PARTNERS LP
COM
86764L108
451
18000
SH
DFND
2,
18000
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
2242
160152
SH
DFND
1,2,3,
160152
0
0
SUNTRUST BANKS INC
COM
867914103
52230
1447608
SH
DFND
1,2,3,
1447608
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
7620
569092
SH
DFND
2,
569092
0
0
SYMANTEC CORP
COM
871503108
34644
1884867
SH
DFND
1,2,3,
1884867
0
0
SYNOPSYS INC
COM
871607107
24824
512471
SH
DFND
1,2,3,
512471
0
0
SYNGENTA AG-ADR
COM
87160A100
16028
193523
SH
DFND
2,
193523
0
0
SYNCHRONY FINANCIAL
COM
87165B103
72646
2534746
SH
DFND
1,2,3,
2534746
0
0
SYSCO CORP
COM
871829107
76839
1644323
SH
DFND
1,2,3,
1644323
0
0
TC PIPELINES LP
COM
87233Q108
1398
29000
SH
DFND
2,
29000
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
23892
757761
SH
DFND
1,2,3,
757761
0
0
TECO ENERGY INC
COM
872375100
17602
639365
SH
DFND
1,2,3,
639365
0
0
TJX COMPANIES INC
COM
872540109
157507
2010300
SH
DFND
1,2,3,
2010300
0
0
T-MOBILE US INC
COM
872590104
32082
837653
SH
DFND
1,2,3,
837653
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
6586
143586
SH
DFND
1,2,3,
143586
0
0
TAL EDUCATION GROUP- ADR
COM
874080104
4418
88925
SH
DFND
1,3,
88925
0
0
TALLGRASS ENERGY GP LP
COM
874696107
351
19000
SH
DFND
2,
19000
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
2541
69830
SH
DFND
1,2,3,
69830
0
0
TARGET CORP
COM
87612E106
140539
1708062
SH
DFND
1,2,3,
1708062
0
0
TAUBMAN CENTERS INC
COM
876664103
3148
44200
SH
DFND
1,2,3,
44200
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
4182
549536
SH
DFND
2,
549536
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
11494
1506475
SH
DFND
1,2,3,
1506475
0
0
TEGNA INC
COM
87901J105
13347
568921
SH
DFND
1,2,3,
568921
0
0
TELUS CORP
COM
87971M103
24605
755140
SH
DFND
1,2,3,
755140
0
0
TERADATA CORP
COM
88076W103
11021
419999
SH
DFND
1,2,3,
419999
0
0
TERRENO REALTY CORP
COM
88146M101
763
32523
SH
DFND
1,2,3,
32523
0
0
TESORO CORP
COM
881609101
35916
417579
SH
DFND
1,2,3,
417579
0
0
TESLA MOTORS INC
COM
88160R101
62391
271535
SH
DFND
1,2,3,
271535
0
0
TEXAS INSTRUMENTS INC
COM
882508104
164794
2869976
SH
DFND
1,2,3,
2869976
0
0
TEXTRON INC
COM
883203101
27384
751080
SH
DFND
1,2,3,
751080
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
156662
1106448
SH
DFND
1,2,3,
1106448
0
0
THOMSON REUTERS CORP
COM
884903105
41181
1015522
SH
DFND
1,2,3,
1015522
0
0
3M CO
COM
88579Y101
307187
1843530
SH
DFND
1,2,3,
1843530
0
0
TIFFANY & CO
COM
886547108
26140
356234
SH
DFND
1,2,3,
356234
0
0
TIME WARNER INC
COM
887317303
185900
2562372
SH
DFND
1,2,3,
2562372
0
0
TIME WARNER CABLE
COM
88732J207
163469
798889
SH
DFND
1,2,3,
798889
0
0
TOLL BROTHERS INC
COM
889478103
14492
491091
SH
DFND
1,2,3,
491091
0
0
TORCHMARK CORP
COM
891027104
19948
368324
SH
DFND
1,2,3,
368324
0
0
TORONTO-DOMINION BANK
COM
891160509
229765
5318282
SH
DFND
1,2,3,
5318282
0
0
TORONTO-DOMINION BANK
COM
891160509
1849
42871
SH
DFND
2,
42871
0
0
TOTAL SA-SPON ADR
COM
89151E109
25745
566812
SH
DFND
2,
566812
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
23900
502321
SH
DFND
1,2,3,
502321
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
33985
375688
SH
DFND
1,2,3,
375688
0
0
TRANSCANADA CORP
COM
89353D107
83628
2125252
SH
DFND
1,2,3,
2125252
0
0
TRANSCANADA CORP
COM
89353D107
743
18902
SH
DFND
2,
18902
0
0
TRANSDIGM GROUP INC
COM
893641100
35895
162908
SH
DFND
1,2,3,
162908
0
0
TRANSMONTAIGNE PARTNERS LP
COM
89376V100
403
11000
SH
DFND
2,
11000
0
0
TRAVELERS COS INC/THE
COM
89417E109
130271
1116196
SH
DFND
1,2,3,
1116196
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
17947
723682
SH
DFND
1,2,3,
723682
0
0
TRIPADVISOR INC
COM
896945201
20737
311835
SH
DFND
1,2,3,
311835
0
0
TURKCELL ILETISIM HIZMET-ADR
COM
900111204
261
24800
SH
DFND
2,
24800
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
8127
3176189
SH
DFND
1,2,3,
3176189
0
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
91220
3271869
SH
DFND
1,2,3,
3271869
0
0
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
96292
3414619
SH
DFND
1,2,3,
3414619
0
0
TWITTER INC
COM
90184L102
26047
1573856
SH
DFND
1,2,3,
1573856
0
0
TYSON FOODS INC-CL A
COM
902494103
74031
1110573
SH
DFND
1,2,3,
1110573
0
0
UDR INC
COM
902653104
38292
993816
SH
DFND
1,2,3,
993816
0
0
USA COMPRESSION PARTNERS LP
COM
90290N109
188
16000
SH
DFND
2,
16000
0
0
US BANCORP
COM
902973304
199844
4923481
SH
DFND
1,2,3,
4923481
0
0
UMH PROPERTIES INC
COM
903002103
127
12760
SH
DFND
1,2,3,
12760
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
36549
188649
SH
DFND
1,2,3,
188649
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
23052
526039
SH
DFND
1,2,3,
526039
0
0
UNION PACIFIC CORP
COM
907818108
191406
2406114
SH
DFND
1,2,3,
2406114
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
18628
311196
SH
DFND
1,2,3,
311196
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
210917
1999779
SH
DFND
1,2,3,
1999779
0
0
UNITED RENTALS INC
COM
911363109
16793
270022
SH
DFND
1,2,3,
270022
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
268268
2679998
SH
DFND
1,2,3,
2679998
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
15899
142684
SH
DFND
1,2,3,
142684
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
369685
2868001
SH
DFND
1,2,3,
2868001
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
502
8932
SH
DFND
1,2,3,
8932
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
32769
262742
SH
DFND
1,2,3,
262742
0
0
UNUM GROUP
COM
91529Y106
22240
719274
SH
DFND
1,2,3,
719274
0
0
URBAN EDGE PROPERTIES
COM
91704F104
1760
68093
SH
DFND
1,2,3,
68093
0
0
URSTADT BIDDLE - CLASS A
COM
917286205
408
19489
SH
DFND
1,2,3,
19489
0
0
VF CORP
COM
918204108
62297
961971
SH
DFND
1,2,3,
961971
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
12361
471075
SH
DFND
1,3,
471075
0
0
VALERO ENERGY CORP
COM
91913Y100
108768
1695793
SH
DFND
1,2,3,
1695793
0
0
VANGUARD NATURAL RESOURCES
COM
92205F106
84
57360
SH
DFND
2,
57360
0
0
VANTIV INC - CL A
COM
92210H105
24306
451111
SH
DFND
1,2,3,
451111
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
25204
314969
SH
DFND
1,2,3,
314969
0
0
VENTAS INC
COM
92276F100
75099
1192801
SH
DFND
1,2,3,
1192801
0
0
VEREIT INC
COM
92339V100
26871
3029385
SH
DFND
1,2,3,
3029385
0
0
VERISIGN INC
COM
92343E102
28373
320459
SH
DFND
1,2,3,
320459
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
661333
12228782
SH
DFND
1,2,3,
12228782
0
0
VERISK ANALYTICS INC
COM
92345Y106
36333
454611
SH
DFND
1,2,3,
454611
0
0
VERMILION ENERGY INC
COM
923725105
8147
278124
SH
DFND
1,2,3,
278124
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
52925
665801
SH
DFND
1,2,3,
665801
0
0
VIACOM INC-CLASS B
COM
92553P201
39550
958093
SH
DFND
1,2,3,
958093
0
0
VIPSHOP HOLDINGS LTD - ADR
COM
92763W103
5843
453687
SH
DFND
1,2,3,
453687
0
0
VISA INC-CLASS A SHARES
COM
92826C839
429582
5616915
SH
DFND
1,2,3,
5616915
0
0
VMWARE INC-CLASS A
COM
928563402
10799
206444
SH
DFND
1,2,3,
206444
0
0
VORNADO REALTY TRUST
COM
929042109
57406
607917
SH
DFND
1,2,3,
607917
0
0
VOYA FINANCIAL INC
COM
929089100
18721
628850
SH
DFND
1,2,3,
628850
0
0
VULCAN MATERIALS CO
COM
929160109
42994
407252
SH
DFND
1,2,3,
407252
0
0
WABCO HOLDINGS INC
COM
92927K102
15740
147209
SH
DFND
1,2,3,
147209
0
0
WP CAREY INC
COM
92936U109
4485
72063
SH
DFND
1,2,3,
72063
0
0
WP GLIMCHER INC
COM
92939N102
1266
133376
SH
DFND
1,2,3,
133376
0
0
WEC ENERGY GROUP INC
COM
92939U106
56872
946754
SH
DFND
1,2,3,
946754
0
0
WABTEC CORP
COM
929740108
20155
254193
SH
DFND
1,2,3,
254193
0
0
WAL-MART STORES INC
COM
931142103
318304
4647455
SH
DFND
1,2,3,
4647455
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
228542
2712988
SH
DFND
1,2,3,
2712988
0
0
WASHINGTON REIT
COM
939653101
1514
51830
SH
DFND
1,2,3,
51830
0
0
WASTE CONNECTIONS INC
COM
941053100
22058
341505
SH
DFND
1,2,3,
341505
0
0
WASTE MANAGEMENT INC
COM
94106L109
80107
1357748
SH
DFND
1,2,3,
1357748
0
0
WATERS CORP
COM
941848103
29434
223118
SH
DFND
1,2,3,
223118
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
3379
90054
SH
DFND
1,2,3,
90054
0
0
WELLS FARGO & CO
COM
949746101
655591
13556464
SH
DFND
1,2,3,
13556464
0
0
WELLTOWER INC
COM
95040Q104
87699
1264766
SH
DFND
1,2,3,
1264766
0
0
WESTERN DIGITAL CORP
COM
958102105
31500
666815
SH
DFND
1,2,3,
666815
0
0
WESTERN REFINING LOGISTICS L
COM
95931Q205
304
13000
SH
DFND
2,
13000
0
0
WESTERN UNION CO
COM
959802109
28607
1482987
SH
DFND
1,2,3,
1482987
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
5460
117928
SH
DFND
1,2,3,
117928
0
0
WESTROCK CO
COM
96145D105
28077
719367
SH
DFND
1,2,3,
719367
0
0
WEYERHAEUSER CO
COM
962166104
63382
2045899
SH
DFND
1,2,3,
2045899
0
0
WHIRLPOOL CORP
COM
963320106
44580
247201
SH
DFND
1,2,3,
247201
0
0
WHITESTONE REIT
COM
966084204
258
20522
SH
DFND
1,2,3,
20522
0
0
WHITEWAVE FOODS CO
COM
966244105
19492
479624
SH
DFND
1,2,3,
479624
0
0
WHOLE FOODS MARKET INC
COM
966837106
30114
967986
SH
DFND
1,2,3,
967986
0
0
WILLIAMS COS INC
COM
969457100
31387
1953135
SH
DFND
1,2,3,
1953135
0
0
WILLIAMS PARTNERS LP
COM
96949L105
2209
108000
SH
DFND
2,
108000
0
0
WINTHROP REALTY TRUST
COM
976391300
358
27290
SH
DFND
1,2,3,
27290
0
0
WORKDAY INC-CLASS A
COM
98138H101
23627
307477
SH
DFND
1,2,3,
307477
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
25293
330925
SH
DFND
1,2,3,
330925
0
0
WYNN RESORTS LTD
COM
983134107
20409
218440
SH
DFND
1,2,3,
218440
0
0
XCEL ENERGY INC
COM
98389B100
64691
1546882
SH
DFND
1,2,3,
1546882
0
0
XILINX INC
COM
983919101
35090
739837
SH
DFND
1,2,3,
739837
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1284
82206
SH
DFND
1,2,3,
82206
0
0
XEROX CORP
COM
984121103
35072
3142692
SH
DFND
1,2,3,
3142692
0
0
XYLEM INC
COM
98419M100
21494
525524
SH
DFND
1,2,3,
525524
0
0
YPF S.A.-SPONSORED ADR
COM
984245100
306
17100
SH
DFND
2,
17100
0
0
YY INC-ADR
COM
98426T106
1326
21530
SH
DFND
1,2,3,
21530
0
0
YAHOO! INC
COM
984332106
91751
2492549
SH
DFND
1,2,3,
2492549
0
0
YAMANA GOLD INC
COM
98462Y100
8991
2961053
SH
DFND
1,2,3,
2961053
0
0
YOUKU TUDOU INC-ADR
COM
98742U100
3822
139039
SH
DFND
1,3,
139039
0
0
YUM! BRANDS INC
COM
988498101
98457
1202891
SH
DFND
1,2,3,
1202891
0
0
ZILLOW GROUP INC - C
COM
98954M200
6232
262608
SH
DFND
1,2,3,
262608
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
57101
535505
SH
DFND
1,3,
535505
0
0
ZIONS BANCORPORATION
COM
989701107
241
9968
SH
DFND
2,
9968
0
0
ZOETIS INC
COM
98978V103
61769
1393385
SH
DFND
1,2,3,
1393385
0
0