0001214659-16-012863.txt : 20160729
0001214659-16-012863.hdr.sgml : 20160729
20160729091446
ACCESSION NUMBER: 0001214659-16-012863
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160729
DATE AS OF CHANGE: 20160729
EFFECTIVENESS DATE: 20160729
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: 161792196
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
06-30-2016
06-30-2016
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
07-29-2016
3
861
58056399
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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infotable.xml
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133131102
28084
317622
SH
DFND
1,2,3,
317622
0
0
CAMECO CORP
COM
13321L108
12394
1133628
SH
DFND
1,2,3,
1133628
0
0
CAMPBELL SOUP CO
COM
134429109
40590
610107
SH
DFND
1,2,3,
610107
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
84983
1136637
SH
DFND
1,2,3,
1136637
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
133884
2277728
SH
DFND
1,2,3,
2277728
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
99746
3247881
SH
DFND
1,2,3,
3247881
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
52729
411451
SH
DFND
1,2,3,
411451
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
109302
1721021
SH
DFND
1,2,3,
1721021
0
0
CARDINAL HEALTH INC
COM
14149Y108
78652
1008230
SH
DFND
1,2,3,
1008230
0
0
CARE CAPITAL PROPERTIES INC
COM
141624106
1635
62367
SH
DFND
1,2,3,
62367
0
0
CARETRUST REIT INC
COM
14174T107
580
42092
SH
DFND
1,2,3,
42092
0
0
CARMAX INC
COM
143130102
27308
556955
SH
DFND
1,2,3,
556955
0
0
CARNIVAL CORP
COM
143658300
59286
1341319
SH
DFND
1,2,3,
1341319
0
0
CATERPILLAR INC
COM
149123101
131594
1735844
SH
DFND
1,2,3,
1735844
0
0
CEDAR REALTY TRUST INC
COM
150602209
376
50597
SH
DFND
1,2,3,
50597
0
0
CELANESE CORP-SERIES A
COM
150870103
29348
448405
SH
DFND
1,2,3,
448405
0
0
CELGENE CORP
COM
151020104
245467
2488765
SH
DFND
1,2,3,
2488765
0
0
CEMEX SAB-SPONS ADR PART CER
COM
151290889
654
105993
SH
DFND
2,
105993
0
0
CENCOSUD SA - ADR
COM
15132H101
112
12500
SH
DFND
2,
12500
0
0
CENTENE CORP
COM
15135B101
39645
555491
SH
DFND
1,2,3,
555491
0
0
CENOVUS ENERGY INC
COM
15135U109
32705
2375384
SH
DFND
1,2,3,
2375384
0
0
CENTERPOINT ENERGY INC
COM
15189T107
31683
1320139
SH
DFND
1,2,3,
1320139
0
0
CENTURYLINK INC
COM
156700106
44342
1528505
SH
DFND
1,2,3,
1528505
0
0
CERNER CORP
COM
156782104
57750
985488
SH
DFND
1,2,3,
985488
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
137875
603022
SH
DFND
1,2,3,
603022
0
0
CHATHAM LODGING TRUST
COM
16208T102
601
27322
SH
DFND
1,2,3,
27322
0
0
CHENIERE ENERGY PARTNERS LP
COM
16411Q101
1259
42000
SH
DFND
2,
42000
0
0
CHENIERE ENERGY INC
COM
16411R208
21696
577785
SH
DFND
1,2,3,
577785
0
0
CHENIERE ENERGY PART LP HOLD
COM
16411W108
1076
54000
SH
DFND
2,
54000
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
988
42492
SH
DFND
1,2,3,
42492
0
0
CHEVRON CORP
COM
166764100
600447
5727819
SH
DFND
1,2,3,
5727819
0
0
CHINA BIOLOGIC PRODUCTS INC
COM
16938C106
8251
77605
SH
DFND
2,
77605
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
37358
92755
SH
DFND
1,2,3,
92755
0
0
CHURCH & DWIGHT CO INC
COM
171340102
44645
433911
SH
DFND
1,2,3,
433911
0
0
CIMAREX ENERGY CO
COM
171798101
32637
273525
SH
DFND
1,2,3,
273525
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
36700
490051
SH
DFND
1,2,3,
490051
0
0
CISCO SYSTEMS INC
COM
17275R102
437277
15241434
SH
DFND
1,2,3,
15241434
0
0
CINTAS CORP
COM
172908105
26165
266634
SH
DFND
1,2,3,
266634
0
0
CITIGROUP INC
COM
172967424
373104
8801697
SH
DFND
1,2,3,
8801697
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
29576
1480271
SH
DFND
1,2,3,
1480271
0
0
CITRIX SYSTEMS INC
COM
177376100
41266
515246
SH
DFND
1,2,3,
515246
0
0
CITY OFFICE REIT INC
COM
178587101
155
11966
SH
DFND
1,2,3,
11966
0
0
CLOROX COMPANY
COM
189054109
60327
435921
SH
DFND
1,2,3,
435921
0
0
COACH INC
COM
189754104
31616
776055
SH
DFND
1,2,3,
776055
0
0
COCA-COLA CO/THE
COM
191216100
533215
11762966
SH
DFND
1,2,3,
11762966
0
0
COCA-COLA FEMSA SAB-SP ADR
COM
191241108
299
3604
SH
DFND
2,
3604
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
97042
1695351
SH
DFND
1,2,3,
1695351
0
0
COLGATE-PALMOLIVE CO
COM
194162103
196136
2679452
SH
DFND
1,2,3,
2679452
0
0
COLONY STARWOOD HOMES
COM
19625X102
779
25611
SH
DFND
1,2,3,
25611
0
0
COLUMBIA PIPELINE GROUP
COM
198280109
27825
1091597
SH
DFND
1,2,3,
1091597
0
0
COLUMBIA PIPELINE PARTNERS L
COM
198281107
510
34000
SH
DFND
2,
34000
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
1987
92872
SH
DFND
1,2,3,
92872
0
0
COMCAST CORP-CLASS A
COM
20030N101
484295
7428973
SH
DFND
1,2,3,
7428973
0
0
COMERICA INC
COM
200340107
20810
505964
SH
DFND
1,2,3,
505964
0
0
CIA SIDERURGICA NACL-SP ADR
COM
20440W105
25
10170
SH
DFND
2,
10170
0
0
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
5640
471970
SH
DFND
1,2,3,
471970
0
0
COMPUTER SCIENCES CORP
COM
205363104
626
12614
SH
DFND
2,
12614
0
0
CONAGRA FOODS INC
COM
205887102
66434
1389539
SH
DFND
1,2,3,
1389539
0
0
CONCHO RESOURCES INC
COM
20605P101
43769
366970
SH
DFND
1,2,3,
366970
0
0
CONOCOPHILLIPS
COM
20825C104
150383
3449143
SH
DFND
1,2,3,
3449143
0
0
CONSOLIDATED EDISON INC
COM
209115104
78715
978557
SH
DFND
1,2,3,
978557
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
102781
621411
SH
DFND
1,2,3,
621411
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
13966
308506
SH
DFND
1,2,3,
308506
0
0
COOPER COS INC/THE
COM
216648402
22809
132944
SH
DFND
1,2,3,
132944
0
0
CORESITE REALTY CORP
COM
21870Q105
1910
21534
SH
DFND
1,2,3,
21534
0
0
CORNING INC
COM
219350105
65277
3187350
SH
DFND
1,2,3,
3187350
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
2075
70185
SH
DFND
1,2,3,
70185
0
0
CORRECTIONS CORP OF AMERICA
COM
22025Y407
3063
87452
SH
DFND
1,2,3,
87452
0
0
COSTCO WHOLESALE CORP
COM
22160K105
195559
1245283
SH
DFND
1,2,3,
1245283
0
0
COUSINS PROPERTIES INC
COM
222795106
1514
145532
SH
DFND
1,2,3,
145532
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
23014
1463497
SH
DFND
1,2,3,
1463497
0
0
CRESTWOOD EQUITY PARTNERS LP
COM
226344208
484
24000
SH
DFND
2,
24000
0
0
CROSSAMERICA PARTNERS LP
COM
22758A105
368
15000
SH
DFND
2,
15000
0
0
CROWN CASTLE INTL CORP
COM
22822V101
90662
893836
SH
DFND
1,2,3,
893836
0
0
CROWN HOLDINGS INC
COM
228368106
20039
395483
SH
DFND
1,2,3,
395483
0
0
CTRIP.COM INTERNATIONAL-ADR
COM
22943F100
39615
961530
SH
DFND
1,2,3,
961530
0
0
CUBESMART
COM
229663109
3893
126065
SH
DFND
1,2,3,
126065
0
0
CUMMINS INC
COM
231021106
53366
474615
SH
DFND
1,2,3,
474615
0
0
CYRUSONE INC
COM
23283R100
2911
52302
SH
DFND
1,2,3,
52302
0
0
DCP MIDSTREAM PARTNERS LP
COM
23311P100
966
28000
SH
DFND
2,
28000
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
3039
63262
SH
DFND
1,2,3,
63262
0
0
DDR CORP
COM
23317H102
4012
221187
SH
DFND
1,2,3,
221187
0
0
DR HORTON INC
COM
23331A109
36487
1159051
SH
DFND
1,2,3,
1159051
0
0
DTE ENERGY COMPANY
COM
233331107
52626
530930
SH
DFND
1,2,3,
530930
0
0
DANA HOLDING CORP
COM
235825205
120
11409
SH
DFND
3,
11409
0
0
DANAHER CORP
COM
235851102
150476
1965734
SH
DFND
1,2,3,
1965734
0
0
DARDEN RESTAURANTS INC
COM
237194105
25700
405750
SH
DFND
1,2,3,
405750
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
39318
508512
SH
DFND
1,2,3,
508512
0
0
DEERE & CO
COM
244199105
62746
774254
SH
DFND
1,2,3,
774254
0
0
DELTA AIR LINES INC
COM
247361702
25997
713616
SH
DFND
1,2,3,
713616
0
0
DENTSPLY SIRONA INC
COM
24906P109
48784
786336
SH
DFND
1,2,3,
786336
0
0
DEVON ENERGY CORP
COM
25179M103
53822
1484748
SH
DFND
1,2,3,
1484748
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1296
143553
SH
DFND
1,2,3,
143553
0
0
DICK'S SPORTING GOODS INC
COM
253393102
12551
278546
SH
DFND
1,2,3,
278546
0
0
DIGITAL REALTY TRUST INC
COM
253868103
54946
504141
SH
DFND
1,2,3,
504141
0
0
WALT DISNEY CO/THE
COM
254687106
449981
4600089
SH
DFND
1,2,3,
4600089
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
66372
1238507
SH
DFND
1,2,3,
1238507
0
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
11572
458651
SH
DFND
1,2,3,
458651
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
17119
717773
SH
DFND
1,2,3,
717773
0
0
DISH NETWORK CORP-A
COM
25470M109
32767
625323
SH
DFND
1,2,3,
625323
0
0
DOLLAR GENERAL CORP
COM
256677105
93230
991809
SH
DFND
1,2,3,
991809
0
0
DOLLAR TREE INC
COM
256746108
62692
665234
SH
DFND
1,2,3,
665234
0
0
DOMINION MIDSTREAM PARTNERS
COM
257454108
506
18000
SH
DFND
2,
18000
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
133315
1710705
SH
DFND
1,2,3,
1710705
0
0
DOMINO'S PIZZA INC
COM
25754A201
17924
136427
SH
DFND
1,2,3,
136427
0
0
DORCHESTER MINERALS LP
COM
25820R105
375
26000
SH
DFND
2,
26000
0
0
DOUGLAS EMMETT INC
COM
25960P109
3586
100962
SH
DFND
1,2,3,
100962
0
0
DOVER CORP
COM
260003108
29423
424454
SH
DFND
1,2,3,
424454
0
0
DOW CHEMICAL CO/THE
COM
260543103
157505
3168473
SH
DFND
1,2,3,
3168473
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
56520
584916
SH
DFND
1,2,3,
584916
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
164427
2537461
SH
DFND
1,2,3,
2537461
0
0
DUKE REALTY CORP
COM
264411505
30178
1131952
SH
DFND
1,2,3,
1131952
0
0
DUKE ENERGY CORP
COM
26441C204
171449
1998478
SH
DFND
1,2,3,
1998478
0
0
DUN & BRADSTREET CORP
COM
26483E100
12518
102742
SH
DFND
1,2,3,
102742
0
0
DUPONT FABROS TECHNOLOGY
COM
26613Q106
2590
54487
SH
DFND
1,2,3,
54487
0
0
EMC CORP/MA
COM
268648102
148239
5455982
SH
DFND
1,2,3,
5455982
0
0
EOG RESOURCES INC
COM
26875P101
128227
1537128
SH
DFND
1,2,3,
1537128
0
0
EQT CORP
COM
26884L109
37839
488688
SH
DFND
1,2,3,
488688
0
0
EPR PROPERTIES
COM
26884U109
3695
45796
SH
DFND
1,2,3,
45796
0
0
EQT GP HOLDINGS LP
COM
26885J103
535
21000
SH
DFND
2,
21000
0
0
E*TRADE FINANCIAL CORP
COM
269246401
18014
766880
SH
DFND
1,2,3,
766880
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
280
14190
SH
DFND
1,2,3,
14190
0
0
EASTGROUP PROPERTIES INC
COM
277276101
1648
23919
SH
DFND
1,2,3,
23919
0
0
EASTMAN CHEMICAL CO
COM
277432100
28142
414459
SH
DFND
1,2,3,
414459
0
0
EATON VANCE CORP
COM
278265103
10306
291611
SH
DFND
1,2,3,
291611
0
0
EBAY INC
COM
278642103
74617
3187400
SH
DFND
1,2,3,
3187400
0
0
ECOLAB INC
COM
278865100
87370
736674
SH
DFND
1,2,3,
736674
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
16804
199073
SH
DFND
1,2,3,
199073
0
0
EDISON INTERNATIONAL
COM
281020107
71304
918041
SH
DFND
1,2,3,
918041
0
0
EDUCATION REALTY TRUST INC
COM
28140H203
2161
46843
SH
DFND
1,2,3,
46843
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
63711
638831
SH
DFND
1,2,3,
638831
0
0
ELDORADO GOLD CORP
COM
284902103
11102
2480053
SH
DFND
1,2,3,
2480053
0
0
ELECTRONIC ARTS INC
COM
285512109
75473
996210
SH
DFND
1,2,3,
996210
0
0
EMERSON ELECTRIC CO
COM
291011104
95120
1823624
SH
DFND
1,2,3,
1823624
0
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
1691
89033
SH
DFND
1,2,3,
89033
0
0
ENCANA CORP
COM
292505104
19765
2552498
SH
DFND
1,2,3,
2552498
0
0
ENBRIDGE INC
COM
29250N105
109352
2593238
SH
DFND
1,2,3,
2593238
0
0
ENBRIDGE ENERGY MANAGEMENT L
COM
29250X103
1674
72761
SH
DFND
2,
72761
0
0
ENERGY TRANSFER PARTNERS LP
COM
29273R109
11726
308000
SH
DFND
2,
308000
0
0
ENERGY TRANSFER EQUITY LP
COM
29273V100
10979
764000
SH
DFND
2,
764000
0
0
ENERSIS AMERICAS-SPONS ADR
COM
29274F104
103
11960
SH
DFND
2,
11960
0
0
ENERSIS CHILE SA
COM
29278D105
69
11760
SH
DFND
2,
11760
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
461
29000
SH
DFND
2,
29000
0
0
ENLINK MIDSTREAM PARTNERS LP
COM
29336U107
316
19000
SH
DFND
2,
19000
0
0
ENTERGY CORP
COM
29364G103
46986
577580
SH
DFND
1,2,3,
577580
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
29447
1006400
SH
DFND
2,
1006400
0
0
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
13974
550809
SH
DFND
1,2,3,
550809
0
0
EQUIFAX INC
COM
294429105
46198
359794
SH
DFND
1,2,3,
359794
0
0
EQUINIX INC
COM
29444U700
79157
204156
SH
DFND
1,2,3,
204156
0
0
EQUITY COMMONWEALTH
COM
294628102
2726
93595
SH
DFND
1,2,3,
93595
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
4723
59001
SH
DFND
1,2,3,
59001
0
0
EQUITY ONE INC
COM
294752100
2142
66560
SH
DFND
1,2,3,
66560
0
0
EQUITY RESIDENTIAL
COM
29476L107
93959
1364090
SH
DFND
1,2,3,
1364090
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
52578
230513
SH
DFND
1,2,3,
230513
0
0
EVERSOURCE ENERGY
COM
30040W108
55611
928400
SH
DFND
1,2,3,
928400
0
0
EXELON CORP
COM
30161N101
103958
2859141
SH
DFND
1,2,3,
2859141
0
0
EXPEDIA INC
COM
30212P303
36525
343601
SH
DFND
1,2,3,
343601
0
0
EXPEDITORS INTL WASH INC
COM
302130109
26509
540552
SH
DFND
1,2,3,
540552
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
165028
2177155
SH
DFND
1,2,3,
2177155
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
38679
417976
SH
DFND
1,2,3,
417976
0
0
EXXON MOBIL CORP
COM
30231G102
1130481
12059749
SH
DFND
1,2,3,
12059749
0
0
FLIR SYSTEMS INC
COM
302445101
11343
366485
SH
DFND
1,2,3,
366485
0
0
FMC CORP
COM
302491303
17055
368284
SH
DFND
1,2,3,
368284
0
0
FMC TECHNOLOGIES INC
COM
30249U101
16494
618430
SH
DFND
1,2,3,
618430
0
0
FS INVESTMENT CORP
COM
302635107
104
11508
SH
DFND
2,
11508
0
0
FACEBOOK INC-A
COM
30303M102
780133
6826504
SH
DFND
1,2,3,
6826504
0
0
FASTENAL CO
COM
311900104
35738
805099
SH
DFND
1,2,3,
805099
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
43107
260386
SH
DFND
1,2,3,
260386
0
0
FEDEX CORP
COM
31428X106
113280
746343
SH
DFND
1,2,3,
746343
0
0
FELCOR LODGING TRUST INC
COM
31430F101
593
95176
SH
DFND
1,2,3,
95176
0
0
F5 NETWORKS INC
COM
315616102
25034
219904
SH
DFND
1,2,3,
219904
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
77088
1046260
SH
DFND
1,2,3,
1046260
0
0
FNF GROUP
COM
31620R303
27281
727483
SH
DFND
1,2,3,
727483
0
0
FIFTH THIRD BANCORP
COM
316773100
38974
2215682
SH
DFND
1,2,3,
2215682
0
0
58.COM INC-ADR
COM
31680Q104
8537
186031
SH
DFND
1,2,3,
186031
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
2232
80232
SH
DFND
1,2,3,
80232
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
374
40614
SH
DFND
1,2,3,
40614
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
38089
544200
SH
DFND
1,2,3,
544200
0
0
FISERV INC
COM
337738108
77250
710478
SH
DFND
1,2,3,
710478
0
0
FIRSTENERGY CORP
COM
337932107
41700
1194509
SH
DFND
1,2,3,
1194509
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
36224
253085
SH
DFND
1,2,3,
253085
0
0
FLUOR CORP
COM
343412102
19828
402347
SH
DFND
1,2,3,
402347
0
0
FLOWSERVE CORP
COM
34354P105
17632
390356
SH
DFND
1,2,3,
390356
0
0
FOMENTO ECONOMICO MEX-SP ADR
COM
344419106
1267
13700
SH
DFND
2,
13700
0
0
FOOT LOCKER INC
COM
344849104
23405
426627
SH
DFND
1,2,3,
426627
0
0
FORD MOTOR CO
COM
345370860
145132
11545898
SH
DFND
1,2,3,
11545898
0
0
FOREST CITY REALTY TRUST- A
COM
345605109
3569
159958
SH
DFND
1,2,3,
159958
0
0
FORTINET INC
COM
34959E109
12484
395173
SH
DFND
1,2,3,
395173
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
35849
618408
SH
DFND
1,2,3,
618408
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
792
38463
SH
DFND
1,2,3,
38463
0
0
FRANCO-NEVADA CORP
COM
351858105
44423
586902
SH
DFND
1,2,3,
586902
0
0
FRANKLIN RESOURCES INC
COM
354613101
36732
1100756
SH
DFND
1,2,3,
1100756
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
800
65186
SH
DFND
1,2,3,
65186
0
0
FREEPORT-MCMORAN INC
COM
35671D857
36558
3281671
SH
DFND
1,2,3,
3281671
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
16316
3302828
SH
DFND
1,2,3,
3302828
0
0
GEO GROUP INC/THE
COM
36162J106
1851
54145
SH
DFND
1,2,3,
54145
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
24467
514009
SH
DFND
1,2,3,
514009
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
4671
135479
SH
DFND
1,2,3,
135479
0
0
GAP INC/THE
COM
364760108
15617
735956
SH
DFND
1,2,3,
735956
0
0
GARTNER INC
COM
366651107
29586
303730
SH
DFND
1,2,3,
303730
0
0
GENERAL DYNAMICS CORP
COM
369550108
106984
768345
SH
DFND
1,2,3,
768345
0
0
GENERAL ELECTRIC CO
COM
369604103
860569
27336995
SH
DFND
1,2,3,
27336995
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
56837
1905991
SH
DFND
1,2,3,
1905991
0
0
GENERAL MILLS INC
COM
370334104
130239
1826120
SH
DFND
1,2,3,
1826120
0
0
GENERAL MOTORS CO
COM
37045V100
127276
4497386
SH
DFND
1,2,3,
4497386
0
0
GENESIS ENERGY L.P.
COM
371927104
729
19000
SH
DFND
2,
19000
0
0
GENUINE PARTS CO
COM
372460105
44088
435436
SH
DFND
1,2,3,
435436
0
0
GETTY REALTY CORP
COM
374297109
424
19780
SH
DFND
1,2,3,
19780
0
0
GILEAD SCIENCES INC
COM
375558103
329721
3952536
SH
DFND
1,2,3,
3952536
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
18092
620553
SH
DFND
1,2,3,
620553
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
265
15668
SH
DFND
1,2,3,
15668
0
0
GLOBAL NET LEASE INC
COM
379378102
967
121641
SH
DFND
1,2,3,
121641
0
0
GLOBAL PAYMENTS INC
COM
37940X102
31602
442734
SH
DFND
1,2,3,
442734
0
0
GLOBAL X MSCI GREECE ETF
COM
37950E366
300
41500
SH
DFND
2,
41500
0
0
GOLDCORP INC
COM
380956409
57594
3023940
SH
DFND
1,2,3,
3023940
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
175200
1179163
SH
DFND
1,2,3,
1179163
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
21265
828724
SH
DFND
1,2,3,
828724
0
0
GOVERNMENT PROPERTIES INCOME
COM
38376A103
1156
50151
SH
DFND
1,2,3,
50151
0
0
WR GRACE & CO
COM
38388F108
14012
191390
SH
DFND
1,2,3,
191390
0
0
WW GRAINGER INC
COM
384802104
38091
167616
SH
DFND
1,2,3,
167616
0
0
GRAMERCY PROPERTY TRUST
COM
385002100
2784
301952
SH
DFND
1,2,3,
301952
0
0
GRANITE REAL ESTATE INVESTME
COM
387437114
495
16563
SH
DFND
1,2,3,
16563
0
0
CGI GROUP INC - CLASS A
COM
39945C109
27646
650152
SH
DFND
1,2,3,
650152
0
0
GRUPO FINANCIERO GALICIA-ADR
COM
399909100
269
8800
SH
DFND
2,
8800
0
0
GRUPO TELEVISA SA-SPON ADR
COM
40049J206
1046
40160
SH
DFND
2,
40160
0
0
GRUPO AEROPORTUARIO PAC-ADR
COM
400506101
226
2200
SH
DFND
2,
2200
0
0
GRUPO FIN SANTANDER-ADR B
COM
40053C105
272
29900
SH
DFND
2,
29900
0
0
HCA HOLDINGS INC
COM
40412C101
69004
896034
SH
DFND
1,2,3,
896034
0
0
HCP INC
COM
40414L109
58011
1639661
SH
DFND
1,2,3,
1639661
0
0
HP INC
COM
40434L105
62512
4980998
SH
DFND
1,2,3,
4980998
0
0
HALLIBURTON CO
COM
406216101
115371
2547373
SH
DFND
1,2,3,
2547373
0
0
HANESBRANDS INC
COM
410345102
31654
1259613
SH
DFND
1,2,3,
1259613
0
0
HARLEY-DAVIDSON INC
COM
412822108
25172
555681
SH
DFND
1,2,3,
555681
0
0
HARMAN INTERNATIONAL
COM
413086109
13574
189002
SH
DFND
1,2,3,
189002
0
0
HARRIS CORP
COM
413875105
28748
344537
SH
DFND
1,2,3,
344537
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
57840
1303287
SH
DFND
1,2,3,
1303287
0
0
HASBRO INC
COM
418056107
28300
336947
SH
DFND
1,2,3,
336947
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
2670
76311
SH
DFND
1,2,3,
76311
0
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
3086
95436
SH
DFND
1,2,3,
95436
0
0
HELMERICH & PAYNE
COM
423452101
20492
305264
SH
DFND
1,2,3,
305264
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
595
34706
SH
DFND
1,2,3,
34706
0
0
HERSHEY CO/THE
COM
427866108
55955
493039
SH
DFND
1,2,3,
493039
0
0
HESS CORP
COM
42809H107
47816
795612
SH
DFND
1,2,3,
795612
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
94951
5197078
SH
DFND
1,2,3,
5197078
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
3720
70456
SH
DFND
1,2,3,
70456
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
33635
1492903
SH
DFND
1,2,3,
1492903
0
0
HOLLYFRONTIER CORP
COM
436106108
12172
512055
SH
DFND
1,2,3,
512055
0
0
HOLOGIC INC
COM
436440101
24308
702536
SH
DFND
1,2,3,
702536
0
0
HOME DEPOT INC
COM
437076102
492400
3856211
SH
DFND
1,2,3,
3856211
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
239991
2063198
SH
DFND
1,2,3,
2063198
0
0
HORMEL FOODS CORP
COM
440452100
33370
911736
SH
DFND
1,2,3,
911736
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
3552
123331
SH
DFND
1,2,3,
123331
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
39204
2418523
SH
DFND
1,2,3,
2418523
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
1916
65674
SH
DFND
1,2,3,
65674
0
0
HUMANA INC
COM
444859102
75361
418951
SH
DFND
1,2,3,
418951
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
21390
264298
SH
DFND
1,2,3,
264298
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
20168
2255948
SH
DFND
1,2,3,
2255948
0
0
HUTCHISON CHINA MEDITECH-ADR
COM
44842L103
2762
210000
SH
DFND
2,
210000
0
0
IAC/INTERACTIVECORP
COM
44919P508
221
3932
SH
DFND
2,
3932
0
0
IMS HEALTH HOLDINGS INC
COM
44970B109
11245
443396
SH
DFND
1,2,3,
443396
0
0
IDEXX LABORATORIES INC
COM
45168D104
22338
240556
SH
DFND
1,2,3,
240556
0
0
IHS INC-CLASS A
COM
451734107
21390
185021
SH
DFND
1,2,3,
185021
0
0
ILLINOIS TOOL WORKS
COM
452308109
96944
930724
SH
DFND
1,2,3,
930724
0
0
ILLUMINA INC
COM
452327109
56810
404685
SH
DFND
1,2,3,
404685
0
0
IMPERIAL OIL LTD
COM
453038408
25725
816734
SH
DFND
1,2,3,
816734
0
0
INCYTE CORP
COM
45337C102
37031
462998
SH
DFND
1,2,3,
462998
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
145
17775
SH
DFND
1,2,3,
17775
0
0
INGREDION INC
COM
457187102
29956
231484
SH
DFND
1,2,3,
231484
0
0
INTEL CORP
COM
458140100
471405
14372115
SH
DFND
1,2,3,
14372115
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
84680
330832
SH
DFND
1,2,3,
330832
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
418911
2759987
SH
DFND
1,2,3,
2759987
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
27916
221429
SH
DFND
1,2,3,
221429
0
0
INTERNATIONAL PAPER CO
COM
460146103
52187
1231395
SH
DFND
1,2,3,
1231395
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
27215
1178139
SH
DFND
1,2,3,
1178139
0
0
INTUIT INC
COM
461202103
80850
724400
SH
DFND
1,2,3,
724400
0
0
INTUITIVE SURGICAL INC
COM
46120E602
68863
104116
SH
DFND
1,2,3,
104116
0
0
INVESTORS REAL ESTATE TRUST
COM
461730103
602
93014
SH
DFND
1,2,3,
93014
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
7680
329758
SH
DFND
1,2,3,
329758
0
0
IRON MOUNTAIN INC
COM
46284V101
32479
815437
SH
DFND
1,2,3,
815437
0
0
ISHARES GOLD TRUST
COM
464285105
989
77500
SH
DFND
2,
77500
0
0
ISHARES MSCI BRAZIL CAPPED E
COM
464286400
1071
35500
SH
DFND
2,
35500
0
0
ISHARES MSCI TAIWAN ETF
COM
464286731
592
42136
SH
DFND
2,
42136
0
0
ISHARES MSCI SOUTH KOREA CAP
COM
464286772
3689
70851
SH
DFND
2,3,
70851
0
0
ISHARES TIPS BOND ETF
COM
464287176
5775
49500
SH
DFND
2,
49500
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
1537
7300
SH
DFND
2,
7300
0
0
ISHARES LATIN AMERICA 40 ETF
COM
464287390
216
8200
SH
DFND
2,
8200
0
0
ISHARES US PREFERRED STOCK E
COM
464288687
392
9815
SH
DFND
2,
9815
0
0
ISHARES S&P GSCI COMMODITY I
COM
46428R107
476
30700
SH
DFND
2,
30700
0
0
ISHARES MSCI INDONESIA ETF
COM
46429B309
1541
63000
SH
DFND
2,3,
63000
0
0
ISHARES MSCI INDIA ETF
COM
46429B598
997
35725
SH
DFND
2,3,
35725
0
0
ISHARES EDGE MSCI MIN VOL US
COM
46429B697
256
5549
SH
DFND
2,
5549
0
0
ISHARES MSCI RUSSIA CAPPED E
COM
46434G806
3319
247900
SH
DFND
2,
247900
0
0
JPMORGAN CHASE & CO
COM
46625H100
682305
10980131
SH
DFND
1,2,3,
10980131
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
20498
411522
SH
DFND
1,2,3,
411522
0
0
JD.COM INC-ADR
COM
47215P106
41582
1958654
SH
DFND
1,2,3,
1958654
0
0
JOHNSON & JOHNSON
COM
478160104
975097
8038720
SH
DFND
1,2,3,
8038720
0
0
JOHNSON CONTROLS INC
COM
478366107
80274
1813703
SH
DFND
1,2,3,
1813703
0
0
JONES LANG LASALLE INC
COM
48020Q107
14002
143679
SH
DFND
1,2,3,
143679
0
0
JUNIPER NETWORKS INC
COM
48203R104
24106
1071864
SH
DFND
1,2,3,
1071864
0
0
KLA-TENCOR CORP
COM
482480100
31719
433018
SH
DFND
1,2,3,
433018
0
0
KANSAS CITY SOUTHERN
COM
485170302
26677
296113
SH
DFND
1,2,3,
296113
0
0
KELLOGG CO
COM
487836108
68484
838753
SH
DFND
1,2,3,
838753
0
0
KEYCORP
COM
493267108
25791
2334031
SH
DFND
1,2,3,
2334031
0
0
KILROY REALTY CORP
COM
49427F108
4401
66387
SH
DFND
1,2,3,
66387
0
0
KIMBERLY-CLARK CORP
COM
494368103
145412
1057695
SH
DFND
1,2,3,
1057695
0
0
KIMCO REALTY CORP
COM
49446R109
42471
1353446
SH
DFND
1,2,3,
1353446
0
0
KINDER MORGAN INC
COM
49456B101
99249
5301755
SH
DFND
1,2,3,
5301755
0
0
KINROSS GOLD CORP
COM
496902404
20077
4109990
SH
DFND
1,2,3,
4109990
0
0
KITE REALTY GROUP TRUST
COM
49803T300
1656
59070
SH
DFND
1,2,3,
59070
0
0
KOHLS CORP
COM
500255104
20607
543440
SH
DFND
1,2,3,
543440
0
0
KRAFT HEINZ CO/THE
COM
500754106
156744
1771522
SH
DFND
1,2,3,
1771522
0
0
KROGER CO
COM
501044101
102560
2787720
SH
DFND
1,2,3,
2787720
0
0
L BRANDS INC
COM
501797104
50175
747437
SH
DFND
1,2,3,
747437
0
0
LKQ CORP
COM
501889208
31291
987087
SH
DFND
1,2,3,
987087
0
0
LTC PROPERTIES INC
COM
502175102
1473
28466
SH
DFND
1,2,3,
28466
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
36476
248660
SH
DFND
1,2,3,
248660
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
39335
301946
SH
DFND
1,2,3,
301946
0
0
LAM RESEARCH CORP
COM
512807108
36206
430718
SH
DFND
1,2,3,
430718
0
0
LAS VEGAS SANDS CORP
COM
517834107
53445
1228912
SH
DFND
1,2,3,
1228912
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
1949
82635
SH
DFND
1,2,3,
82635
0
0
LATAM AIRLINES GROUP-SP ADR
COM
51817R106
73
11080
SH
DFND
2,
11080
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
60027
659497
SH
DFND
1,2,3,
659497
0
0
LEAR CORP
COM
521865204
26547
260879
SH
DFND
1,2,3,
260879
0
0
LEGGETT & PLATT INC
COM
524660107
20751
406002
SH
DFND
1,2,3,
406002
0
0
LEGG MASON INC
COM
524901105
208
7043
SH
DFND
2,3,
7043
0
0
LENNAR CORP-A
COM
526057104
26909
583705
SH
DFND
1,2,3,
583705
0
0
LEUCADIA NATIONAL CORP
COM
527288104
15555
897563
SH
DFND
1,2,3,
897563
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
42464
824702
SH
DFND
1,2,3,
824702
0
0
LEXINGTON REALTY TRUST
COM
529043101
1532
151493
SH
DFND
1,2,3,
151493
0
0
LIBERTY INTERACTIVE CORP Q-A
COM
53071M104
30680
1209316
SH
DFND
1,2,3,
1209316
0
0
LIBERTY PROPERTY TRUST
COM
531172104
19055
479723
SH
DFND
1,2,3,
479723
0
0
LIBERTY SIRIUSXM GROUP-A
COM
531229409
9412
300142
SH
DFND
1,2,3,
300142
0
0
LIBERTY SIRIUS GROUP-C
COM
531229607
17443
565035
SH
DFND
1,2,3,
565035
0
0
ELI LILLY & CO
COM
532457108
225047
2857746
SH
DFND
1,2,3,
2857746
0
0
LINCOLN NATIONAL CORP
COM
534187109
26354
679758
SH
DFND
1,2,3,
679758
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
30910
664292
SH
DFND
1,2,3,
664292
0
0
LINKEDIN CORP - A
COM
53578A108
61496
324944
SH
DFND
1,2,3,
324944
0
0
LOCKHEED MARTIN CORP
COM
539830109
198946
801651
SH
DFND
1,2,3,
801651
0
0
LOEWS CORP
COM
540424108
33261
809473
SH
DFND
1,2,3,
809473
0
0
LOWE'S COS INC
COM
548661107
232647
2938580
SH
DFND
1,2,3,
2938580
0
0
LULULEMON ATHLETICA INC
COM
550021109
23487
317987
SH
DFND
1,2,3,
317987
0
0
M & T BANK CORP
COM
55261F104
47007
397593
SH
DFND
1,2,3,
397593
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
28130
1243037
SH
DFND
1,2,3,
1243037
0
0
MPLX LP
COM
55336V100
1925
57240
SH
DFND
2,
57240
0
0
MSCI INC
COM
55354G100
19254
249666
SH
DFND
1,2,3,
249666
0
0
MACERICH CO/THE
COM
554382101
40192
470691
SH
DFND
1,2,3,
470691
0
0
MACK-CALI REALTY CORP
COM
554489104
1780
65933
SH
DFND
1,2,3,
65933
0
0
MACY'S INC
COM
55616P104
30600
910457
SH
DFND
1,2,3,
910457
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
11552
152000
SH
DFND
2,
152000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
41589
1190249
SH
DFND
1,2,3,
1190249
0
0
MANPOWERGROUP INC
COM
56418H100
14359
223167
SH
DFND
1,2,3,
223167
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
78903
5795595
SH
DFND
1,2,3,
5795595
0
0
MARATHON OIL CORP
COM
565849106
34791
2317823
SH
DFND
1,2,3,
2317823
0
0
MARATHON PETROLEUM CORP
COM
56585A102
61020
1607479
SH
DFND
1,2,3,
1607479
0
0
MARKEL CORP
COM
570535104
42576
44686
SH
DFND
1,2,3,
44686
0
0
MARSH & MCLENNAN COS
COM
571748102
102575
1498319
SH
DFND
1,2,3,
1498319
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
39774
598471
SH
DFND
1,2,3,
598471
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
43219
225100
SH
DFND
1,2,3,
225100
0
0
MASCO CORP
COM
574599106
36185
1169511
SH
DFND
1,2,3,
1169511
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
244848
2780467
SH
DFND
1,2,3,
2780467
0
0
MATTEL INC
COM
577081102
31613
1010332
SH
DFND
1,2,3,
1010332
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
27869
780860
SH
DFND
1,2,3,
780860
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
42781
401056
SH
DFND
1,2,3,
401056
0
0
MCDONALD'S CORP
COM
580135101
332611
2763924
SH
DFND
1,2,3,
2763924
0
0
MCKESSON CORP
COM
58155Q103
121500
650952
SH
DFND
1,2,3,
650952
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
47918
528019
SH
DFND
1,2,3,
528019
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
2605
171281
SH
DFND
1,2,3,
171281
0
0
MEDIVATION INC
COM
58501N101
27447
455168
SH
DFND
1,2,3,
455168
0
0
MEDNAX INC
COM
58502B106
18565
256312
SH
DFND
1,2,3,
256312
0
0
MELCO CROWN ENTERTAINME-ADR
COM
585464100
5491
436465
SH
DFND
1,2,3,
436465
0
0
MERCK & CO. INC.
COM
58933Y105
459704
7979586
SH
DFND
1,2,3,
7979586
0
0
METHANEX CORP
COM
59151K108
7120
245846
SH
DFND
1,2,3,
245846
0
0
METLIFE INC
COM
59156R108
103715
2603946
SH
DFND
1,2,3,
2603946
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
28112
77035
SH
DFND
1,2,3,
77035
0
0
MICROSOFT CORP
COM
594918104
1105320
21600947
SH
DFND
1,2,3,
21600947
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
29711
585328
SH
DFND
1,2,3,
585328
0
0
MICRON TECHNOLOGY INC
COM
595112103
41850
3041441
SH
DFND
1,2,3,
3041441
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
26729
251211
SH
DFND
1,2,3,
251211
0
0
MOBILE TELESYSTEMS-SP ADR
COM
607409109
4639
560270
SH
DFND
1,2,3,
560270
0
0
MOHAWK INDUSTRIES INC
COM
608190104
34188
180163
SH
DFND
1,2,3,
180163
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
52759
521695
SH
DFND
1,2,3,
521695
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
201050
4417714
SH
DFND
1,2,3,
4417714
0
0
MONMOUTH REAL ESTATE INV COR
COM
609720107
550
41503
SH
DFND
1,2,3,
41503
0
0
MONOGRAM RESIDENTIAL TRUST I
COM
60979P105
1268
124197
SH
DFND
1,2,3,
124197
0
0
MONSANTO CO
COM
61166W101
128193
1239660
SH
DFND
1,2,3,
1239660
0
0
MONSTER BEVERAGE CORP
COM
61174X109
63312
393949
SH
DFND
1,2,3,
393949
0
0
MOODY'S CORP
COM
615369105
47401
505822
SH
DFND
1,2,3,
505822
0
0
MORGAN STANLEY
COM
617446448
106808
4111146
SH
DFND
1,2,3,
4111146
0
0
MOSAIC CO/THE
COM
61945C103
24488
935366
SH
DFND
1,2,3,
935366
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
33122
502074
SH
DFND
1,2,3,
502074
0
0
MURPHY OIL CORP
COM
626717102
16244
511628
SH
DFND
1,2,3,
511628
0
0
NCR CORPORATION
COM
62886E108
223
8023
SH
DFND
2,
8023
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
618
32000
SH
DFND
2,
32000
0
0
NRG ENERGY INC
COM
629377508
16127
1075865
SH
DFND
1,2,3,
1075865
0
0
NVR INC
COM
62944T105
303
170
SH
DFND
2,
170
0
0
NASDAQ INC
COM
631103108
25881
400206
SH
DFND
1,2,3,
400206
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
1831
24385
SH
DFND
1,2,3,
24385
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
35621
1058564
SH
DFND
1,2,3,
1058564
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
5424
104874
SH
DFND
1,2,3,
104874
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
324
15564
SH
DFND
1,2,3,
15564
0
0
NAVIENT CORP
COM
63938C108
12355
1033879
SH
DFND
1,2,3,
1033879
0
0
NETAPP INC
COM
64110D104
20797
845733
SH
DFND
1,2,3,
845733
0
0
NETFLIX INC
COM
64110L106
113263
1238115
SH
DFND
1,2,3,
1238115
0
0
NETEASE INC-ADR
COM
64110W102
40827
211298
SH
DFND
1,2,3,
211298
0
0
NETSUITE INC
COM
64118Q107
9647
132507
SH
DFND
1,2,3,
132507
0
0
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581107
15435
368551
SH
DFND
1,2,3,
368551
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
642
60143
SH
DFND
1,2,3,
60143
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
21916
1462038
SH
DFND
1,2,3,
1462038
0
0
NEW YORK REIT INC
COM
64976L109
1073
116034
SH
DFND
1,2,3,
116034
0
0
NEWELL BRANDS INC
COM
651229106
71830
1478900
SH
DFND
1,2,3,
1478900
0
0
NEWFIELD EXPLORATION CO
COM
651290108
26948
609950
SH
DFND
1,2,3,
609950
0
0
NEWMONT MINING CORP
COM
651639106
77361
1977537
SH
DFND
1,2,3,
1977537
0
0
NEWS CORP - CLASS A
COM
65249B109
12537
1104581
SH
DFND
1,2,3,
1104581
0
0
NEXTERA ENERGY INC
COM
65339F101
172857
1325593
SH
DFND
1,2,3,
1325593
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
270
14837
SH
DFND
1,2,3,
14837
0
0
NIKE INC -CL B
COM
654106103
217449
3939292
SH
DFND
1,2,3,
3939292
0
0
NISOURCE INC
COM
65473P105
23356
880693
SH
DFND
1,2,3,
880693
0
0
NOBLE ENERGY INC
COM
655044105
44054
1228153
SH
DFND
1,2,3,
1228153
0
0
NORDSTROM INC
COM
655664100
15237
400452
SH
DFND
1,2,3,
400452
0
0
NORFOLK SOUTHERN CORP
COM
655844108
71200
836369
SH
DFND
1,2,3,
836369
0
0
NORTHERN TRUST CORP
COM
665859104
39416
594872
SH
DFND
1,2,3,
594872
0
0
NORTHROP GRUMMAN CORP
COM
666807102
115681
520430
SH
DFND
1,2,3,
520430
0
0
NORTHSTAR REALTY FINANCE
COM
66704R803
1538
134518
SH
DFND
1,2,3,
134518
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
410
44308
SH
DFND
1,2,3,
44308
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
12798
818822
SH
DFND
1,2,3,
818822
0
0
NUCOR CORP
COM
670346105
50845
1029046
SH
DFND
1,2,3,
1029046
0
0
NUSTAR GP HOLDINGS LLC
COM
67059L102
308
12000
SH
DFND
2,
12000
0
0
NVIDIA CORP
COM
67066G104
85951
1828361
SH
DFND
1,2,3,
1828361
0
0
OGE ENERGY CORP
COM
670837103
18812
574399
SH
DFND
1,2,3,
574399
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
79389
292839
SH
DFND
1,2,3,
292839
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
180542
2389380
SH
DFND
1,2,3,
2389380
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
349
10600
SH
DFND
2,
10600
0
0
OLD REPUBLIC INTL CORP
COM
680223104
277
14343
SH
DFND
2,
14343
0
0
OMNICOM GROUP
COM
681919106
55355
679281
SH
DFND
1,2,3,
679281
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
4129
121609
SH
DFND
1,2,3,
121609
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
200
8377
SH
DFND
1,2,3,
8377
0
0
ONEOK INC
COM
682680103
28033
590782
SH
DFND
1,2,3,
590782
0
0
OPEN TEXT CORP
COM
683715106
20559
349308
SH
DFND
1,2,3,
349308
0
0
ORACLE CORP
COM
68389X105
388626
9494887
SH
DFND
1,2,3,
9494887
0
0
P G & E CORP
COM
69331C108
96351
1507367
SH
DFND
1,2,3,
1507367
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
118338
1453964
SH
DFND
1,2,3,
1453964
0
0
PPG INDUSTRIES INC
COM
693506107
84342
809812
SH
DFND
1,2,3,
809812
0
0
PPL CORP
COM
69351T106
73538
1948039
SH
DFND
1,2,3,
1948039
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
1481
13962
SH
DFND
1,2,3,
13962
0
0
PVH CORP
COM
693656100
22012
233601
SH
DFND
1,2,3,
233601
0
0
PACCAR INC
COM
693718108
50176
967333
SH
DFND
1,2,3,
967333
0
0
PACKAGING CORP OF AMERICA
COM
695156109
20142
300936
SH
DFND
1,2,3,
300936
0
0
PALO ALTO NETWORKS INC
COM
697435105
30752
250752
SH
DFND
1,2,3,
250752
0
0
PARKER HANNIFIN CORP
COM
701094104
46167
427278
SH
DFND
1,2,3,
427278
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
1052
62887
SH
DFND
1,2,3,
62887
0
0
PATTERSON COS INC
COM
703395103
13145
274489
SH
DFND
1,2,3,
274489
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
399
18700
SH
DFND
2,
18700
0
0
PAYCHEX INC
COM
704326107
65594
1102418
SH
DFND
1,2,3,
1102418
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
128743
3526251
SH
DFND
1,2,3,
3526251
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
1342
51126
SH
DFND
1,2,3,
51126
0
0
PEMBINA PIPELINE CORP
COM
706327103
32697
1080920
SH
DFND
1,2,3,
1080920
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
1092
50899
SH
DFND
1,2,3,
50899
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
14508
989606
SH
DFND
1,2,3,
989606
0
0
PEPSICO INC
COM
713448108
469987
4436354
SH
DFND
1,2,3,
4436354
0
0
PFIZER INC
COM
717081103
630515
17907265
SH
DFND
1,2,3,
17907265
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
450404
4427877
SH
DFND
1,2,3,
4427877
0
0
PHILLIPS 66
COM
718546104
111725
1408180
SH
DFND
1,2,3,
1408180
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
2023
96272
SH
DFND
1,2,3,
96272
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
2329
108134
SH
DFND
1,2,3,
108134
0
0
PINNACLE WEST CAPITAL
COM
723484101
28845
355848
SH
DFND
1,2,3,
355848
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
69036
456559
SH
DFND
1,2,3,
456559
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
5196
189000
SH
DFND
2,
189000
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A108
9158
878078
SH
DFND
1,2,3,
878078
0
0
POLARIS INDUSTRIES INC
COM
731068102
14079
172194
SH
DFND
1,2,3,
172194
0
0
POST PROPERTIES INC
COM
737464107
2453
40187
SH
DFND
1,2,3,
40187
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
37441
2314052
SH
DFND
1,2,3,
2314052
0
0
PRAXAIR INC
COM
74005P104
88465
787125
SH
DFND
1,2,3,
787125
0
0
PREFERRED APARTMENT COMMUN-A
COM
74039L103
194
13183
SH
DFND
1,2,3,
13183
0
0
T ROWE PRICE GROUP INC
COM
74144T108
58369
799908
SH
DFND
1,2,3,
799908
0
0
PRICELINE GROUP INC/THE
COM
741503403
181509
145392
SH
DFND
1,2,3,
145392
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
33514
815222
SH
DFND
1,2,3,
815222
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
697912
8242726
SH
DFND
1,2,3,
8242726
0
0
PROGRESSIVE CORP
COM
743315103
65339
1950410
SH
DFND
1,2,3,
1950410
0
0
PROLOGIS INC
COM
74340W103
87444
1783117
SH
DFND
1,2,3,
1783117
0
0
PROSPECT CAPITAL CORP
COM
74348T102
119
15185
SH
DFND
2,
15185
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
89849
1259452
SH
DFND
1,2,3,
1259452
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
76208
1635016
SH
DFND
1,2,3,
1635016
0
0
PUBLIC STORAGE
COM
74460D109
133815
523553
SH
DFND
1,2,3,
523553
0
0
PULTEGROUP INC
COM
745867101
18498
949118
SH
DFND
1,2,3,
949118
0
0
QIHOO 360 TECHNOLOGY CO-ADR
COM
74734M109
15411
210970
SH
DFND
1,2,3,
210970
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
1913
34168
SH
DFND
1,2,3,
34168
0
0
QORVO INC
COM
74736K101
25019
452751
SH
DFND
1,2,3,
452751
0
0
QUALCOMM INC
COM
747525103
223749
4176761
SH
DFND
1,2,3,
4176761
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
32819
403132
SH
DFND
1,2,3,
403132
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
16076
246108
SH
DFND
1,2,3,
246108
0
0
QUNAR CAYMAN ISLANDS LTD-ADR
COM
74906P104
1991
66820
SH
DFND
1,2,3,
66820
0
0
RLJ LODGING TRUST
COM
74965L101
1980
92327
SH
DFND
1,2,3,
92327
0
0
RACKSPACE HOSTING INC
COM
750086100
496
23779
SH
DFND
2,3,
23779
0
0
RALPH LAUREN CORP
COM
751212101
16942
189045
SH
DFND
1,2,3,
189045
0
0
RAMCO-GERSHENSON PROPERTIES
COM
751452202
1149
58596
SH
DFND
1,2,3,
58596
0
0
RANGE RESOURCES CORP
COM
75281A109
20749
480975
SH
DFND
1,2,3,
480975
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
16568
336069
SH
DFND
1,2,3,
336069
0
0
RAYTHEON COMPANY
COM
755111507
117369
863324
SH
DFND
1,2,3,
863324
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
10909
375903
SH
DFND
1,2,3,
375903
0
0
REALTY INCOME CORP
COM
756109104
62692
903867
SH
DFND
1,2,3,
903867
0
0
RED HAT INC
COM
756577102
42391
583894
SH
DFND
1,2,3,
583894
0
0
REGENCY CENTERS CORP
COM
758849103
27463
327991
SH
DFND
1,2,3,
327991
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
75077
214978
SH
DFND
1,2,3,
214978
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
31143
3659597
SH
DFND
1,2,3,
3659597
0
0
REPUBLIC SERVICES INC
COM
760759100
46015
896795
SH
DFND
1,2,3,
896795
0
0
RESMED INC
COM
761152107
24616
389305
SH
DFND
1,2,3,
389305
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
25055
604675
SH
DFND
1,2,3,
604675
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
1628
75128
SH
DFND
1,2,3,
75128
0
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
2984
176581
SH
DFND
1,2,3,
176581
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
978
46382
SH
DFND
1,2,3,
46382
0
0
REYNOLDS AMERICAN INC
COM
761713106
139847
2593123
SH
DFND
1,2,3,
2593123
0
0
RICE MIDSTREAM PARTNERS LP
COM
762819100
490
24000
SH
DFND
2,
24000
0
0
RITE AID CORP
COM
767754104
20460
2731599
SH
DFND
1,2,3,
2731599
0
0
ROBERT HALF INTL INC
COM
770323103
14402
377412
SH
DFND
1,2,3,
377412
0
0
ROCKWELL AUTOMATION INC
COM
773903109
41912
365027
SH
DFND
1,2,3,
365027
0
0
ROCKWELL COLLINS INC
COM
774341101
31279
367387
SH
DFND
1,2,3,
367387
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
46168
1145722
SH
DFND
1,2,3,
1145722
0
0
ROPER TECHNOLOGIES INC
COM
776696106
49332
289238
SH
DFND
1,2,3,
289238
0
0
ROSS STORES INC
COM
778296103
65438
1154319
SH
DFND
1,2,3,
1154319
0
0
ROUSE PROPERTIES INC
COM
779287101
464
25419
SH
DFND
1,2,3,
25419
0
0
ROYAL BANK OF CANADA
COM
780087102
249301
4238508
SH
DFND
1,2,3,
4238508
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
1908
37669
SH
DFND
1,2,3,
37669
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
40512
375322
SH
DFND
1,2,3,
375322
0
0
S&P GLOBAL INC
COM
78409V104
80675
752144
SH
DFND
1,2,3,
752144
0
0
SEI INVESTMENTS COMPANY
COM
784117103
19182
398708
SH
DFND
1,2,3,
398708
0
0
SL GREEN REALTY CORP
COM
78440X101
34718
326085
SH
DFND
1,2,3,
326085
0
0
SPDR GOLD SHARES
COM
78463V107
76089
601640
SH
DFND
2,
601640
0
0
SPDR DJ INTERNATIONAL REAL E
COM
78463X863
1772
42739
SH
DFND
2,
42739
0
0
SPDR BARCLAYS INTERMEDIATE
COM
78464A375
4349
124650
SH
DFND
2,
124650
0
0
SPDR DJIA TRUST
COM
78467X109
1736
9700
SH
DFND
2,
9700
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
960
46512
SH
DFND
1,2,3,
46512
0
0
SABRE CORP
COM
78573M104
16315
608978
SH
DFND
1,2,3,
608978
0
0
ST JUDE MEDICAL INC
COM
790849103
61628
790107
SH
DFND
1,2,3,
790107
0
0
SALESFORCE.COM INC
COM
79466L302
158580
1996981
SH
DFND
1,2,3,
1996981
0
0
SAUL CENTERS INC
COM
804395101
498
8065
SH
DFND
1,2,3,
8065
0
0
SCANA CORP
COM
80589M102
30327
400837
SH
DFND
1,2,3,
400837
0
0
HENRY SCHEIN INC
COM
806407102
47339
267756
SH
DFND
1,2,3,
267756
0
0
SCHLUMBERGER LTD
COM
806857108
308652
3903036
SH
DFND
1,2,3,
3903036
0
0
SCHWAB (CHARLES) CORP
COM
808513105
84428
3335743
SH
DFND
1,2,3,
3335743
0
0
SCRIPPS NETWORKS INTER-CL A
COM
811065101
13387
214989
SH
DFND
1,2,3,
214989
0
0
SEALED AIR CORP
COM
81211K100
26394
574163
SH
DFND
1,2,3,
574163
0
0
CONSUMER STAPLES SPDR
COM
81369Y308
6902
125151
SH
DFND
1,
125151
0
0
CONSUMER DISCRETIONARY SELT
COM
81369Y407
6979
89406
SH
DFND
1,
89406
0
0
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
7152
127694
SH
DFND
1,
127694
0
0
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
7631
145441
SH
DFND
1,
145441
0
0
SELECT INCOME REIT
COM
81618T100
1167
44903
SH
DFND
1,2,3,
44903
0
0
SEMPRA ENERGY
COM
816851109
77412
678936
SH
DFND
1,2,3,
678936
0
0
SENIOR HOUSING PROP TRUST
COM
81721M109
3640
174762
SH
DFND
1,2,3,
174762
0
0
SERITAGE GROWTH PROP- A REIT
COM
81752R100
517
10368
SH
DFND
1,2,3,
10368
0
0
SERVICENOW INC
COM
81762P102
29473
443868
SH
DFND
1,2,3,
443868
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
22600
1182741
SH
DFND
1,2,3,
1182741
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
66794
227445
SH
DFND
1,2,3,
227445
0
0
SIGNATURE BANK
COM
82669G104
17961
143777
SH
DFND
1,2,3,
143777
0
0
SILVER BAY REALTY TRUST CORP
COM
82735Q102
447
26242
SH
DFND
1,2,3,
26242
0
0
SILVER WHEATON CORP
COM
828336107
32638
1393012
SH
DFND
1,2,3,
1393012
0
0
SIMON PROPERTY GROUP INC
COM
828806109
234816
1082600
SH
DFND
1,2,3,
1082600
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
25036
6338139
SH
DFND
1,2,3,
6338139
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
33720
532865
SH
DFND
1,2,3,
532865
0
0
SMITH (A.O.) CORP
COM
831865209
19201
217923
SH
DFND
1,2,3,
217923
0
0
JM SMUCKER CO/THE
COM
832696405
51186
335843
SH
DFND
1,2,3,
335843
0
0
SNAP-ON INC
COM
833034101
27957
177147
SH
DFND
1,2,3,
177147
0
0
SOUFUN HOLDINGS LTD-ADR
COM
836034108
3528
701338
SH
DFND
1,2,3,
701338
0
0
SOUTHERN CO/THE
COM
842587107
149784
2792913
SH
DFND
1,2,3,
2792913
0
0
SOUTHERN COPPER CORP
COM
84265V105
8303
307730
SH
DFND
1,2,3,
307730
0
0
SOUTHWEST AIRLINES CO
COM
844741108
22344
569852
SH
DFND
1,2,3,
569852
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
14037
1115853
SH
DFND
1,2,3,
1115853
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
3499
33349
SH
DFND
1,2,3,
33349
0
0
SPECTRA ENERGY CORP
COM
847560109
69110
1886705
SH
DFND
1,2,3,
1886705
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
4448
348292
SH
DFND
1,2,3,
348292
0
0
SPLUNK INC
COM
848637104
19468
359313
SH
DFND
1,2,3,
359313
0
0
SPRINT CORP
COM
85207U105
9724
2146632
SH
DFND
1,2,3,
2146632
0
0
STAG INDUSTRIAL INC
COM
85254J102
1141
47928
SH
DFND
1,2,3,
47928
0
0
STANLEY BLACK & DECKER INC
COM
854502101
52395
471093
SH
DFND
1,2,3,
471093
0
0
STAPLES INC
COM
855030102
16144
1872797
SH
DFND
1,2,3,
1872797
0
0
STARBUCKS CORP
COM
855244109
243654
4265643
SH
DFND
1,2,3,
4265643
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
35250
476673
SH
DFND
1,2,3,
476673
0
0
STATE STREET CORP
COM
857477103
60591
1123714
SH
DFND
1,2,3,
1123714
0
0
STERICYCLE INC
COM
858912108
25186
241892
SH
DFND
1,2,3,
241892
0
0
STORE CAPITAL CORP
COM
862121100
3285
111530
SH
DFND
1,2,3,
111530
0
0
STRYKER CORP
COM
863667101
116351
970971
SH
DFND
1,2,3,
970971
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
809
61120
SH
DFND
1,2,3,
61120
0
0
SUN COMMUNITIES INC
COM
866674104
3659
47737
SH
DFND
1,2,3,
47737
0
0
SUN LIFE FINANCIAL INC
COM
866796105
56458
1726602
SH
DFND
1,2,3,
1726602
0
0
SUNCOR ENERGY INC
COM
867224107
130194
4714792
SH
DFND
1,2,3,
4714792
0
0
SUNOCO LOGISTICS PARTNERS LP
COM
86764L108
345
12000
SH
DFND
2,
12000
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
1927
159625
SH
DFND
1,2,3,
159625
0
0
SUNTRUST BANKS INC
COM
867914103
58339
1420132
SH
DFND
1,2,3,
1420132
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
361
19600
SH
DFND
2,
19600
0
0
SYMANTEC CORP
COM
871503108
38468
1872825
SH
DFND
1,2,3,
1872825
0
0
SYNOPSYS INC
COM
871607107
28520
527362
SH
DFND
1,2,3,
527362
0
0
SYNCHRONY FINANCIAL
COM
87165B103
67772
2680837
SH
DFND
1,2,3,
2680837
0
0
SYSCO CORP
COM
871829107
80816
1592757
SH
DFND
1,2,3,
1592757
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
21667
760926
SH
DFND
1,2,3,
760926
0
0
TECO ENERGY INC
COM
872375100
18119
655552
SH
DFND
1,2,3,
655552
0
0
TJX COMPANIES INC
COM
872540109
156499
2026397
SH
DFND
1,2,3,
2026397
0
0
T-MOBILE US INC
COM
872590104
36409
841434
SH
DFND
1,2,3,
841434
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
302
6172
SH
DFND
3,
6172
0
0
TAL EDUCATION GROUP- ADR
COM
874080104
6121
98631
SH
DFND
1,2,3,
98631
0
0
TALLGRASS ENERGY GP LP
COM
874696107
813
36000
SH
DFND
2,
36000
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
2790
69435
SH
DFND
1,2,3,
69435
0
0
TARGET CORP
COM
87612E106
117147
1677838
SH
DFND
1,2,3,
1677838
0
0
TAUBMAN CENTERS INC
COM
876664103
3252
43823
SH
DFND
1,2,3,
43823
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
26999
2060070
SH
DFND
1,2,3,
2060070
0
0
TEGNA INC
COM
87901J105
13477
581637
SH
DFND
1,2,3,
581637
0
0
TELUS CORP
COM
87971M103
24537
765540
SH
DFND
1,2,3,
765540
0
0
TERADATA CORP
COM
88076W103
210
8383
SH
DFND
2,
8383
0
0
TERRENO REALTY CORP
COM
88146M101
837
32364
SH
DFND
1,2,3,
32364
0
0
TESORO CORP
COM
881609101
27496
366999
SH
DFND
1,2,3,
366999
0
0
TESLA MOTORS INC
COM
88160R101
57884
272679
SH
DFND
1,2,3,
272679
0
0
TEXAS INSTRUMENTS INC
COM
882508104
179743
2869005
SH
DFND
1,2,3,
2869005
0
0
TEXTRON INC
COM
883203101
27192
743760
SH
DFND
1,2,3,
743760
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
164306
1111981
SH
DFND
1,2,3,
1111981
0
0
THOMSON REUTERS CORP
COM
884903105
41274
1024851
SH
DFND
1,2,3,
1024851
0
0
3M CO
COM
88579Y101
320140
1828116
SH
DFND
1,2,3,
1828116
0
0
TIFFANY & CO
COM
886547108
21208
349735
SH
DFND
1,2,3,
349735
0
0
TIME WARNER INC
COM
887317303
182346
2479553
SH
DFND
1,2,3,
2479553
0
0
TOLL BROTHERS INC
COM
889478103
12715
472507
SH
DFND
1,2,3,
472507
0
0
TORCHMARK CORP
COM
891027104
21621
349740
SH
DFND
1,2,3,
349740
0
0
TORONTO-DOMINION BANK
COM
891160509
230754
5398271
SH
DFND
1,2,3,
5398271
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
27083
509942
SH
DFND
1,2,3,
509942
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
33667
369232
SH
DFND
1,2,3,
369232
0
0
TRANSCANADA CORP
COM
89353D107
96723
2147393
SH
DFND
1,2,3,
2147393
0
0
TRANSDIGM GROUP INC
COM
893641100
40463
153451
SH
DFND
1,2,3,
153451
0
0
TRANSMONTAIGNE PARTNERS LP
COM
89376V100
452
11000
SH
DFND
2,
11000
0
0
TRAVELERS COS INC/THE
COM
89417E109
118045
991642
SH
DFND
1,2,3,
991642
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
17741
728277
SH
DFND
1,2,3,
728277
0
0
TRIPADVISOR INC
COM
896945201
20927
325458
SH
DFND
1,2,3,
325458
0
0
TURKCELL ILETISIM HIZMET-ADR
COM
900111204
282
30800
SH
DFND
2,
30800
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
9690
2877806
SH
DFND
1,2,3,
2877806
0
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
86020
3180052
SH
DFND
1,2,3,
3180052
0
0
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
94731
3476360
SH
DFND
1,2,3,
3476360
0
0
TWITTER INC
COM
90184L102
25969
1535706
SH
DFND
1,2,3,
1535706
0
0
TYSON FOODS INC-CL A
COM
902494103
70879
1061220
SH
DFND
1,2,3,
1061220
0
0
UDR INC
COM
902653104
36705
994172
SH
DFND
1,2,3,
994172
0
0
UGI CORP
COM
902681105
20770
458996
SH
DFND
1,2,3,
458996
0
0
USA COMPRESSION PARTNERS LP
COM
90290N109
235
16000
SH
DFND
2,
16000
0
0
US BANCORP
COM
902973304
197566
4898727
SH
DFND
1,2,3,
4898727
0
0
UMH PROPERTIES INC
COM
903002103
144
12760
SH
DFND
1,2,3,
12760
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
44307
181856
SH
DFND
1,2,3,
181856
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
20270
505107
SH
DFND
1,2,3,
505107
0
0
UNDER ARMOUR INC-CLASS C
COM
904311206
18657
512562
SH
DFND
1,2,3,
512562
0
0
UNION PACIFIC CORP
COM
907818108
209414
2400165
SH
DFND
1,2,3,
2400165
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
11229
273613
SH
DFND
1,2,3,
273613
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
215737
2002754
SH
DFND
1,2,3,
2002754
0
0
UNITED RENTALS INC
COM
911363109
17893
266668
SH
DFND
1,2,3,
266668
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
265946
2593326
SH
DFND
1,2,3,
2593326
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
13071
123409
SH
DFND
1,2,3,
123409
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
426754
3022340
SH
DFND
1,2,3,
3022340
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
501
8762
SH
DFND
1,2,3,
8762
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
34409
256594
SH
DFND
1,2,3,
256594
0
0
UNUM GROUP
COM
91529Y106
21950
690475
SH
DFND
1,2,3,
690475
0
0
URBAN EDGE PROPERTIES
COM
91704F104
2021
67693
SH
DFND
1,2,3,
67693
0
0
URSTADT BIDDLE - CLASS A
COM
917286205
483
19489
SH
DFND
1,2,3,
19489
0
0
VF CORP
COM
918204108
59593
969143
SH
DFND
1,2,3,
969143
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
9487
472667
SH
DFND
1,2,3,
472667
0
0
VALERO ENERGY CORP
COM
91913Y100
79667
1562103
SH
DFND
1,2,3,
1562103
0
0
VALSPAR CORP/THE
COM
920355104
24358
225477
SH
DFND
1,2,3,
225477
0
0
VANTIV INC - CL A
COM
92210H105
26375
465991
SH
DFND
1,2,3,
465991
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
27487
334275
SH
DFND
1,2,3,
334275
0
0
VENTAS INC
COM
92276F100
87496
1201538
SH
DFND
1,2,3,
1201538
0
0
VEREIT INC
COM
92339V100
29946
2953284
SH
DFND
1,2,3,
2953284
0
0
VERISIGN INC
COM
92343E102
27892
322604
SH
DFND
1,2,3,
322604
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
690907
12372968
SH
DFND
1,2,3,
12372968
0
0
VERISK ANALYTICS INC
COM
92345Y106
36382
448720
SH
DFND
1,2,3,
448720
0
0
VERMILION ENERGY INC
COM
923725105
8934
281863
SH
DFND
1,2,3,
281863
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
58966
685487
SH
DFND
1,2,3,
685487
0
0
VIACOM INC-CLASS B
COM
92553P201
39921
962657
SH
DFND
1,2,3,
962657
0
0
VIPSHOP HOLDINGS LTD - ADR
COM
92763W103
10625
951224
SH
DFND
1,2,3,
951224
0
0
VISA INC-CLASS A SHARES
COM
92826C839
414502
5588543
SH
DFND
1,2,3,
5588543
0
0
VMWARE INC-CLASS A
COM
928563402
13793
241058
SH
DFND
1,2,3,
241058
0
0
VORNADO REALTY TRUST
COM
929042109
61470
613962
SH
DFND
1,2,3,
613962
0
0
VOYA FINANCIAL INC
COM
929089100
15828
639237
SH
DFND
1,2,3,
639237
0
0
VULCAN MATERIALS CO
COM
929160109
48305
401337
SH
DFND
1,2,3,
401337
0
0
WABCO HOLDINGS INC
COM
92927K102
13596
148474
SH
DFND
1,2,3,
148474
0
0
WP CAREY INC
COM
92936U109
4967
71544
SH
DFND
1,2,3,
71544
0
0
WP GLIMCHER INC
COM
92939N102
1488
132939
SH
DFND
1,2,3,
132939
0
0
WEC ENERGY GROUP INC
COM
92939U106
65045
996098
SH
DFND
1,2,3,
996098
0
0
WABTEC CORP
COM
929740108
18674
265902
SH
DFND
1,2,3,
265902
0
0
WAL-MART STORES INC
COM
931142103
344554
4718619
SH
DFND
1,2,3,
4718619
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
238416
2863163
SH
DFND
1,2,3,
2863163
0
0
WASHINGTON REIT
COM
939653101
1635
51964
SH
DFND
1,2,3,
51964
0
0
WASTE CONNECTIONS INC
COM
94106B101
37567
521402
SH
DFND
1,2,3,
521402
0
0
WASTE MANAGEMENT INC
COM
94106L109
91867
1386249
SH
DFND
1,2,3,
1386249
0
0
WATERS CORP
COM
941848103
32105
228260
SH
DFND
1,2,3,
228260
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
3654
89512
SH
DFND
1,2,3,
89512
0
0
WELLS FARGO & CO
COM
949746101
641287
13549262
SH
DFND
1,2,3,
13549262
0
0
WELLTOWER INC
COM
95040Q104
95570
1254694
SH
DFND
1,2,3,
1254694
0
0
WESTAR ENERGY INC
COM
95709T100
21709
387041
SH
DFND
1,2,3,
387041
0
0
WESTERN DIGITAL CORP
COM
958102105
36977
782424
SH
DFND
1,2,3,
782424
0
0
WESTERN REFINING INC
COM
959319104
376
18214
SH
DFND
2,
18214
0
0
WESTERN REFINING LOGISTICS L
COM
95931Q205
340
13000
SH
DFND
2,
13000
0
0
WESTERN UNION CO
COM
959802109
28263
1473589
SH
DFND
1,2,3,
1473589
0
0
WESTROCK CO
COM
96145D105
28029
721085
SH
DFND
1,2,3,
721085
0
0
WEYERHAEUSER CO
COM
962166104
59869
2011047
SH
DFND
1,2,3,
2011047
0
0
WHIRLPOOL CORP
COM
963320106
40805
244870
SH
DFND
1,2,3,
244870
0
0
WHITESTONE REIT
COM
966084204
309
20522
SH
DFND
1,2,3,
20522
0
0
WHITEWAVE FOODS CO
COM
966244105
22016
469019
SH
DFND
1,2,3,
469019
0
0
WHOLE FOODS MARKET INC
COM
966837106
30816
962404
SH
DFND
1,2,3,
962404
0
0
WILLIAMS COS INC
COM
969457100
43224
1998319
SH
DFND
1,2,3,
1998319
0
0
WILLIAMS PARTNERS LP
COM
96949L105
5508
159000
SH
DFND
2,
159000
0
0
WINTHROP REALTY TRUST
COM
976391300
240
27290
SH
DFND
1,2,3,
27290
0
0
WORKDAY INC-CLASS A
COM
98138H101
22635
303132
SH
DFND
1,2,3,
303132
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
23193
325612
SH
DFND
1,2,3,
325612
0
0
WYNN RESORTS LTD
COM
983134107
21092
232696
SH
DFND
1,2,3,
232696
0
0
XCEL ENERGY INC
COM
98389B100
71150
1588881
SH
DFND
1,2,3,
1588881
0
0
XILINX INC
COM
983919101
33689
730306
SH
DFND
1,2,3,
730306
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1375
81919
SH
DFND
1,2,3,
81919
0
0
XEROX CORP
COM
984121103
25140
2649078
SH
DFND
1,2,3,
2649078
0
0
XYLEM INC
COM
98419M100
24816
555798
SH
DFND
1,2,3,
555798
0
0
YPF S.A.-SPONSORED ADR
COM
984245100
311
16200
SH
DFND
2,
16200
0
0
YY INC-ADR
COM
98426T106
2906
85794
SH
DFND
1,2,3,
85794
0
0
YAHOO! INC
COM
984332106
94022
2503258
SH
DFND
1,2,3,
2503258
0
0
YAMANA GOLD INC
COM
98462Y100
17840
3445533
SH
DFND
1,2,3,
3445533
0
0
YUM! BRANDS INC
COM
988498101
96379
1162309
SH
DFND
1,2,3,
1162309
0
0
ZILLOW GROUP INC - C
COM
98954M200
10510
289694
SH
DFND
1,2,3,
289694
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
67439
560219
SH
DFND
1,2,3,
560219
0
0
ZIONS BANCORPORATION
COM
989701107
250
9968
SH
DFND
2,
9968
0
0
ZOETIS INC
COM
98978V103
64331
1355473
SH
DFND
1,2,3,
1355473
0
0