Senior Manager of Risk Management Dept.

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 2 infotable.xml AFLAC INC COM 001055102 98333 1368213 SH DFND 1,2,3, 1368213 0 0 AGCO CORP COM 001084102 9902 200768 SH DFND 1,2,3, 200768 0 0 AES CORP COM 00130H105 24084 1874245 SH DFND 1,2,3, 1874245 0 0 AT&T INC COM 00206R102 737397 18158027 SH DFND 1,2,3, 18158027 0 0 ABBOTT LABORATORIES COM 002824100 178805 4228073 SH DFND 1,2,3, 4228073 0 0 ABBVIE INC COM 00287Y109 296520 4701437 SH DFND 1,2,3, 4701437 0 0 ACADIA REALTY TRUST COM 004239109 2029 55984 SH DFND 1,2,3, 55984 0 0 ACTIVISION BLIZZARD INC COM 00507V109 94387 2130637 SH DFND 1,2,3, 2130637 0 0 ACUITY BRANDS INC COM 00508Y102 39635 149794 SH DFND 1,2,3, 149794 0 0 ADOBE SYSTEMS INC COM 00724F101 155649 1434021 SH DFND 1,2,3, 1434021 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 40828 273795 SH DFND 1,2,3, 273795 0 0 AETNA INC COM 00817Y108 116478 1008900 SH DFND 1,2,3, 1008900 0 0 AFFILIATED MANAGERS GROUP COM 008252108 26861 185632 SH DFND 1,2,3, 185632 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 50092 1063746 SH DFND 1,2,3, 1063746 0 0 AGNICO EAGLE MINES LTD COM 008474108 43734 808541 SH DFND 1,3, 808541 0 0 AGNICO EAGLE MINES LTD COM 008474108 548 10113 SH DFND 2, 10113 0 0 AGREE REALTY CORP COM 008492100 855 17301 SH DFND 1,2,3, 17301 0 0 AGRIUM INC COM 008916108 50483 557162 SH DFND 1,2,3, 557162 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 84625 608858 SH DFND 1,2,3, 608858 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 25859 487993 SH DFND 1,2,3, 487993 0 0 ALBEMARLE CORP COM 012653101 29523 345337 SH DFND 1,2,3, 345337 0 0 ALCOA INC COM 013817101 43130 4253463 SH DFND 1,2,3, 4253463 0 0 ALEXANDER'S INC COM 014752109 984 2345 SH DFND 1,2,3, 2345 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 28314 260310 SH DFND 1,2,3, 260310 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 75848 618964 SH DFND 1,2,3, 618964 0 0 ALIBABA GROUP HOLDING-SP ADR COM 01609W102 312863 2957396 SH DFND 1,2,3, 2957396 0 0 ALLEGHANY CORP COM 017175100 25382 48345 SH DFND 1,2,3, 48345 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 35568 165796 SH DFND 1,2,3, 165796 0 0 ALLIANCE HOLDINGS GP LP COM 01861G100 234 9000 SH DFND 2, 9000 0 0 ALLIANT ENERGY CORP COM 018802108 24669 643938 SH DFND 1,2,3, 643938 0 0 ALLSTATE CORP COM 020002101 79012 1142119 SH DFND 1,2,3, 1142119 0 0 ALLY FINANCIAL INC COM 02005N100 23797 1222242 SH DFND 1,2,3, 1222242 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14297 210934 SH DFND 1,2,3, 210934 0 0 ALPHABET INC-CL C COM 02079K107 699886 900418 SH DFND 1,2,3, 900418 0 0 ALPHABET INC-CL A COM 02079K305 709060 881850 SH DFND 1,2,3, 881850 0 0 ALTRIA GROUP INC COM 02209S103 369361 5841553 SH DFND 1,2,3, 5841553 0 0 AMAZON.COM INC COM 023135106 995927 1189436 SH DFND 1,2,3, 1189436 0 0 AMERCO COM 023586100 7172 22120 SH DFND 1,2,3, 22120 0 0 AMEREN CORPORATION COM 023608102 38302 778804 SH DFND 1,2,3, 778804 0 0 AMERICA MOVIL-SPN ADR CL L COM 02364W105 1400 122360 SH DFND 2, 122360 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 16948 462921 SH DFND 1,2,3, 462921 0 0 AMERICAN ASSETS TRUST INC COM 024013104 1184 27296 SH DFND 1,2,3, 27296 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 4618 90784 SH DFND 1,2,3, 90784 0 0 AMERICAN ELECTRIC POWER COM 025537101 102210 1591804 SH DFND 1,2,3, 1591804 0 0 AMERICAN EXPRESS CO COM 025816109 156319 2440954 SH DFND 1,2,3, 2440954 0 0 AMERICAN HOMES 4 RENT- A COM 02665T306 3290 152049 SH DFND 1,2,3, 152049 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 190162 3204616 SH DFND 1,2,3, 3204616 0 0 AMERICAN TOWER CORP COM 03027X100 146265 1290611 SH DFND 1,2,3, 1290611 0 0 AMERICAN WATER WORKS CO INC COM 030420103 41684 556979 SH DFND 1,2,3, 556979 0 0 AMERISOURCEBERGEN CORP COM 03073E105 50025 619275 SH DFND 1,2,3, 619275 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 49015 491283 SH DFND 1,2,3, 491283 0 0 AMETEK INC COM 031100100 30729 643133 SH DFND 1,2,3, 643133 0 0 AMGEN INC COM 031162100 382092 2290581 SH DFND 1,2,3, 2290581 0 0 AMPHENOL CORP-CL A COM 032095101 56840 875545 SH DFND 1,2,3, 875545 0 0 ANADARKO PETROLEUM CORP COM 032511107 119547 1886788 SH DFND 1,2,3, 1886788 0 0 ANALOG DEVICES INC COM 032654105 55443 860242 SH DFND 1,2,3, 860242 0 0 ANGLOGOLD ASHANTI-SPON ADR COM 035128206 16882 1060400 SH DFND 2, 1060400 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 33373 3178374 SH DFND 1,2,3, 3178374 0 0 ANSYS INC COM 03662Q105 28518 307936 SH DFND 1,2,3, 307936 0 0 ANTERO RESOURCES CORP COM 03674X106 11177 414727 SH DFND 1,2,3, 414727 0 0 ANTHEM INC COM 036752103 109779 876056 SH DFND 1,2,3, 876056 0 0 APACHE CORP COM 037411105 69698 1091255 SH DFND 1,2,3, 1091255 0 0 APARTMENT INVT & MGMT CO -A COM 03748R101 5125 111628 SH DFND 1,2,3, 111628 0 0 APOLLO INVESTMENT CORP COM 03761U106 62 10744 SH DFND 2, 10744 0 0 APPLE INC COM 037833100 1814128 16047133 SH DFND 1,2,3, 16047133 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 2088 112809 SH DFND 1,2,3, 112809 0 0 APPLIED MATERIALS INC COM 038222105 104688 3472227 SH DFND 1,2,3, 3472227 0 0 ARAMARK COM 03852U106 23866 627553 SH DFND 1,2,3, 627553 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 77955 1848584 SH DFND 1,2,3, 1848584 0 0 ARCHROCK PARTNERS LP COM 03957U100 368 25000 SH DFND 2, 25000 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 310 23165 SH DFND 1,2,3, 23165 0 0 ARROW ELECTRONICS INC COM 042735100 18570 290292 SH DFND 1,2,3, 290292 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 216 15328 SH DFND 1,2,3, 15328 0 0 ASHFORD HOSPITALITY TRUST COM 044103109 391 66305 SH DFND 1,2,3, 66305 0 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 21777 187815 SH DFND 1,2,3, 187815 0 0 ASSURANT INC COM 04621X108 19929 216030 SH DFND 1,2,3, 216030 0 0 ATMOS ENERGY CORP COM 049560105 23678 317959 SH DFND 1,2,3, 317959 0 0 AUTODESK INC COM 052769106 42616 589189 SH DFND 1,2,3, 589189 0 0 AUTOLIV INC COM 052800109 27313 255736 SH DFND 1,2,3, 255736 0 0 AUTOMATIC DATA PROCESSING COM 053015103 127575 1446430 SH DFND 1,2,3, 1446430 0 0 AUTONATION INC COM 05329W102 8911 182940 SH DFND 1,2,3, 182940 0 0 AUTOZONE INC COM 053332102 74640 97145 SH DFND 1,2,3, 97145 0 0 AVALONBAY COMMUNITIES INC COM 053484101 98433 553491 SH DFND 1,2,3, 553491 0 0 AVERY DENNISON CORP COM 053611109 21878 281245 SH DFND 1,2,3, 281245 0 0 AVNET INC COM 053807103 16104 392209 SH DFND 1,2,3, 392209 0 0 BB&T CORP COM 054937107 88047 2334222 SH DFND 1,2,3, 2334222 0 0 BCE INC COM 05534B760 25346 548714 SH DFND 1,2,3, 548714 0 0 BCE INC COM 05534B760 1361 29472 SH DFND 2, 29472 0 0 BHP BILLITON PLC-ADR COM 05545E209 58251 1917412 SH DFND 2, 1917412 0 0 BP PLC-SPONS ADR COM 055622104 27053 769438 SH DFND 2, 769438 0 0 BAIDU INC - SPON ADR COM 056752108 138723 761922 SH DFND 1,2,3, 761922 0 0 BAKER HUGHES INC COM 057224107 68426 1355774 SH DFND 1,2,3, 1355774 0 0 BALL CORP COM 058498106 41254 503401 SH DFND 1,2,3, 503401 0 0 BANCO BRADESCO-ADR COM 059460303 458 50542 SH DFND 2, 50542 0 0 BANCO MACRO SA-ADR COM 05961W105 297 3800 SH DFND 2, 3800 0 0 BANK OF AMERICA CORP COM 060505104 455679 29116859 SH DFND 1,2,3, 29116859 0 0 BANK OF MONTREAL COM 063671101 120288 1835318 SH DFND 1,2,3, 1835318 0 0 BANK OF MONTREAL COM 063671101 999 15240 SH DFND 2, 15240 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 122916 3082136 SH DFND 1,2,3, 3082136 0 0 BANK OF NOVA SCOTIA COM 064149107 186202 3513242 SH DFND 1,2,3, 3513242 0 0 BANK OF NOVA SCOTIA COM 064149107 1440 27176 SH DFND 2, 27176 0 0 CR BARD INC COM 067383109 56543 252109 SH DFND 1,2,3, 252109 0 0 BARRICK GOLD CORP COM 067901108 72979 4120812 SH DFND 1,2,3, 4120812 0 0 BARRICK GOLD CORP COM 067901108 26539 1497708 SH DFND 2, 1497708 0 0 BAXTER INTERNATIONAL INC COM 071813109 70781 1487002 SH DFND 1,2,3, 1487002 0 0 B/E AEROSPACE INC COM 073302101 15284 295856 SH DFND 1,2,3, 295856 0 0 BECTON DICKINSON AND CO COM 075887109 117235 652286 SH DFND 1,2,3, 652286 0 0 BED BATH & BEYOND INC COM 075896100 20980 486670 SH DFND 1,2,3, 486670 0 0 WR BERKLEY CORP COM 084423102 18007 311758 SH DFND 1,2,3, 311758 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 495815 3431960 SH DFND 1,2,3, 3431960 0 0 BEST BUY CO INC COM 086516101 32547 852469 SH DFND 1,2,3, 852469 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 41190 445197 SH DFND 1,2,3, 445197 0 0 BIOGEN INC COM 09062X103 194589 621630 SH DFND 1,2,3, 621630 0 0 BLACKBERRY LTD COM 09228F103 6181 775066 SH DFND 1,2,3, 775066 0 0 BLACKROCK INC COM 09247X101 130958 361303 SH DFND 1,2,3, 361303 0 0 H&R BLOCK INC COM 093671105 14961 646254 SH DFND 1,2,3, 646254 0 0 BLUEROCK RESIDENTIAL GROWTH COM 09627J102 180 13808 SH DFND 1,2,3, 13808 0 0 BOARDWALK PIPELINE PARTNERS COM 096627104 1630 95000 SH DFND 2, 95000 0 0 BOEING CO/THE COM 097023105 245007 1859777 SH DFND 1,2,3, 1859777 0 0 BORGWARNER INC COM 099724106 21350 606873 SH DFND 1,2,3, 606873 0 0 BOSTON PROPERTIES INC COM 101121101 69067 506766 SH DFND 1,2,3, 506766 0 0 BOSTON SCIENTIFIC CORP COM 101137107 95358 4006642 SH DFND 1,2,3, 4006642 0 0 BRANDYWINE REALTY TRUST COM 105368203 1981 126815 SH DFND 1,2,3, 126815 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 267701 4964782 SH DFND 1,2,3, 4964782 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 28066 1009924 SH DFND 1,2,3, 1009924 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 25098 370238 SH DFND 1,2,3, 370238 0 0 BROOKFIELD ASSET MANAGE-CL A COM 112585104 86276 2453237 SH DFND 1,2,3, 2453237 0 0 BROOKFIELD CANADA OFFICE PRO COM 112823109 217 10341 SH DFND 1,2,3, 10341 0 0 BROWN-FORMAN CORP-CLASS B COM 115637209 30380 640395 SH DFND 1,2,3, 640395 0 0 BUCKEYE PARTNERS LP COM 118230101 2936 41000 SH DFND 2, 41000 0 0 CAE INC COM 124765108 10306 725618 SH DFND 1,2,3, 725618 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 1480 121901 SH DFND 1,2,3, 121901 0 0 CBS CORP-CLASS B NON VOTING COM 124857202 65394 1194635 SH DFND 1,2,3, 1194635 0 0 CBRE GROUP INC - A COM 12504L109 27100 968532 SH DFND 1,2,3, 968532 0 0 CDK GLOBAL INC COM 12508E101 21237 370245 SH DFND 1,2,3, 370245 0 0 CDW CORP/DE COM 12514G108 18116 396154 SH DFND 1,2,3, 396154 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 27814 1142249 SH DFND 1,2,3, 1142249 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 33879 480821 SH DFND 1,2,3, 480821 0 0 CIGNA CORP COM 125509109 98265 754026 SH DFND 1,2,3, 754026 0 0 CIT GROUP INC COM 125581801 20457 563560 SH DFND 1,2,3, 563560 0 0 CME GROUP INC COM 12572Q105 118100 1129931 SH DFND 1,2,3, 1129931 0 0 CMS ENERGY CORP COM 125896100 40748 969953 SH DFND 1,2,3, 969953 0 0 CNOOC LTD-SPON ADR COM 126132109 6280 49652 SH DFND 2, 49652 0 0 CSX CORP COM 126408103 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