0001214659-16-014246.txt : 20161028
0001214659-16-014246.hdr.sgml : 20161028
20161028091216
ACCESSION NUMBER: 0001214659-16-014246
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161028
DATE AS OF CHANGE: 20161028
EFFECTIVENESS DATE: 20161028
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: 161957095
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
09-30-2016
09-30-2016
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
10-28-2016
3
878
60975288
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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82954
2719789
SH
DFND
1,2,3,
2719789
0
0
CVR REFINING LP
COM
12663P107
395
45000
SH
DFND
2,
45000
0
0
CVS HEALTH CORP
COM
126650100
282003
3168924
SH
DFND
1,2,3,
3168924
0
0
CA INC
COM
12673P105
30213
913326
SH
DFND
1,2,3,
913326
0
0
CABOT OIL & GAS CORP
COM
127097103
51309
1988735
SH
DFND
1,2,3,
1988735
0
0
CADENCE DESIGN SYS INC
COM
127387108
21359
836622
SH
DFND
1,2,3,
836622
0
0
CALPINE CORP
COM
131347304
13039
1031538
SH
DFND
1,2,3,
1031538
0
0
CAMDEN PROPERTY TRUST
COM
133131102
26478
316194
SH
DFND
1,2,3,
316194
0
0
CAMECO CORP
COM
13321L108
9438
1104380
SH
DFND
1,2,3,
1104380
0
0
CAMPBELL SOUP CO
COM
134429109
33611
614456
SH
DFND
1,2,3,
614456
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
89042
1148103
SH
DFND
1,2,3,
1148103
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
147858
2261490
SH
DFND
1,2,3,
2261490
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
105136
3288188
SH
DFND
1,2,3,
3288188
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
12755
398108
SH
DFND
2,
398108
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
640
4191
SH
DFND
2,
4191
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
61645
403917
SH
DFND
1,2,3,
403917
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
110077
1532466
SH
DFND
1,2,3,
1532466
0
0
CARDINAL HEALTH INC
COM
14149Y108
74934
964401
SH
DFND
1,2,3,
964401
0
0
CARE CAPITAL PROPERTIES INC
COM
141624106
1774
62248
SH
DFND
1,2,3,
62248
0
0
CARETRUST REIT INC
COM
14174T107
640
43321
SH
DFND
1,2,3,
43321
0
0
CARMAX INC
COM
143130102
29693
556579
SH
DFND
1,2,3,
556579
0
0
CARNIVAL CORP
COM
143658300
60303
1235204
SH
DFND
1,2,3,
1235204
0
0
CATERPILLAR INC
COM
149123101
174682
1967801
SH
DFND
1,2,3,
1967801
0
0
CEDAR REALTY TRUST INC
COM
150602209
364
50597
SH
DFND
1,2,3,
50597
0
0
CELANESE CORP-SERIES A
COM
150870103
29861
448637
SH
DFND
1,2,3,
448637
0
0
CELGENE CORP
COM
151020104
243031
2324987
SH
DFND
1,2,3,
2324987
0
0
CEMEX SAB-SPONS ADR PART CER
COM
151290889
874
110107
SH
DFND
2,
110107
0
0
CENCOSUD SA - ADR
COM
15132H101
102
11300
SH
DFND
2,
11300
0
0
CENTENE CORP
COM
15135B101
36758
548962
SH
DFND
1,2,3,
548962
0
0
CENOVUS ENERGY INC
COM
15135U109
33883
2360270
SH
DFND
1,2,3,
2360270
0
0
CENTERPOINT ENERGY INC
COM
15189T107
27349
1177295
SH
DFND
1,2,3,
1177295
0
0
CENTURYLINK INC
COM
156700106
41906
1527753
SH
DFND
1,2,3,
1527753
0
0
CERNER CORP
COM
156782104
60335
977091
SH
DFND
1,2,3,
977091
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
161806
599347
SH
DFND
1,2,3,
599347
0
0
CHATHAM LODGING TRUST
COM
16208T102
523
27164
SH
DFND
1,2,3,
27164
0
0
CHENIERE ENERGY PARTNERS LP
COM
16411Q101
1229
42000
SH
DFND
2,
42000
0
0
CHENIERE ENERGY INC
COM
16411R208
24992
573209
SH
DFND
1,2,3,
573209
0
0
CHENIERE ENERGY PART LP HOLD
COM
16411W108
1228
54000
SH
DFND
2,
54000
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
970
42342
SH
DFND
1,2,3,
42342
0
0
CHEVRON CORP
COM
166764100
625104
6073687
SH
DFND
1,2,3,
6073687
0
0
CHINA BIOLOGIC PRODUCTS INC
COM
16938C106
7055
56674
SH
DFND
2,
56674
0
0
CHINA PETROLEUM & CHEM-ADR
COM
16941R108
5833
78990
SH
DFND
2,
78990
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
39845
94084
SH
DFND
1,2,3,
94084
0
0
CHURCH & DWIGHT CO INC
COM
171340102
40771
850805
SH
DFND
1,2,3,
850805
0
0
CIMAREX ENERGY CO
COM
171798101
35936
267443
SH
DFND
1,2,3,
267443
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
37233
493678
SH
DFND
1,2,3,
493678
0
0
CISCO SYSTEMS INC
COM
17275R102
486003
15321657
SH
DFND
1,2,3,
15321657
0
0
CINTAS CORP
COM
172908105
29629
263131
SH
DFND
1,2,3,
263131
0
0
CITIGROUP INC
COM
172967424
413189
8748441
SH
DFND
1,2,3,
8748441
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
36333
1470365
SH
DFND
1,2,3,
1470365
0
0
CITRIX SYSTEMS INC
COM
177376100
43365
508859
SH
DFND
1,2,3,
508859
0
0
CITY OFFICE REIT INC
COM
178587101
149
11731
SH
DFND
1,2,3,
11731
0
0
CLOROX COMPANY
COM
189054109
54665
436691
SH
DFND
1,2,3,
436691
0
0
COACH INC
COM
189754104
34128
933474
SH
DFND
1,2,3,
933474
0
0
COCA-COLA CO/THE
COM
191216100
508193
12008350
SH
DFND
1,2,3,
12008350
0
0
COCA-COLA FEMSA SAB-SP ADR
COM
191241108
314
4186
SH
DFND
2,
4186
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
80411
1685411
SH
DFND
1,2,3,
1685411
0
0
COLGATE-PALMOLIVE CO
COM
194162103
200465
2703871
SH
DFND
1,2,3,
2703871
0
0
COLONY STARWOOD HOMES
COM
19625X102
961
33498
SH
DFND
1,2,3,
33498
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
1940
86640
SH
DFND
1,2,3,
86640
0
0
COMCAST CORP-CLASS A
COM
20030N101
487716
7351757
SH
DFND
1,2,3,
7351757
0
0
COMERICA INC
COM
200340107
24453
516765
SH
DFND
1,2,3,
516765
0
0
CIA SIDERURGICA NACL-SP ADR
COM
20440W105
28
10170
SH
DFND
2,
10170
0
0
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
6626
478770
SH
DFND
1,2,3,
478770
0
0
COMPUTER SCIENCES CORP
COM
205363104
609
11668
SH
DFND
2,
11668
0
0
CONAGRA FOODS INC
COM
205887102
56513
1199587
SH
DFND
1,2,3,
1199587
0
0
CONCHO RESOURCES INC
COM
20605P101
75119
546913
SH
DFND
1,2,3,
546913
0
0
CONOCOPHILLIPS
COM
20825C104
156643
3603474
SH
DFND
1,2,3,
3603474
0
0
CONSOLIDATED EDISON INC
COM
209115104
76977
1022272
SH
DFND
1,2,3,
1022272
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
95216
571903
SH
DFND
1,2,3,
571903
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
17213
331275
SH
DFND
1,2,3,
331275
0
0
COOPER COS INC/THE
COM
216648402
24758
138112
SH
DFND
1,2,3,
138112
0
0
CORESITE REALTY CORP
COM
21870Q105
1780
24039
SH
DFND
1,2,3,
24039
0
0
CORNING INC
COM
219350105
84937
3591421
SH
DFND
1,2,3,
3591421
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
1845
65075
SH
DFND
1,2,3,
65075
0
0
CORRECTIONS CORP OF AMERICA
COM
22025Y407
1150
82889
SH
DFND
1,2,3,
82889
0
0
COSTCO WHOLESALE CORP
COM
22160K105
191856
1257990
SH
DFND
1,2,3,
1257990
0
0
COUSINS PROPERTIES INC
COM
222795106
1521
145722
SH
DFND
1,2,3,
145722
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
21019
1593696
SH
DFND
1,2,3,
1593696
0
0
CRESTWOOD EQUITY PARTNERS LP
COM
226344208
510
24000
SH
DFND
2,
24000
0
0
CROSSAMERICA PARTNERS LP
COM
22758A105
381
15000
SH
DFND
2,
15000
0
0
CROWN CASTLE INTL CORP
COM
22822V101
85187
904221
SH
DFND
1,2,3,
904221
0
0
CROWN HOLDINGS INC
COM
228368106
22417
392657
SH
DFND
1,2,3,
392657
0
0
CTRIP.COM INTERNATIONAL-ADR
COM
22943F100
48471
1040828
SH
DFND
1,2,3,
1040828
0
0
CUBESMART
COM
229663109
3431
125847
SH
DFND
1,2,3,
125847
0
0
CUMMINS INC
COM
231021106
61393
479068
SH
DFND
1,2,3,
479068
0
0
CYRUSONE INC
COM
23283R100
2511
52777
SH
DFND
1,2,3,
52777
0
0
DCP MIDSTREAM PARTNERS LP
COM
23311P100
989
28000
SH
DFND
2,
28000
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
3068
63199
SH
DFND
1,2,3,
63199
0
0
DDR CORP
COM
23317H102
3841
220355
SH
DFND
1,2,3,
220355
0
0
DR HORTON INC
COM
23331A109
34361
1137772
SH
DFND
1,2,3,
1137772
0
0
DST SYSTEMS INC
COM
233326107
217
1837
SH
DFND
2,
1837
0
0
DTE ENERGY COMPANY
COM
233331107
49590
529416
SH
DFND
1,2,3,
529416
0
0
DANAHER CORP
COM
235851102
136576
1742258
SH
DFND
1,2,3,
1742258
0
0
DARDEN RESTAURANTS INC
COM
237194105
22049
359574
SH
DFND
1,2,3,
359574
0
0
DAVITA INC
COM
23918K108
33426
505923
SH
DFND
1,2,3,
505923
0
0
DEERE & CO
COM
244199105
65269
764726
SH
DFND
1,2,3,
764726
0
0
DELL TECHNOLOGIES INC-CL V
COM
24703L103
29166
610173
SH
DFND
1,2,3,
610173
0
0
DELTA AIR LINES INC
COM
247361702
22975
583702
SH
DFND
1,2,3,
583702
0
0
DENTSPLY SIRONA INC
COM
24906P109
48660
818781
SH
DFND
1,2,3,
818781
0
0
DEVON ENERGY CORP
COM
25179M103
68039
1542489
SH
DFND
1,2,3,
1542489
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1303
143231
SH
DFND
1,2,3,
143231
0
0
DICK'S SPORTING GOODS INC
COM
253393102
15735
277409
SH
DFND
1,2,3,
277409
0
0
DIGITAL REALTY TRUST INC
COM
253868103
52822
543885
SH
DFND
1,2,3,
543885
0
0
WALT DISNEY CO/THE
COM
254687106
423902
4564959
SH
DFND
1,2,3,
4564959
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
72788
1287150
SH
DFND
1,2,3,
1287150
0
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
12197
453076
SH
DFND
1,2,3,
453076
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
18816
715156
SH
DFND
1,2,3,
715156
0
0
DISH NETWORK CORP-A
COM
25470M109
34250
625235
SH
DFND
1,2,3,
625235
0
0
DOLLAR GENERAL CORP
COM
256677105
68317
976094
SH
DFND
1,2,3,
976094
0
0
DOLLAR TREE INC
COM
256746108
52446
664463
SH
DFND
1,2,3,
664463
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
133452
1796845
SH
DFND
1,2,3,
1796845
0
0
DOMINO'S PIZZA INC
COM
25754A201
21401
140935
SH
DFND
1,2,3,
140935
0
0
DORCHESTER MINERALS LP
COM
25820R105
401
26000
SH
DFND
2,
26000
0
0
DOUGLAS EMMETT INC
COM
25960P109
3689
100710
SH
DFND
1,2,3,
100710
0
0
DOVER CORP
COM
260003108
31533
428205
SH
DFND
1,2,3,
428205
0
0
DOW CHEMICAL CO/THE
COM
260543103
168416
3249385
SH
DFND
1,2,3,
3249385
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
53572
586702
SH
DFND
1,2,3,
586702
0
0
DRIL-QUIP INC
COM
262037104
8157
146349
SH
DFND
2,
146349
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
174432
2604626
SH
DFND
1,2,3,
2604626
0
0
DUKE REALTY CORP
COM
264411505
33042
1208991
SH
DFND
1,2,3,
1208991
0
0
DUKE ENERGY CORP
COM
26441C204
163107
2037824
SH
DFND
1,2,3,
2037824
0
0
DUN & BRADSTREET CORP
COM
26483E100
14854
108727
SH
DFND
1,2,3,
108727
0
0
DUPONT FABROS TECHNOLOGY
COM
26613Q106
2139
51866
SH
DFND
1,2,3,
51866
0
0
EOG RESOURCES INC
COM
26875P101
179631
1857424
SH
DFND
1,2,3,
1857424
0
0
EQT CORP
COM
26884L109
46999
647196
SH
DFND
1,2,3,
647196
0
0
EPR PROPERTIES
COM
26884U109
3572
45368
SH
DFND
1,2,3,
45368
0
0
EQT GP HOLDINGS LP
COM
26885J103
526
21000
SH
DFND
2,
21000
0
0
E*TRADE FINANCIAL CORP
COM
269246401
22157
760885
SH
DFND
1,2,3,
760885
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
308
16117
SH
DFND
1,2,3,
16117
0
0
EASTGROUP PROPERTIES INC
COM
277276101
1754
23846
SH
DFND
1,2,3,
23846
0
0
EASTMAN CHEMICAL CO
COM
277432100
28485
420884
SH
DFND
1,2,3,
420884
0
0
EATON VANCE CORP
COM
278265103
11767
301321
SH
DFND
1,2,3,
301321
0
0
EBAY INC
COM
278642103
103959
3159860
SH
DFND
1,2,3,
3159860
0
0
ECOLAB INC
COM
278865100
89442
734814
SH
DFND
1,2,3,
734814
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
15279
192145
SH
DFND
1,2,3,
192145
0
0
EDISON INTERNATIONAL
COM
281020107
66908
926069
SH
DFND
1,2,3,
926069
0
0
EDUCATION REALTY TRUST INC
COM
28140H203
2231
51714
SH
DFND
1,2,3,
51714
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
76477
634352
SH
DFND
1,2,3,
634352
0
0
ELDORADO GOLD CORP
COM
284902103
19834
5041795
SH
DFND
1,2,3,
5041795
0
0
ELECTRONIC ARTS INC
COM
285512109
80233
939500
SH
DFND
1,3,
939500
0
0
EMERSON ELECTRIC CO
COM
291011104
99993
1834393
SH
DFND
1,2,3,
1834393
0
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
2084
99466
SH
DFND
1,2,3,
99466
0
0
ENCANA CORP
COM
292505104
28043
2683051
SH
DFND
1,3,
2683051
0
0
ENCANA CORP
COM
292505104
320
30552
SH
DFND
2,
30552
0
0
ENBRIDGE INC
COM
29250N105
115810
2619098
SH
DFND
1,2,3,
2619098
0
0
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
763
30000
SH
DFND
2,
30000
0
0
ENBRIDGE ENERGY MANAGEMENT L
COM
29250X103
1898
74619
SH
DFND
2,
74619
0
0
ENERGY TRANSFER PARTNERS LP
COM
29273R109
11396
308000
SH
DFND
2,
308000
0
0
ENERGY TRANSFER EQUITY LP
COM
29273V100
13667
814000
SH
DFND
2,
814000
0
0
ENERSIS CHILE SA
COM
29278D105
56
11760
SH
DFND
2,
11760
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
486
29000
SH
DFND
2,
29000
0
0
ENLINK MIDSTREAM PARTNERS LP
COM
29336U107
336
19000
SH
DFND
2,
19000
0
0
ENTERGY CORP
COM
29364G103
45384
591480
SH
DFND
1,2,3,
591480
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
26619
963400
SH
DFND
2,
963400
0
0
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
11408
512258
SH
DFND
1,2,3,
512258
0
0
EQUIFAX INC
COM
294429105
48667
361625
SH
DFND
1,2,3,
361625
0
0
EQUINIX INC
COM
29444U700
73554
204174
SH
DFND
1,2,3,
204174
0
0
EQUITY COMMONWEALTH
COM
294628102
2659
87987
SH
DFND
1,2,3,
87987
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
4378
56729
SH
DFND
1,2,3,
56729
0
0
EQUITY ONE INC
COM
294752100
2034
66440
SH
DFND
1,2,3,
66440
0
0
EQUITY RESIDENTIAL
COM
29476L107
86845
1349989
SH
DFND
1,2,3,
1349989
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
50632
227355
SH
DFND
1,2,3,
227355
0
0
EVERSOURCE ENERGY
COM
30040W108
50561
933203
SH
DFND
1,2,3,
933203
0
0
EXELON CORP
COM
30161N101
94775
2846946
SH
DFND
1,2,3,
2846946
0
0
EXPEDIA INC
COM
30212P303
41368
354421
SH
DFND
1,2,3,
354421
0
0
EXPEDITORS INTL WASH INC
COM
302130109
27619
536076
SH
DFND
1,2,3,
536076
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
147839
2096110
SH
DFND
1,2,3,
2096110
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
33326
419666
SH
DFND
1,2,3,
419666
0
0
EXXON MOBIL CORP
COM
30231G102
1094123
12535777
SH
DFND
1,2,3,
12535777
0
0
FLIR SYSTEMS INC
COM
302445101
11437
364019
SH
DFND
1,2,3,
364019
0
0
FMC CORP
COM
302491303
18661
386035
SH
DFND
1,2,3,
386035
0
0
FMC TECHNOLOGIES INC
COM
30249U101
28350
955510
SH
DFND
1,2,3,
955510
0
0
FS INVESTMENT CORP
COM
302635107
110
11567
SH
DFND
2,
11567
0
0
FACEBOOK INC-A
COM
30303M102
887754
6920981
SH
DFND
1,2,3,
6920981
0
0
FANG HOLDINGS LTD - ADR
COM
30711Y102
3069
683551
SH
DFND
1,2,3,
683551
0
0
FASTENAL CO
COM
311900104
33673
805968
SH
DFND
1,2,3,
805968
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
40271
261617
SH
DFND
1,2,3,
261617
0
0
FEDEX CORP
COM
31428X106
145248
831511
SH
DFND
1,2,3,
831511
0
0
FELCOR LODGING TRUST INC
COM
31430F101
612
95176
SH
DFND
1,2,3,
95176
0
0
F5 NETWORKS INC
COM
315616102
23989
192464
SH
DFND
1,2,3,
192464
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
71867
932975
SH
DFND
1,2,3,
932975
0
0
FNF GROUP
COM
31620R303
26681
722865
SH
DFND
1,2,3,
722865
0
0
FIFTH THIRD BANCORP
COM
316773100
44894
2194250
SH
DFND
1,2,3,
2194250
0
0
58.COM INC-ADR
COM
31680Q104
8796
184554
SH
DFND
1,2,3,
184554
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
2280
80780
SH
DFND
1,2,3,
80780
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
372
40614
SH
DFND
1,2,3,
40614
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
41618
539719
SH
DFND
1,2,3,
539719
0
0
FISERV INC
COM
337738108
70791
711686
SH
DFND
1,2,3,
711686
0
0
FIRSTENERGY CORP
COM
337932107
40081
1211642
SH
DFND
1,2,3,
1211642
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
44624
256859
SH
DFND
1,2,3,
256859
0
0
FLUOR CORP
COM
343412102
21635
421561
SH
DFND
1,2,3,
421561
0
0
FLOWSERVE CORP
COM
34354P105
19275
399560
SH
DFND
1,2,3,
399560
0
0
FOMENTO ECONOMICO MEX-SP ADR
COM
344419106
1322
14358
SH
DFND
2,
14358
0
0
FOOT LOCKER INC
COM
344849104
26942
397841
SH
DFND
1,2,3,
397841
0
0
FORD MOTOR CO
COM
345370860
130072
10776430
SH
DFND
1,2,3,
10776430
0
0
FOREST CITY REALTY TRUST- A
COM
345605109
3468
149924
SH
DFND
1,2,3,
149924
0
0
FORTINET INC
COM
34959E109
14534
393562
SH
DFND
1,2,3,
393562
0
0
FORTIVE CORP
COM
34959J108
43901
862500
SH
DFND
1,2,3,
862500
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
35399
609282
SH
DFND
1,2,3,
609282
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
857
40185
SH
DFND
1,2,3,
40185
0
0
FRANCO-NEVADA CORP
COM
351858105
41158
588990
SH
DFND
1,2,3,
588990
0
0
FRANKLIN RESOURCES INC
COM
354613101
38867
1092699
SH
DFND
1,2,3,
1092699
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
998
79237
SH
DFND
1,2,3,
79237
0
0
FREEPORT-MCMORAN INC
COM
35671D857
56263
5180754
SH
DFND
1,2,3,
5180754
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
13753
3306047
SH
DFND
1,2,3,
3306047
0
0
GEO GROUP INC/THE
COM
36162J106
1286
54085
SH
DFND
1,2,3,
54085
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
26156
514177
SH
DFND
1,2,3,
514177
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
4524
135236
SH
DFND
1,2,3,
135236
0
0
GAP INC/THE
COM
364760108
16207
728711
SH
DFND
1,2,3,
728711
0
0
GARTNER INC
COM
366651107
23886
270055
SH
DFND
1,2,3,
270055
0
0
GENERAL DYNAMICS CORP
COM
369550108
116407
750240
SH
DFND
1,2,3,
750240
0
0
GENERAL ELECTRIC CO
COM
369604103
793074
26774952
SH
DFND
1,2,3,
26774952
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
52452
1900424
SH
DFND
1,2,3,
1900424
0
0
GENERAL MILLS INC
COM
370334104
120204
1881708
SH
DFND
1,2,3,
1881708
0
0
GENERAL MOTORS CO
COM
37045V100
143486
4516384
SH
DFND
1,2,3,
4516384
0
0
GENESIS ENERGY L.P.
COM
371927104
721
19000
SH
DFND
2,
19000
0
0
GENUINE PARTS CO
COM
372460105
44085
438872
SH
DFND
1,2,3,
438872
0
0
GETTY REALTY CORP
COM
374297109
470
19637
SH
DFND
1,2,3,
19637
0
0
GILEAD SCIENCES INC
COM
375558103
305869
3865892
SH
DFND
1,2,3,
3865892
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
17485
625953
SH
DFND
1,2,3,
625953
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
289
15506
SH
DFND
1,2,3,
15506
0
0
GLOBAL NET LEASE INC
COM
379378102
989
121189
SH
DFND
1,2,3,
121189
0
0
GLOBAL PAYMENTS INC
COM
37940X102
33772
439975
SH
DFND
1,2,3,
439975
0
0
GLOBAL X MSCI GREECE ETF
COM
37950E366
298
41500
SH
DFND
2,
41500
0
0
GOLDCORP INC
COM
380956409
16193
980194
SH
DFND
2,
980194
0
0
GOLDCORP INC
COM
380956409
48195
2922686
SH
DFND
1,3,
2922686
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
190305
1180039
SH
DFND
1,2,3,
1180039
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
24930
771830
SH
DFND
1,2,3,
771830
0
0
GOVERNMENT PROPERTIES INCOME
COM
38376A103
1131
50018
SH
DFND
1,2,3,
50018
0
0
WR GRACE & CO
COM
38388F108
13946
188969
SH
DFND
1,2,3,
188969
0
0
WW GRAINGER INC
COM
384802104
37902
168571
SH
DFND
1,2,3,
168571
0
0
GRAMERCY PROPERTY TRUST
COM
385002100
2899
300719
SH
DFND
1,2,3,
300719
0
0
GRANITE REAL ESTATE INVESTME
COM
387437114
503
16466
SH
DFND
1,2,3,
16466
0
0
CGI GROUP INC - CLASS A
COM
39945C109
30853
647612
SH
DFND
1,2,3,
647612
0
0
GRUPO FINANCIERO GALICIA-ADR
COM
399909100
274
8800
SH
DFND
2,
8800
0
0
GRUPO TELEVISA SA-SPON ADR
COM
40049J206
1029
40073
SH
DFND
2,
40073
0
0
GRUPO AEROPORTUARIO PAC-ADR
COM
400506101
266
2802
SH
DFND
2,
2802
0
0
GRUPO FIN SANTANDER-ADR B
COM
40053C105
331
37651
SH
DFND
2,
37651
0
0
HCA HOLDINGS INC
COM
40412C101
66741
882465
SH
DFND
1,2,3,
882465
0
0
HCP INC
COM
40414L109
61543
1621692
SH
DFND
1,2,3,
1621692
0
0
HP INC
COM
40434L105
77364
4981609
SH
DFND
1,2,3,
4981609
0
0
HALLIBURTON CO
COM
406216101
138007
3075029
SH
DFND
1,2,3,
3075029
0
0
HANESBRANDS INC
COM
410345102
31370
1242375
SH
DFND
1,2,3,
1242375
0
0
HARLEY-DAVIDSON INC
COM
412822108
29387
558798
SH
DFND
1,2,3,
558798
0
0
HARMAN INTERNATIONAL
COM
413086109
17181
203444
SH
DFND
1,2,3,
203444
0
0
HARRIS CORP
COM
413875105
38775
423264
SH
DFND
1,2,3,
423264
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
54720
1277900
SH
DFND
1,2,3,
1277900
0
0
HASBRO INC
COM
418056107
26482
333823
SH
DFND
1,2,3,
333823
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
2824
82900
SH
DFND
1,2,3,
82900
0
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
3157
96780
SH
DFND
1,2,3,
96780
0
0
HELMERICH & PAYNE
COM
423452101
22052
327666
SH
DFND
1,2,3,
327666
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
622
34540
SH
DFND
1,2,3,
34540
0
0
HERSHEY CO/THE
COM
427866108
47070
492363
SH
DFND
1,2,3,
492363
0
0
HESS CORP
COM
42809H107
50395
939863
SH
DFND
1,2,3,
939863
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
119653
5259477
SH
DFND
1,2,3,
5259477
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
3660
70217
SH
DFND
1,2,3,
70217
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
34570
1507651
SH
DFND
1,2,3,
1507651
0
0
HOLLYFRONTIER CORP
COM
436106108
18521
755940
SH
DFND
1,2,3,
755940
0
0
HOLOGIC INC
COM
436440101
26521
683007
SH
DFND
1,2,3,
683007
0
0
HOME DEPOT INC
COM
437076102
483611
3758249
SH
DFND
1,2,3,
3758249
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
239222
2063573
SH
DFND
1,2,3,
2063573
0
0
HORMEL FOODS CORP
COM
440452100
33177
874696
SH
DFND
1,2,3,
874696
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
3882
130621
SH
DFND
1,2,3,
130621
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
37111
2383486
SH
DFND
1,2,3,
2383486
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
2422
73691
SH
DFND
1,2,3,
73691
0
0
HUMANA INC
COM
444859102
74052
418634
SH
DFND
1,2,3,
418634
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
21307
262596
SH
DFND
1,2,3,
262596
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
38148
3868967
SH
DFND
1,2,3,
3868967
0
0
HUTCHISON CHINA MEDITECH-ADR
COM
44842L103
2492
209420
SH
DFND
2,
209420
0
0
IMS HEALTH HOLDINGS INC
COM
44970B109
14646
467311
SH
DFND
1,2,3,
467311
0
0
ISTAR INC
COM
45031U101
560
52189
SH
DFND
1,2,3,
52189
0
0
IDEXX LABORATORIES INC
COM
45168D104
28745
254991
SH
DFND
1,2,3,
254991
0
0
ILLINOIS TOOL WORKS
COM
452308109
112679
940242
SH
DFND
1,2,3,
940242
0
0
ILLUMINA INC
COM
452327109
74969
412689
SH
DFND
1,2,3,
412689
0
0
IMPERIAL OIL LTD
COM
453038408
26679
852687
SH
DFND
1,2,3,
852687
0
0
INCYTE CORP
COM
45337C102
43960
466221
SH
DFND
1,2,3,
466221
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
255
28331
SH
DFND
1,2,3,
28331
0
0
INGREDION INC
COM
457187102
30951
232610
SH
DFND
1,2,3,
232610
0
0
INTEL CORP
COM
458140100
545631
14453797
SH
DFND
1,2,3,
14453797
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
89175
331061
SH
DFND
1,2,3,
331061
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
438925
2763139
SH
DFND
1,2,3,
2763139
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
32135
224765
SH
DFND
1,2,3,
224765
0
0
INTERNATIONAL PAPER CO
COM
460146103
91198
1900759
SH
DFND
1,2,3,
1900759
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
27445
1227950
SH
DFND
1,2,3,
1227950
0
0
INTUIT INC
COM
461202103
79101
719034
SH
DFND
1,2,3,
719034
0
0
INTUITIVE SURGICAL INC
COM
46120E602
90280
124554
SH
DFND
1,2,3,
124554
0
0
INVESTORS REAL ESTATE TRUST
COM
461730103
553
93014
SH
DFND
1,2,3,
93014
0
0
IRON MOUNTAIN INC
COM
46284V101
31319
834508
SH
DFND
1,2,3,
834508
0
0
ISHARES GOLD TRUST
COM
464285105
1129
89000
SH
DFND
2,
89000
0
0
ISHARES MSCI BRAZIL CAPPED E
COM
464286400
1386
41100
SH
DFND
2,
41100
0
0
ISHARES MSCI TAIWAN ETF
COM
464286731
507
32268
SH
DFND
2,
32268
0
0
ISHARES MSCI SOUTH KOREA CAP
COM
464286772
3436
59104
SH
DFND
2,3,
59104
0
0
ISHARES TIPS BOND ETF
COM
464287176
6465
55500
SH
DFND
2,
55500
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
1719
7900
SH
DFND
2,
7900
0
0
ISHARES LATIN AMERICA 40 ETF
COM
464287390
583
20800
SH
DFND
2,
20800
0
0
ISHARES US PREFERRED STOCK E
COM
464288687
368
9315
SH
DFND
2,
9315
0
0
ISHARES S&P GSCI COMMODITY I
COM
46428R107
455
30700
SH
DFND
2,
30700
0
0
ISHARES MSCI INDONESIA ETF
COM
46429B309
1578
59700
SH
DFND
2,3,
59700
0
0
ISHARES MSCI INDIA ETF
COM
46429B598
1322
44937
SH
DFND
2,3,
44937
0
0
ISHARES EDGE MSCI MIN VOL US
COM
46429B697
388
8549
SH
DFND
2,
8549
0
0
ISHARES MSCI RUSSIA CAPPED E
COM
46434G806
3302
226800
SH
DFND
2,
226800
0
0
JPMORGAN CHASE & CO
COM
46625H100
731630
10987081
SH
DFND
1,2,3,
10987081
0
0
JABIL CIRCUIT INC
COM
466313103
219
10044
SH
DFND
2,
10044
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
22628
437515
SH
DFND
1,2,3,
437515
0
0
JD.COM INC-ADR
COM
47215P106
44387
1701302
SH
DFND
1,2,3,
1701302
0
0
JOHNSON & JOHNSON
COM
478160104
958121
8110735
SH
DFND
1,2,3,
8110735
0
0
JONES LANG LASALLE INC
COM
48020Q107
16395
144084
SH
DFND
1,2,3,
144084
0
0
JUNIPER NETWORKS INC
COM
48203R104
24460
1016630
SH
DFND
1,2,3,
1016630
0
0
KLA-TENCOR CORP
COM
482480100
31169
447118
SH
DFND
1,2,3,
447118
0
0
KANSAS CITY SOUTHERN
COM
485170302
27424
293870
SH
DFND
1,2,3,
293870
0
0
KELLOGG CO
COM
487836108
65274
842572
SH
DFND
1,2,3,
842572
0
0
KEYCORP
COM
493267108
43309
3558669
SH
DFND
1,2,3,
3558669
0
0
KILROY REALTY CORP
COM
49427F108
4560
65752
SH
DFND
1,2,3,
65752
0
0
KIMBERLY-CLARK CORP
COM
494368103
134399
1065471
SH
DFND
1,2,3,
1065471
0
0
KIMCO REALTY CORP
COM
49446R109
41519
1434168
SH
DFND
1,2,3,
1434168
0
0
KINDER MORGAN INC
COM
49456B101
128458
5553737
SH
DFND
1,2,3,
5553737
0
0
KINROSS GOLD CORP
COM
496902404
17695
4197240
SH
DFND
1,2,3,
4197240
0
0
KITE REALTY GROUP TRUST
COM
49803T300
1631
58835
SH
DFND
1,2,3,
58835
0
0
KOHLS CORP
COM
500255104
24101
550873
SH
DFND
1,2,3,
550873
0
0
KRAFT HEINZ CO/THE
COM
500754106
160312
1790996
SH
DFND
1,2,3,
1790996
0
0
KROGER CO
COM
501044101
80703
2719094
SH
DFND
1,2,3,
2719094
0
0
L BRANDS INC
COM
501797104
48619
687006
SH
DFND
1,3,
687006
0
0
LKQ CORP
COM
501889208
35108
990068
SH
DFND
1,2,3,
990068
0
0
LTC PROPERTIES INC
COM
502175102
1474
28359
SH
DFND
1,2,3,
28359
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
37596
249427
SH
DFND
1,2,3,
249427
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
48892
355629
SH
DFND
1,2,3,
355629
0
0
LAM RESEARCH CORP
COM
512807108
44340
468164
SH
DFND
1,2,3,
468164
0
0
LAS VEGAS SANDS CORP
COM
517834107
69989
1216357
SH
DFND
1,2,3,
1216357
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
1965
82311
SH
DFND
1,2,3,
82311
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
56563
638701
SH
DFND
1,2,3,
638701
0
0
LEAR CORP
COM
521865204
31008
255803
SH
DFND
1,2,3,
255803
0
0
LEGGETT & PLATT INC
COM
524660107
18993
416685
SH
DFND
1,2,3,
416685
0
0
LENNAR CORP-A
COM
526057104
24585
580667
SH
DFND
1,2,3,
580667
0
0
LEUCADIA NATIONAL CORP
COM
527288104
17473
917699
SH
DFND
1,2,3,
917699
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
39772
857527
SH
DFND
1,2,3,
857527
0
0
LEXINGTON REALTY TRUST
COM
529043101
1552
150639
SH
DFND
1,2,3,
150639
0
0
LIBERTY BROADBAND-C
COM
530307305
22103
309222
SH
DFND
1,2,3,
309222
0
0
LIBERTY INTERACTIVE CORP Q-A
COM
53071M104
23426
1170721
SH
DFND
1,3,
1170721
0
0
LIBERTY PROPERTY TRUST
COM
531172104
19210
476076
SH
DFND
1,3,
476076
0
0
LIBERTY SIRIUSXM GROUP-A
COM
531229409
12066
355079
SH
DFND
1,2,3,
355079
0
0
LIBERTY SIRIUS GROUP-C
COM
531229607
19466
582647
SH
DFND
1,2,3,
582647
0
0
LIFE STORAGE INC
COM
53223X107
2959
33273
SH
DFND
1,2,3,
33273
0
0
ELI LILLY & CO
COM
532457108
232005
2890665
SH
DFND
1,2,3,
2890665
0
0
LINCOLN NATIONAL CORP
COM
534187109
32121
683719
SH
DFND
1,2,3,
683719
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
39758
670566
SH
DFND
1,2,3,
670566
0
0
LINKEDIN CORP - A
COM
53578A108
62455
326785
SH
DFND
1,2,3,
326785
0
0
LOCKHEED MARTIN CORP
COM
539830109
187882
783754
SH
DFND
1,2,3,
783754
0
0
LOEWS CORP
COM
540424108
33514
814445
SH
DFND
1,2,3,
814445
0
0
LOWE'S COS INC
COM
548661107
207749
2877007
SH
DFND
1,2,3,
2877007
0
0
LULULEMON ATHLETICA INC
COM
550021109
19739
323691
SH
DFND
1,2,3,
323691
0
0
M & T BANK CORP
COM
55261F104
45969
395944
SH
DFND
1,2,3,
395944
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
32870
1262786
SH
DFND
1,2,3,
1262786
0
0
MPLX LP
COM
55336V100
2954
87240
SH
DFND
2,
87240
0
0
MSCI INC
COM
55354G100
21124
251650
SH
DFND
1,2,3,
251650
0
0
MACERICH CO/THE
COM
554382101
37460
463213
SH
DFND
1,2,3,
463213
0
0
MACK-CALI REALTY CORP
COM
554489104
1788
65688
SH
DFND
1,2,3,
65688
0
0
MACY'S INC
COM
55616P104
33483
903737
SH
DFND
1,2,3,
903737
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
10611
150000
SH
DFND
2,
150000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
51210
1192691
SH
DFND
1,2,3,
1192691
0
0
MANPOWERGROUP INC
COM
56418H100
15364
212620
SH
DFND
1,2,3,
212620
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
83590
5923583
SH
DFND
1,2,3,
5923583
0
0
MARATHON OIL CORP
COM
565849106
37418
2366699
SH
DFND
1,2,3,
2366699
0
0
MARATHON PETROLEUM CORP
COM
56585A102
61255
1509115
SH
DFND
1,2,3,
1509115
0
0
MARKEL CORP
COM
570535104
41123
44277
SH
DFND
1,2,3,
44277
0
0
MARSH & MCLENNAN COS
COM
571748102
100974
1501466
SH
DFND
1,2,3,
1501466
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
63658
945461
SH
DFND
1,2,3,
945461
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
46456
259372
SH
DFND
1,2,3,
259372
0
0
MASCO CORP
COM
574599106
35150
1024478
SH
DFND
1,2,3,
1024478
0
0
MASTERCARD INC - A
COM
57636Q104
281805
2769035
SH
DFND
1,2,3,
2769035
0
0
MATTEL INC
COM
577081102
31094
1026883
SH
DFND
1,2,3,
1026883
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
31664
792993
SH
DFND
1,2,3,
792993
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
40486
405181
SH
DFND
1,2,3,
405181
0
0
MCDONALD'S CORP
COM
580135101
316781
2746019
SH
DFND
1,2,3,
2746019
0
0
MCKESSON CORP
COM
58155Q103
108454
650399
SH
DFND
1,2,3,
650399
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
41287
522557
SH
DFND
1,2,3,
522557
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
2526
170992
SH
DFND
1,2,3,
170992
0
0
MEDNAX INC
COM
58502B106
17227
260028
SH
DFND
1,2,3,
260028
0
0
MELCO CROWN ENTERTAINME-ADR
COM
585464100
8862
550065
SH
DFND
1,2,3,
550065
0
0
MERCK & CO. INC.
COM
58933Y105
505503
8099715
SH
DFND
1,2,3,
8099715
0
0
METHANEX CORP
COM
59151K108
8701
244189
SH
DFND
1,2,3,
244189
0
0
METLIFE INC
COM
59156R108
118114
2658419
SH
DFND
1,2,3,
2658419
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
32839
78219
SH
DFND
1,2,3,
78219
0
0
MICROSOFT CORP
COM
594918104
1256454
21813440
SH
DFND
1,2,3,
21813440
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
39080
628906
SH
DFND
1,2,3,
628906
0
0
MICRON TECHNOLOGY INC
COM
595112103
56085
3154366
SH
DFND
1,2,3,
3154366
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
24081
256212
SH
DFND
1,2,3,
256212
0
0
MOBILE TELESYSTEMS-SP ADR
COM
607409109
4293
562670
SH
DFND
1,2,3,
562670
0
0
MOHAWK INDUSTRIES INC
COM
608190104
35797
178682
SH
DFND
1,2,3,
178682
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
65511
596635
SH
DFND
1,2,3,
596635
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
193060
4397723
SH
DFND
1,2,3,
4397723
0
0
MONMOUTH REAL ESTATE INV COR
COM
609720107
687
48158
SH
DFND
1,2,3,
48158
0
0
MONOGRAM RESIDENTIAL TRUST I
COM
60979P105
1314
123529
SH
DFND
1,2,3,
123529
0
0
MONSANTO CO
COM
61166W101
165527
1619635
SH
DFND
1,2,3,
1619635
0
0
MONSTER BEVERAGE CORP
COM
61174X109
56516
384960
SH
DFND
1,2,3,
384960
0
0
MOODY'S CORP
COM
615369105
54254
501052
SH
DFND
1,2,3,
501052
0
0
MORGAN STANLEY
COM
617446448
131526
4102506
SH
DFND
1,2,3,
4102506
0
0
MOSAIC CO/THE
COM
61945C103
44117
1803635
SH
DFND
1,2,3,
1803635
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
37850
496200
SH
DFND
1,2,3,
496200
0
0
MURPHY OIL CORP
COM
626717102
13992
460257
SH
DFND
1,2,3,
460257
0
0
NCR CORPORATION
COM
62886E108
258
8023
SH
DFND
2,
8023
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
603
32000
SH
DFND
2,
32000
0
0
NRG ENERGY INC
COM
629377508
10574
943298
SH
DFND
1,2,3,
943298
0
0
NVR INC
COM
62944T105
279
170
SH
DFND
2,
170
0
0
NASDAQ INC
COM
631103108
27291
404067
SH
DFND
1,2,3,
404067
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
2119
27006
SH
DFND
1,2,3,
27006
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
39034
1062441
SH
DFND
1,2,3,
1062441
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
5302
104272
SH
DFND
1,2,3,
104272
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
505
24108
SH
DFND
1,2,3,
24108
0
0
NAVIENT CORP
COM
63938C108
14811
1023594
SH
DFND
1,2,3,
1023594
0
0
NETAPP INC
COM
64110D104
33072
923294
SH
DFND
1,2,3,
923294
0
0
NETFLIX INC
COM
64110L106
120089
1218556
SH
DFND
1,2,3,
1218556
0
0
NETEASE INC-ADR
COM
64110W102
53730
223151
SH
DFND
1,2,3,
223151
0
0
NETSUITE INC
COM
64118Q107
12043
108796
SH
DFND
1,3,
108796
0
0
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581107
17959
387379
SH
DFND
1,2,3,
387379
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
691
59890
SH
DFND
1,2,3,
59890
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
19353
1360048
SH
DFND
1,2,3,
1360048
0
0
NEW YORK REIT INC
COM
64976L109
1061
115946
SH
DFND
1,2,3,
115946
0
0
NEWELL BRANDS INC
COM
651229106
82222
1561368
SH
DFND
1,2,3,
1561368
0
0
NEWFIELD EXPLORATION CO
COM
651290108
27275
627579
SH
DFND
1,2,3,
627579
0
0
NEWMONT MINING CORP
COM
651639106
88547
2253689
SH
DFND
1,2,3,
2253689
0
0
NEWS CORP - CLASS A
COM
65249B109
16055
1148401
SH
DFND
1,2,3,
1148401
0
0
NEXTERA ENERGY INC
COM
65339F101
174418
1425917
SH
DFND
1,2,3,
1425917
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
287
14615
SH
DFND
1,2,3,
14615
0
0
NIKE INC -CL B
COM
654106103
206361
3919493
SH
DFND
1,2,3,
3919493
0
0
NISOURCE INC
COM
65473P105
23131
959404
SH
DFND
1,2,3,
959404
0
0
NOBLE ENERGY INC
COM
655044105
62969
1761859
SH
DFND
1,2,3,
1761859
0
0
NORDSTROM INC
COM
655664100
21633
416989
SH
DFND
1,2,3,
416989
0
0
NORFOLK SOUTHERN CORP
COM
655844108
80818
832656
SH
DFND
1,2,3,
832656
0
0
NORTHERN TRUST CORP
COM
665859104
40477
595342
SH
DFND
1,2,3,
595342
0
0
NORTHROP GRUMMAN CORP
COM
666807102
111482
521067
SH
DFND
1,2,3,
521067
0
0
NORTHSTAR REALTY FINANCE
COM
66704R803
1732
131534
SH
DFND
1,2,3,
131534
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
485
44308
SH
DFND
1,2,3,
44308
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
11720
808255
SH
DFND
1,2,3,
808255
0
0
NUCOR CORP
COM
670346105
71897
1453926
SH
DFND
1,2,3,
1453926
0
0
NUSTAR GP HOLDINGS LLC
COM
67059L102
307
12000
SH
DFND
2,
12000
0
0
NVIDIA CORP
COM
67066G104
126356
1844074
SH
DFND
1,2,3,
1844074
0
0
OGE ENERGY CORP
COM
670837103
18005
569413
SH
DFND
1,2,3,
569413
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
80035
285727
SH
DFND
1,2,3,
285727
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
186872
2562704
SH
DFND
1,2,3,
2562704
0
0
OCEANEERING INTL INC
COM
675232102
8164
296757
SH
DFND
2,
296757
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
341
10800
SH
DFND
2,
10800
0
0
OLD REPUBLIC INTL CORP
COM
680223104
253
14343
SH
DFND
2,
14343
0
0
OMNICOM GROUP
COM
681919106
57879
680929
SH
DFND
1,2,3,
680929
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
4795
135267
SH
DFND
1,2,3,
135267
0
0
ONEOK INC
COM
682680103
30264
588910
SH
DFND
1,2,3,
588910
0
0
ONEOK PARTNERS LP
COM
68268N103
1199
30000
SH
DFND
2,
30000
0
0
OPEN TEXT CORP
COM
683715106
24403
376677
SH
DFND
1,2,3,
376677
0
0
ORACLE CORP
COM
68389X105
371354
9454031
SH
DFND
1,2,3,
9454031
0
0
P G & E CORP
COM
69331C108
99572
1627793
SH
DFND
1,2,3,
1627793
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
129677
1439419
SH
DFND
1,2,3,
1439419
0
0
PPG INDUSTRIES INC
COM
693506107
78831
762688
SH
DFND
1,2,3,
762688
0
0
PPL CORP
COM
69351T106
68538
1982590
SH
DFND
1,2,3,
1982590
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
1580
13908
SH
DFND
1,2,3,
13908
0
0
PVH CORP
COM
693656100
25741
232951
SH
DFND
1,2,3,
232951
0
0
PACCAR INC
COM
693718108
56744
965368
SH
DFND
1,2,3,
965368
0
0
PACKAGING CORP OF AMERICA
COM
695156109
24483
301293
SH
DFND
1,2,3,
301293
0
0
PALO ALTO NETWORKS INC
COM
697435105
39610
248604
SH
DFND
1,2,3,
248604
0
0
PARKER HANNIFIN CORP
COM
701094104
54005
430213
SH
DFND
1,2,3,
430213
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
1023
60147
SH
DFND
1,2,3,
60147
0
0
PATTERSON COS INC
COM
703395103
12920
281233
SH
DFND
1,2,3,
281233
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
430
19200
SH
DFND
2,
19200
0
0
PAYCHEX INC
COM
704326107
67908
1173459
SH
DFND
1,2,3,
1173459
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
142342
3474306
SH
DFND
1,2,3,
3474306
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
1357
51019
SH
DFND
1,2,3,
51019
0
0
PEMBINA PIPELINE CORP
COM
706327103
33520
1099747
SH
DFND
1,2,3,
1099747
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
1169
50775
SH
DFND
1,2,3,
50775
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
15374
971795
SH
DFND
1,2,3,
971795
0
0
PEPSICO INC
COM
713448108
467021
4293659
SH
DFND
1,2,3,
4293659
0
0
PETROCHINA CO LTD -ADR
COM
71646E100
5861
87733
SH
DFND
2,
87733
0
0
PETROLEO BRASILEIRO-SPON ADR
COM
71654V408
7541
808250
SH
DFND
2,
808250
0
0
PFIZER INC
COM
717081103
594302
17546565
SH
DFND
1,2,3,
17546565
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
430358
4426644
SH
DFND
1,2,3,
4426644
0
0
PHILLIPS 66
COM
718546104
118109
1466286
SH
DFND
1,2,3,
1466286
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
2065
95868
SH
DFND
1,2,3,
95868
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
2216
101813
SH
DFND
1,2,3,
101813
0
0
PINNACLE WEST CAPITAL
COM
723484101
25836
339994
SH
DFND
1,2,3,
339994
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
105169
566491
SH
DFND
1,2,3,
566491
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
7507
239000
SH
DFND
2,
239000
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A108
11984
926147
SH
DFND
1,2,3,
926147
0
0
POLARIS INDUSTRIES INC
COM
731068102
13744
177484
SH
DFND
1,2,3,
177484
0
0
POST PROPERTIES INC
COM
737464107
2493
37702
SH
DFND
1,2,3,
37702
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
38190
2346295
SH
DFND
1,2,3,
2346295
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
16830
1031240
SH
DFND
2,
1031240
0
0
PRAXAIR INC
COM
74005P104
106452
881010
SH
DFND
1,2,3,
881010
0
0
PREFERRED APARTMENT COMMUN-A
COM
74039L103
178
13188
SH
DFND
1,2,3,
13188
0
0
T ROWE PRICE GROUP INC
COM
74144T108
53000
796985
SH
DFND
1,2,3,
796985
0
0
PRICELINE GROUP INC/THE
COM
741503403
213990
145424
SH
DFND
1,2,3,
145424
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
41838
812230
SH
DFND
1,2,3,
812230
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
732117
8157296
SH
DFND
1,2,3,
8157296
0
0
PROGRESSIVE CORP
COM
743315103
59556
1890677
SH
DFND
1,2,3,
1890677
0
0
PROLOGIS INC
COM
74340W103
95631
1786157
SH
DFND
1,2,3,
1786157
0
0
PROSPECT CAPITAL CORP
COM
74348T102
124
15263
SH
DFND
2,
15263
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
102547
1255936
SH
DFND
1,2,3,
1255936
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
59680
1425354
SH
DFND
1,2,3,
1425354
0
0
PUBLIC STORAGE
COM
74460D109
117352
525910
SH
DFND
1,2,3,
525910
0
0
PULTEGROUP INC
COM
745867101
18898
943018
SH
DFND
1,2,3,
943018
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
1832
34658
SH
DFND
1,2,3,
34658
0
0
QORVO INC
COM
74736K101
24588
441124
SH
DFND
1,2,3,
441124
0
0
QUALCOMM INC
COM
747525103
287199
4192693
SH
DFND
1,2,3,
4192693
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
35070
414390
SH
DFND
1,2,3,
414390
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
18906
233232
SH
DFND
1,2,3,
233232
0
0
QUNAR CAYMAN ISLANDS LTD-ADR
COM
74906P104
1938
66820
SH
DFND
1,2,3,
66820
0
0
RLJ LODGING TRUST
COM
74965L101
1804
85775
SH
DFND
1,2,3,
85775
0
0
RALPH LAUREN CORP
COM
751212101
16541
163545
SH
DFND
1,2,3,
163545
0
0
RAMCO-GERSHENSON PROPERTIES
COM
751452202
1095
58434
SH
DFND
1,2,3,
58434
0
0
RANDGOLD RESOURCES LTD-ADR
COM
752344309
4648
46443
SH
DFND
2,
46443
0
0
RANGE RESOURCES CORP
COM
75281A109
19467
502385
SH
DFND
1,2,3,
502385
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
19442
334006
SH
DFND
1,2,3,
334006
0
0
RAYTHEON COMPANY
COM
755111507
121274
890869
SH
DFND
1,2,3,
890869
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
9692
374783
SH
DFND
1,2,3,
374783
0
0
REALTY INCOME CORP
COM
756109104
62477
933465
SH
DFND
1,2,3,
933465
0
0
RED HAT INC
COM
756577102
41189
509572
SH
DFND
1,2,3,
509572
0
0
REGENCY CENTERS CORP
COM
758849103
26084
336611
SH
DFND
1,2,3,
336611
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
86581
215365
SH
DFND
1,2,3,
215365
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
35588
3605672
SH
DFND
1,2,3,
3605672
0
0
REPUBLIC SERVICES INC
COM
760759100
44801
888021
SH
DFND
1,2,3,
888021
0
0
RESMED INC
COM
761152107
25338
391072
SH
DFND
1,2,3,
391072
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
28903
648078
SH
DFND
1,2,3,
648078
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
1681
76544
SH
DFND
1,2,3,
76544
0
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
2832
168566
SH
DFND
1,2,3,
168566
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
1103
48178
SH
DFND
1,2,3,
48178
0
0
REYNOLDS AMERICAN INC
COM
761713106
123028
2609281
SH
DFND
1,2,3,
2609281
0
0
RIO TINTO PLC-SPON ADR
COM
767204100
35543
1064164
SH
DFND
2,
1064164
0
0
RITE AID CORP
COM
767754104
21384
2780747
SH
DFND
1,2,3,
2780747
0
0
ROBERT HALF INTL INC
COM
770323103
14188
374748
SH
DFND
1,2,3,
374748
0
0
ROCKWELL AUTOMATION INC
COM
773903109
44520
363907
SH
DFND
1,2,3,
363907
0
0
ROCKWELL COLLINS INC
COM
774341101
30249
358655
SH
DFND
1,2,3,
358655
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
49005
1154874
SH
DFND
1,2,3,
1154874
0
0
ROPER TECHNOLOGIES INC
COM
776696106
52614
288341
SH
DFND
1,2,3,
288341
0
0
ROSS STORES INC
COM
778296103
76832
1194892
SH
DFND
1,2,3,
1194892
0
0
ROYAL BANK OF CANADA
COM
780087102
265566
4286765
SH
DFND
1,2,3,
4286765
0
0
ROYAL BANK OF CANADA
COM
780087102
2097
33845
SH
DFND
2,
33845
0
0
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259206
39828
795450
SH
DFND
2,
795450
0
0
RYANAIR HOLDINGS PLC-SP ADR
COM
783513203
203
2700
SH
DFND
3,
2700
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
1806
37502
SH
DFND
1,2,3,
37502
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
42045
374865
SH
DFND
1,2,3,
374865
0
0
S&P GLOBAL INC
COM
78409V104
94823
749237
SH
DFND
1,2,3,
749237
0
0
SEI INVESTMENTS COMPANY
COM
784117103
17972
394029
SH
DFND
1,2,3,
394029
0
0
SL GREEN REALTY CORP
COM
78440X101
34790
321828
SH
DFND
1,2,3,
321828
0
0
SM ENERGY CO
COM
78454L100
7084
183607
SH
DFND
2,
183607
0
0
SPDR GOLD SHARES
COM
78463V107
90705
721940
SH
DFND
2,
721940
0
0
SPDR DJ INTERNATIONAL REAL E
COM
78463X863
1441
34559
SH
DFND
2,
34559
0
0
SPDR BARCLAYS INTERMEDIATE
COM
78464A375
5273
151050
SH
DFND
2,
151050
0
0
SPDR DJIA TRUST
COM
78467X109
6525
35700
SH
DFND
2,
35700
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1167
46349
SH
DFND
1,2,3,
46349
0
0
SABRE CORP
COM
78573M104
16480
584815
SH
DFND
1,2,3,
584815
0
0
ST JUDE MEDICAL INC
COM
790849103
62834
787790
SH
DFND
1,2,3,
787790
0
0
SALESFORCE.COM INC
COM
79466L302
133318
1869026
SH
DFND
1,2,3,
1869026
0
0
SAUL CENTERS INC
COM
804395101
534
8021
SH
DFND
1,2,3,
8021
0
0
SCANA CORP
COM
80589M102
29660
409843
SH
DFND
1,2,3,
409843
0
0
HENRY SCHEIN INC
COM
806407102
44673
274099
SH
DFND
1,2,3,
274099
0
0
SCHLUMBERGER LTD
COM
806857108
337766
4295094
SH
DFND
1,2,3,
4295094
0
0
SCHWAB (CHARLES) CORP
COM
808513105
105435
3339729
SH
DFND
1,2,3,
3339729
0
0
SCRIPPS NETWORKS INTER-CL A
COM
811065101
13628
214644
SH
DFND
1,2,3,
214644
0
0
SEALED AIR CORP
COM
81211K100
25978
566968
SH
DFND
1,2,3,
566968
0
0
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
3565
74663
SH
DFND
1,
74663
0
0
CONSUMER STAPLES SPDR
COM
81369Y308
10643
200016
SH
DFND
1,
200016
0
0
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
7455
127694
SH
DFND
1,
127694
0
0
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
7125
145441
SH
DFND
1,
145441
0
0
SELECT INCOME REIT
COM
81618T100
1205
44791
SH
DFND
1,2,3,
44791
0
0
SEMPRA ENERGY
COM
816851109
73072
681704
SH
DFND
1,2,3,
681704
0
0
SENIOR HOUSING PROP TRUST
COM
81721M109
3771
166044
SH
DFND
1,2,3,
166044
0
0
SERITAGE GROWTH PROP- A REIT
COM
81752R100
770
15188
SH
DFND
1,2,3,
15188
0
0
SERVICENOW INC
COM
81762P102
35268
445586
SH
DFND
1,2,3,
445586
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
24261
1185242
SH
DFND
1,2,3,
1185242
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
63151
228261
SH
DFND
1,2,3,
228261
0
0
SIGNATURE BANK
COM
82669G104
16899
142668
SH
DFND
1,2,3,
142668
0
0
SILVER BAY REALTY TRUST CORP
COM
82735Q102
460
26242
SH
DFND
1,2,3,
26242
0
0
SILVER WHEATON CORP
COM
828336107
40590
1502329
SH
DFND
1,2,3,
1502329
0
0
SIMON PROPERTY GROUP INC
COM
828806109
224639
1085161
SH
DFND
1,2,3,
1085161
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
26399
6330728
SH
DFND
1,2,3,
6330728
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
41157
540543
SH
DFND
1,2,3,
540543
0
0
SMITH (A.O.) CORP
COM
831865209
22002
222715
SH
DFND
1,2,3,
222715
0
0
JM SMUCKER CO/THE
COM
832696405
52138
384667
SH
DFND
1,2,3,
384667
0
0
SNAP-ON INC
COM
833034101
26511
174458
SH
DFND
1,2,3,
174458
0
0
SOUTHERN CO/THE
COM
842587107
150106
2926052
SH
DFND
1,2,3,
2926052
0
0
SOUTHERN COPPER CORP
COM
84265V105
16320
620523
SH
DFND
1,2,3,
620523
0
0
SOUTHWEST AIRLINES CO
COM
844741108
22175
570190
SH
DFND
1,2,3,
570190
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
17580
1270204
SH
DFND
1,2,3,
1270204
0
0
SPECTRA ENERGY CORP
COM
847560109
85198
1992927
SH
DFND
1,2,3,
1992927
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
4460
334566
SH
DFND
1,2,3,
334566
0
0
SPLUNK INC
COM
848637104
22155
377561
SH
DFND
1,2,3,
377561
0
0
SPRINT CORP
COM
85207U105
14911
2249061
SH
DFND
1,2,3,
2249061
0
0
STAG INDUSTRIAL INC
COM
85254J102
1174
47902
SH
DFND
1,2,3,
47902
0
0
STANLEY BLACK & DECKER INC
COM
854502101
59875
486865
SH
DFND
1,2,3,
486865
0
0
STAPLES INC
COM
855030102
15897
1859335
SH
DFND
1,2,3,
1859335
0
0
STARBUCKS CORP
COM
855244109
229469
4238442
SH
DFND
1,2,3,
4238442
0
0
STATE STREET CORP
COM
857477103
78011
1120370
SH
DFND
1,2,3,
1120370
0
0
STERICYCLE INC
COM
858912108
19010
237208
SH
DFND
1,2,3,
237208
0
0
STORE CAPITAL CORP
COM
862121100
3133
106310
SH
DFND
1,2,3,
106310
0
0
STRYKER CORP
COM
863667101
116414
1000032
SH
DFND
1,2,3,
1000032
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
801
60850
SH
DFND
1,2,3,
60850
0
0
SUN COMMUNITIES INC
COM
866674104
3402
43347
SH
DFND
1,2,3,
43347
0
0
SUN LIFE FINANCIAL INC
COM
866796105
55674
1710663
SH
DFND
1,2,3,
1710663
0
0
SUNCOR ENERGY INC
COM
867224107
139547
5025907
SH
DFND
1,2,3,
5025907
0
0
SUNCOR ENERGY INC
COM
867224107
1007
36249
SH
DFND
2,
36249
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
2032
158867
SH
DFND
1,2,3,
158867
0
0
SUNTRUST BANKS INC
COM
867914103
61877
1412710
SH
DFND
1,2,3,
1412710
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
13090
731292
SH
DFND
2,
731292
0
0
SYMANTEC CORP
COM
871503108
51817
2064413
SH
DFND
1,2,3,
2064413
0
0
SYNOPSYS INC
COM
871607107
31960
538502
SH
DFND
1,2,3,
538502
0
0
SYNGENTA AG-ADR
COM
87160A100
18932
216123
SH
DFND
2,
216123
0
0
SYNCHRONY FINANCIAL
COM
87165B103
74736
2669160
SH
DFND
1,2,3,
2669160
0
0
SYSCO CORP
COM
871829107
78306
1597747
SH
DFND
1,2,3,
1597747
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
26655
756372
SH
DFND
1,2,3,
756372
0
0
TJX COMPANIES INC
COM
872540109
151399
2024594
SH
DFND
1,2,3,
2024594
0
0
T-MOBILE US INC
COM
872590104
38713
828619
SH
DFND
1,2,3,
828619
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
341
6168
SH
DFND
3,
6168
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
219
7164
SH
DFND
3,
7164
0
0
TAL EDUCATION GROUP- ADR
COM
874080104
7731
109131
SH
DFND
1,2,3,
109131
0
0
TALLGRASS ENERGY GP LP
COM
874696107
866
36000
SH
DFND
2,
36000
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
2702
69354
SH
DFND
1,2,3,
69354
0
0
TARGET CORP
COM
87612E106
113312
1649855
SH
DFND
1,2,3,
1649855
0
0
TAUBMAN CENTERS INC
COM
876664103
3255
43741
SH
DFND
1,2,3,
43741
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
5284
293051
SH
DFND
2,
293051
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
34279
1901220
SH
DFND
1,2,3,
1901220
0
0
TEGNA INC
COM
87901J105
12507
572119
SH
DFND
1,2,3,
572119
0
0
TELUS CORP
COM
87971M103
26280
796283
SH
DFND
1,2,3,
796283
0
0
TERRENO REALTY CORP
COM
88146M101
891
32383
SH
DFND
1,2,3,
32383
0
0
TESORO CORP
COM
881609101
26679
335331
SH
DFND
1,2,3,
335331
0
0
TESLA MOTORS INC
COM
88160R101
67469
330683
SH
DFND
1,2,3,
330683
0
0
TEXAS INSTRUMENTS INC
COM
882508104
201890
2876748
SH
DFND
1,2,3,
2876748
0
0
TEXTRON INC
COM
883203101
29805
749819
SH
DFND
1,2,3,
749819
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
180403
1134184
SH
DFND
1,2,3,
1134184
0
0
THOMSON REUTERS CORP
COM
884903105
42286
1022430
SH
DFND
1,2,3,
1022430
0
0
3M CO
COM
88579Y101
324128
1839233
SH
DFND
1,2,3,
1839233
0
0
TIER REIT INC
COM
88650V208
508
32929
SH
DFND
1,2,3,
32929
0
0
TIFFANY & CO
COM
886547108
25663
353344
SH
DFND
1,2,3,
353344
0
0
TIME WARNER INC
COM
887317303
197568
2481699
SH
DFND
1,2,3,
2481699
0
0
TIVO CORP
COM
88870P106
421
21603
SH
DFND
3,
21603
0
0
TOLL BROTHERS INC
COM
889478103
14459
484219
SH
DFND
1,2,3,
484219
0
0
TORCHMARK CORP
COM
891027104
22454
351449
SH
DFND
1,2,3,
351449
0
0
TORONTO-DOMINION BANK
COM
891160509
240900
5425630
SH
DFND
1,2,3,
5425630
0
0
TORONTO-DOMINION BANK
COM
891160509
1886
42487
SH
DFND
2,
42487
0
0
TOTAL SA-SPON ADR
COM
89151E109
37168
779212
SH
DFND
2,
779212
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
24095
511035
SH
DFND
1,2,3,
511035
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
24538
364330
SH
DFND
1,2,3,
364330
0
0
TRANSCANADA CORP
COM
89353D107
114090
2394806
SH
DFND
1,2,3,
2394806
0
0
TRANSDIGM GROUP INC
COM
893641100
43631
150910
SH
DFND
1,2,3,
150910
0
0
TRANSMONTAIGNE PARTNERS LP
COM
89376V100
454
11000
SH
DFND
2,
11000
0
0
TRAVELERS COS INC/THE
COM
89417E109
113573
991469
SH
DFND
1,2,3,
991469
0
0
TRIMBLE INC
COM
896239100
21934
768008
SH
DFND
1,2,3,
768008
0
0
TRIPADVISOR INC
COM
896945201
20500
324472
SH
DFND
1,2,3,
324472
0
0
TURKCELL ILETISIM HIZMET-ADR
COM
900111204
173
21450
SH
DFND
2,
21450
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
8472
2864035
SH
DFND
1,2,3,
2864035
0
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
76139
3143634
SH
DFND
1,2,3,
3143634
0
0
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
85757
3466345
SH
DFND
1,2,3,
3466345
0
0
TWITTER INC
COM
90184L102
35665
1547297
SH
DFND
1,2,3,
1547297
0
0
TYSON FOODS INC-CL A
COM
902494103
84168
1127199
SH
DFND
1,2,3,
1127199
0
0
UDR INC
COM
902653104
35591
988921
SH
DFND
1,2,3,
988921
0
0
UGI CORP
COM
902681105
22633
500296
SH
DFND
1,2,3,
500296
0
0
US BANCORP
COM
902973304
209595
4886809
SH
DFND
1,2,3,
4886809
0
0
UMH PROPERTIES INC
COM
903002103
152
12760
SH
DFND
1,2,3,
12760
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
48070
201990
SH
DFND
1,2,3,
201990
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
19387
501215
SH
DFND
1,2,3,
501215
0
0
UNDER ARMOUR INC-CLASS C
COM
904311206
17223
508658
SH
DFND
1,2,3,
508658
0
0
UNION PACIFIC CORP
COM
907818108
233835
2397568
SH
DFND
1,2,3,
2397568
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
14075
268239
SH
DFND
1,2,3,
268239
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
221294
2023537
SH
DFND
1,2,3,
2023537
0
0
UNITED RENTALS INC
COM
911363109
21814
277921
SH
DFND
1,2,3,
277921
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
262793
2586550
SH
DFND
1,2,3,
2586550
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
14443
122314
SH
DFND
1,2,3,
122314
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
436668
3119056
SH
DFND
1,2,3,
3119056
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
549
8712
SH
DFND
1,2,3,
8712
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
31132
252656
SH
DFND
1,2,3,
252656
0
0
UNUM GROUP
COM
91529Y106
24624
697376
SH
DFND
1,2,3,
697376
0
0
URBAN EDGE PROPERTIES
COM
91704F104
1896
67367
SH
DFND
1,2,3,
67367
0
0
URSTADT BIDDLE - CLASS A
COM
917286205
433
19492
SH
DFND
1,2,3,
19492
0
0
VF CORP
COM
918204108
53399
952709
SH
DFND
1,2,3,
952709
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
11411
464970
SH
DFND
1,2,3,
464970
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
203
8271
SH
DFND
2,
8271
0
0
VALERO ENERGY CORP
COM
91913Y100
80051
1510390
SH
DFND
1,2,3,
1510390
0
0
VALSPAR CORP/THE
COM
920355104
23943
225727
SH
DFND
1,2,3,
225727
0
0
VANTIV INC - CL A
COM
92210H105
25762
457828
SH
DFND
1,2,3,
457828
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
33658
338169
SH
DFND
1,2,3,
338169
0
0
VENTAS INC
COM
92276F100
88405
1251669
SH
DFND
1,2,3,
1251669
0
0
VEREIT INC
COM
92339V100
32361
3120605
SH
DFND
1,2,3,
3120605
0
0
VERISIGN INC
COM
92343E102
25619
327436
SH
DFND
1,2,3,
327436
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
643518
12380113
SH
DFND
1,2,3,
12380113
0
0
VERISK ANALYTICS INC
COM
92345Y106
36476
448767
SH
DFND
1,2,3,
448767
0
0
VERMILION ENERGY INC
COM
923725105
12903
333034
SH
DFND
1,2,3,
333034
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
59715
684721
SH
DFND
1,2,3,
684721
0
0
VIACOM INC-CLASS B
COM
92553P201
36394
955223
SH
DFND
1,2,3,
955223
0
0
VIPSHOP HOLDINGS LTD - ADR
COM
92763W103
13954
951224
SH
DFND
1,2,3,
951224
0
0
VISA INC-CLASS A SHARES
COM
92826C839
462131
5588043
SH
DFND
1,2,3,
5588043
0
0
VMWARE INC-CLASS A
COM
928563402
17967
244945
SH
DFND
1,2,3,
244945
0
0
VORNADO REALTY TRUST
COM
929042109
59036
583304
SH
DFND
1,2,3,
583304
0
0
VOYA FINANCIAL INC
COM
929089100
18655
647307
SH
DFND
1,2,3,
647307
0
0
VULCAN MATERIALS CO
COM
929160109
45887
403472
SH
DFND
1,2,3,
403472
0
0
WABCO HOLDINGS INC
COM
92927K102
16690
147014
SH
DFND
1,2,3,
147014
0
0
WP CAREY INC
COM
92936U109
4774
73983
SH
DFND
1,2,3,
73983
0
0
WEC ENERGY GROUP INC
COM
92939U106
60649
1012844
SH
DFND
1,2,3,
1012844
0
0
WABTEC CORP
COM
929740108
21519
263546
SH
DFND
1,2,3,
263546
0
0
WAL-MART STORES INC
COM
931142103
338095
4687955
SH
DFND
1,2,3,
4687955
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
232464
2883459
SH
DFND
1,2,3,
2883459
0
0
WASHINGTON PRIME GROUP INC
COM
93964W108
1636
132162
SH
DFND
1,2,3,
132162
0
0
WASHINGTON REIT
COM
939653101
1641
52733
SH
DFND
1,2,3,
52733
0
0
WASTE CONNECTIONS INC
COM
94106B101
39896
534077
SH
DFND
1,2,3,
534077
0
0
WASTE MANAGEMENT INC
COM
94106L109
100249
1572280
SH
DFND
1,2,3,
1572280
0
0
WATERS CORP
COM
941848103
36692
231509
SH
DFND
1,2,3,
231509
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
3441
88278
SH
DFND
1,2,3,
88278
0
0
WELLS FARGO & CO
COM
949746101
602948
13616716
SH
DFND
1,2,3,
13616716
0
0
WELLTOWER INC
COM
95040Q104
94904
1269284
SH
DFND
1,2,3,
1269284
0
0
WESTAR ENERGY INC
COM
95709T100
23601
415873
SH
DFND
1,2,3,
415873
0
0
WESTERN DIGITAL CORP
COM
958102105
46077
788043
SH
DFND
1,2,3,
788043
0
0
WESTERN REFINING INC
COM
959319104
482
18214
SH
DFND
2,
18214
0
0
WESTERN REFINING LOGISTICS L
COM
95931Q205
301
13000
SH
DFND
2,
13000
0
0
WESTERN UNION CO
COM
959802109
30809
1479779
SH
DFND
1,2,3,
1479779
0
0
WESTROCK CO
COM
96145D105
34675
715251
SH
DFND
1,2,3,
715251
0
0
WEYERHAEUSER CO
COM
962166104
63112
1975968
SH
DFND
1,2,3,
1975968
0
0
WHEELER REAL ESTATE INVESTME
COM
963025101
80
45599
SH
DFND
1,2,3,
45599
0
0
WHIRLPOOL CORP
COM
963320106
40196
247876
SH
DFND
1,2,3,
247876
0
0
WHITESTONE REIT
COM
966084204
285
20522
SH
DFND
1,2,3,
20522
0
0
WHITEWAVE FOODS CO
COM
966244105
25953
476813
SH
DFND
1,2,3,
476813
0
0
WHOLE FOODS MARKET INC
COM
966837106
26668
940679
SH
DFND
1,2,3,
940679
0
0
WILLIAMS COS INC
COM
969457100
61535
2002427
SH
DFND
1,2,3,
2002427
0
0
WILLIAMS PARTNERS LP
COM
96949L105
6657
179000
SH
DFND
2,
179000
0
0
WORKDAY INC-CLASS A
COM
98138H101
28794
314033
SH
DFND
1,2,3,
314033
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
22138
328795
SH
DFND
1,2,3,
328795
0
0
WYNN RESORTS LTD
COM
983134107
22484
230793
SH
DFND
1,2,3,
230793
0
0
XCEL ENERGY INC
COM
98389B100
62567
1520827
SH
DFND
1,2,3,
1520827
0
0
XILINX INC
COM
983919101
39280
722854
SH
DFND
1,2,3,
722854
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1236
81394
SH
DFND
1,2,3,
81394
0
0
XEROX CORP
COM
984121103
30055
2966962
SH
DFND
1,2,3,
2966962
0
0
XYLEM INC
COM
98419M100
33678
642100
SH
DFND
1,2,3,
642100
0
0
YPF S.A.-SPONSORED ADR
COM
984245100
295
16200
SH
DFND
2,
16200
0
0
YY INC-ADR
COM
98426T106
4571
85794
SH
DFND
1,2,3,
85794
0
0
YAHOO! INC
COM
984332106
108429
2515765
SH
DFND
1,2,3,
2515765
0
0
YAMANA GOLD INC
COM
98462Y100
14905
3460223
SH
DFND
1,2,3,
3460223
0
0
YUM! BRANDS INC
COM
988498101
105968
1166924
SH
DFND
1,2,3,
1166924
0
0
ZILLOW GROUP INC - C
COM
98954M200
10051
290063
SH
DFND
1,2,3,
290063
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
73861
568074
SH
DFND
1,3,
568074
0
0
ZIONS BANCORPORATION
COM
989701107
309
9968
SH
DFND
2,
9968
0
0
ZOETIS INC
COM
98978V103
69694
1340003
SH
DFND
1,2,3,
1340003
0
0