0001214659-17-000466.txt : 20170127
0001214659-17-000466.hdr.sgml : 20170127
20170127091839
ACCESSION NUMBER: 0001214659-17-000466
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170127
DATE AS OF CHANGE: 20170127
EFFECTIVENESS DATE: 20170127
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: 17551780
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
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false
false
false
0001475365
XXXXXXXX
12-31-2016
12-31-2016
false
Sumitomo Mitsui Trust Holdings, Inc.
1-4-1, MARUNOUCHI
CHIYODA-KU, TOKYO
M0
100-8233
13F COMBINATION REPORT
028-14527
0001480751
028-13674
Nikko Asset Management Americas, Inc.
N
Kiwafumi Shimizu
Senior Manager of Risk Management Dept.
81-3-6256-3963
/s/ Kiwafumi Shimizu
TOKYO
M0
01-27-2017
3
885
61279011
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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SH
DFND
1,2,3,
3057104
0
0
CA INC
COM
12673P105
29020
913435
SH
DFND
1,2,3,
913435
0
0
CABOT OIL & GAS CORP
COM
127097103
36213
1550226
SH
DFND
1,2,3,
1550226
0
0
CADENCE DESIGN SYS INC
COM
127387108
21146
838450
SH
DFND
1,2,3,
838450
0
0
CALPINE CORP
COM
131347304
11586
1013676
SH
DFND
1,2,3,
1013676
0
0
CAMDEN PROPERTY TRUST
COM
133131102
28458
338506
SH
DFND
1,2,3,
338506
0
0
CAMECO CORP
COM
13321L108
11413
1093322
SH
DFND
1,2,3,
1093322
0
0
CAMPBELL SOUP CO
COM
134429109
36379
601609
SH
DFND
1,2,3,
601609
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
91528
1123635
SH
DFND
1,2,3,
1123635
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
150036
2233027
SH
DFND
1,2,3,
2233027
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
102749
3229664
SH
DFND
1,2,3,
3229664
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
56737
398368
SH
DFND
1,2,3,
398368
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
126829
1453797
SH
DFND
1,2,3,
1453797
0
0
CARDINAL HEALTH INC
COM
14149Y108
67126
932698
SH
DFND
1,2,3,
932698
0
0
CARE CAPITAL PROPERTIES INC
COM
141624106
2028
81113
SH
DFND
1,2,3,
81113
0
0
CARETRUST REIT INC
COM
14174T107
870
56779
SH
DFND
1,2,3,
56779
0
0
CARMAX INC
COM
143130102
34933
542515
SH
DFND
1,2,3,
542515
0
0
CARNIVAL CORP
COM
143658300
62829
1206860
SH
DFND
1,2,3,
1206860
0
0
CATERPILLAR INC
COM
149123101
181974
1962193
SH
DFND
1,2,3,
1962193
0
0
CEDAR REALTY TRUST INC
COM
150602209
437
66926
SH
DFND
1,2,3,
66926
0
0
CELANESE CORP-SERIES A
COM
150870103
34183
434124
SH
DFND
1,2,3,
434124
0
0
CELGENE CORP
COM
151020104
271789
2348069
SH
DFND
1,2,3,
2348069
0
0
CEMEX SAB-SPONS ADR PART CER
COM
151290889
833
103707
SH
DFND
2,
103707
0
0
CENTENE CORP
COM
15135B101
30763
544376
SH
DFND
1,2,3,
544376
0
0
CENOVUS ENERGY INC
COM
15135U109
36018
2386422
SH
DFND
1,2,3,
2386422
0
0
CENTERPOINT ENERGY INC
COM
15189T107
33487
1359049
SH
DFND
1,2,3,
1359049
0
0
CENTURYLINK INC
COM
156700106
40982
1723384
SH
DFND
1,2,3,
1723384
0
0
CERNER CORP
COM
156782104
42403
895147
SH
DFND
1,2,3,
895147
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
173786
603592
SH
DFND
1,2,3,
603592
0
0
CHATHAM LODGING TRUST
COM
16208T102
735
35777
SH
DFND
1,2,3,
35777
0
0
CHENIERE ENERGY PARTNERS LP
COM
16411Q101
1210
42000
SH
DFND
2,
42000
0
0
CHENIERE ENERGY INC
COM
16411R208
23321
562904
SH
DFND
1,2,3,
562904
0
0
CHENIERE ENERGY PART LP HOLD
COM
16411W108
1208
54000
SH
DFND
2,
54000
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
1483
57338
SH
DFND
1,2,3,
57338
0
0
CHEVRON CORP
COM
166764100
666993
5666890
SH
DFND
1,2,3,
5666890
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
31807
84298
SH
DFND
1,2,3,
84298
0
0
CHURCH & DWIGHT CO INC
COM
171340102
37759
854475
SH
DFND
1,2,3,
854475
0
0
CIMAREX ENERGY CO
COM
171798101
36205
266412
SH
DFND
1,2,3,
266412
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
37685
497496
SH
DFND
1,2,3,
497496
0
0
CISCO SYSTEMS INC
COM
17275R102
454423
15037168
SH
DFND
1,2,3,
15037168
0
0
CINTAS CORP
COM
172908105
29610
256232
SH
DFND
1,2,3,
256232
0
0
CITIGROUP INC
COM
172967424
498856
8394009
SH
DFND
1,2,3,
8394009
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
59991
1683713
SH
DFND
1,2,3,
1683713
0
0
CITRIX SYSTEMS INC
COM
177376100
46733
523272
SH
DFND
1,2,3,
523272
0
0
CITY OFFICE REIT INC
COM
178587101
218
16567
SH
DFND
1,2,3,
16567
0
0
CLOROX COMPANY
COM
189054109
51539
429420
SH
DFND
1,2,3,
429420
0
0
COACH INC
COM
189754104
31261
892667
SH
DFND
1,2,3,
892667
0
0
COCA-COLA CO/THE
COM
191216100
482857
11646339
SH
DFND
1,2,3,
11646339
0
0
COCA-COLA FEMSA SAB-SP ADR
COM
191241108
229
3606
SH
DFND
2,
3606
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
104794
1870312
SH
DFND
1,2,3,
1870312
0
0
COLGATE-PALMOLIVE CO
COM
194162103
176751
2700961
SH
DFND
1,2,3,
2700961
0
0
COLONY STARWOOD HOMES
COM
19625X102
1436
49851
SH
DFND
1,2,3,
49851
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
2761
127840
SH
DFND
1,2,3,
127840
0
0
COMCAST CORP-CLASS A
COM
20030N101
494912
7167442
SH
DFND
1,2,3,
7167442
0
0
COMERICA INC
COM
200340107
35189
516643
SH
DFND
1,2,3,
516643
0
0
COMMERCE BANCSHARES INC
COM
200525103
244
4222
SH
DFND
2,
4222
0
0
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
297
12906
SH
DFND
1,2,3,
12906
0
0
CIA SIDERURGICA NACL-SP ADR
COM
20440W105
33
10170
SH
DFND
2,
10170
0
0
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
5855
519070
SH
DFND
1,2,3,
519070
0
0
COMPUTER SCIENCES CORP
COM
205363104
26629
448146
SH
DFND
1,2,3,
448146
0
0
CONAGRA BRANDS INC
COM
205887102
52722
1333038
SH
DFND
1,2,3,
1333038
0
0
CONCHO RESOURCES INC
COM
20605P101
62188
468991
SH
DFND
1,2,3,
468991
0
0
CONOCOPHILLIPS
COM
20825C104
172261
3435607
SH
DFND
1,2,3,
3435607
0
0
CONSOLIDATED EDISON INC
COM
209115104
72870
989012
SH
DFND
1,2,3,
989012
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
84951
554110
SH
DFND
1,2,3,
554110
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
16897
327846
SH
DFND
1,2,3,
327846
0
0
COOPER COS INC/THE
COM
216648402
24503
140072
SH
DFND
1,2,3,
140072
0
0
CORESITE REALTY CORP
COM
21870Q105
2718
34241
SH
DFND
1,2,3,
34241
0
0
CORECIVIC INC
COM
21871N101
2847
116404
SH
DFND
1,2,3,
116404
0
0
CORNING INC
COM
219350105
85884
3538699
SH
DFND
1,2,3,
3538699
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
2924
93661
SH
DFND
1,2,3,
93661
0
0
COSTCO WHOLESALE CORP
COM
22160K105
195822
1223047
SH
DFND
1,2,3,
1223047
0
0
COSTAR GROUP INC
COM
22160N109
17392
92269
SH
DFND
1,2,3,
92269
0
0
COTY INC-CL A
COM
222070203
25799
1408993
SH
DFND
1,2,3,
1408993
0
0
COUSINS PROPERTIES INC
COM
222795106
2809
330068
SH
DFND
1,2,3,
330068
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
20564
1515517
SH
DFND
1,2,3,
1515517
0
0
CRESTWOOD EQUITY PARTNERS LP
COM
226344208
945
37000
SH
DFND
2,
37000
0
0
CROSSAMERICA PARTNERS LP
COM
22758A105
378
15000
SH
DFND
2,
15000
0
0
CROWN CASTLE INTL CORP
COM
22822V101
77074
888262
SH
DFND
1,2,3,
888262
0
0
CROWN HOLDINGS INC
COM
228368106
20393
387924
SH
DFND
1,2,3,
387924
0
0
CTRIP.COM INTERNATIONAL-ADR
COM
22943F100
49478
1236953
SH
DFND
1,2,3,
1236953
0
0
CUBESMART
COM
229663109
4807
179581
SH
DFND
1,2,3,
179581
0
0
CUMMINS INC
COM
231021106
63850
467181
SH
DFND
1,2,3,
467181
0
0
CYRUSONE INC
COM
23283R100
3337
74594
SH
DFND
1,2,3,
74594
0
0
DCP MIDSTREAM PARTNERS LP
COM
23311P100
1574
41000
SH
DFND
2,
41000
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
4331
90445
SH
DFND
1,2,3,
90445
0
0
DDR CORP
COM
23317H102
4567
299098
SH
DFND
1,2,3,
299098
0
0
DR HORTON INC
COM
23331A109
30240
1106475
SH
DFND
1,2,3,
1106475
0
0
DTE ENERGY COMPANY
COM
233331107
51242
520169
SH
DFND
1,2,3,
520169
0
0
DANAHER CORP
COM
235851102
137689
1768871
SH
DFND
1,2,3,
1768871
0
0
DARDEN RESTAURANTS INC
COM
237194105
26511
364566
SH
DFND
1,2,3,
364566
0
0
DAVITA INC
COM
23918K108
29868
465234
SH
DFND
1,2,3,
465234
0
0
DEERE & CO
COM
244199105
77213
749353
SH
DFND
1,2,3,
749353
0
0
DELL TECHNOLOGIES INC-CL V
COM
24703L103
34313
624219
SH
DFND
1,2,3,
624219
0
0
DELTA AIR LINES INC
COM
247361702
27423
557482
SH
DFND
1,2,3,
557482
0
0
DENTSPLY SIRONA INC
COM
24906P109
45120
781563
SH
DFND
1,2,3,
781563
0
0
DEVON ENERGY CORP
COM
25179M103
71671
1569314
SH
DFND
1,2,3,
1569314
0
0
DEXCOM INC
COM
252131107
13966
233936
SH
DFND
1,2,3,
233936
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2278
197554
SH
DFND
1,2,3,
197554
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
25731
254613
SH
DFND
1,2,3,
254613
0
0
DICK'S SPORTING GOODS INC
COM
253393102
17332
326401
SH
DFND
1,2,3,
326401
0
0
DIGITAL REALTY TRUST INC
COM
253868103
57587
586064
SH
DFND
1,2,3,
586064
0
0
WALT DISNEY CO/THE
COM
254687106
460888
4422264
SH
DFND
1,2,3,
4422264
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
86139
1194877
SH
DFND
1,2,3,
1194877
0
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
12260
447296
SH
DFND
1,2,3,
447296
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
18578
693717
SH
DFND
1,2,3,
693717
0
0
DISH NETWORK CORP-A
COM
25470M109
35809
618139
SH
DFND
1,2,3,
618139
0
0
DOLLAR GENERAL CORP
COM
256677105
60177
812429
SH
DFND
1,2,3,
812429
0
0
DOLLAR TREE INC
COM
256746108
54653
708120
SH
DFND
1,2,3,
708120
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
137911
1800635
SH
DFND
1,2,3,
1800635
0
0
DOMINO'S PIZZA INC
COM
25754A201
22140
139033
SH
DFND
1,2,3,
139033
0
0
DOUGLAS EMMETT INC
COM
25960P109
5119
140027
SH
DFND
1,2,3,
140027
0
0
DOVER CORP
COM
260003108
31537
420888
SH
DFND
1,2,3,
420888
0
0
DOW CHEMICAL CO/THE
COM
260543103
183166
3201083
SH
DFND
1,2,3,
3201083
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
54767
604028
SH
DFND
1,2,3,
604028
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
187072
2548671
SH
DFND
1,2,3,
2548671
0
0
DUKE REALTY CORP
COM
264411505
34448
1296971
SH
DFND
1,2,3,
1296971
0
0
DUKE ENERGY CORP
COM
26441C204
156146
2011666
SH
DFND
1,2,3,
2011666
0
0
DUN & BRADSTREET CORP
COM
26483E100
13715
113049
SH
DFND
1,2,3,
113049
0
0
DUPONT FABROS TECHNOLOGY
COM
26613Q106
3337
75970
SH
DFND
1,2,3,
75970
0
0
EOG RESOURCES INC
COM
26875P101
184615
1826068
SH
DFND
1,2,3,
1826068
0
0
EQT CORP
COM
26884L109
31802
486276
SH
DFND
1,2,3,
486276
0
0
EPR PROPERTIES
COM
26884U109
4570
63677
SH
DFND
1,2,3,
63677
0
0
EQT MIDSTREAM PARTNERS LP
COM
26885B100
307
4000
SH
DFND
2,
4000
0
0
EQT GP HOLDINGS LP
COM
26885J103
756
30000
SH
DFND
2,
30000
0
0
ETRADE FINANCIAL CORP
COM
269246401
25551
737414
SH
DFND
1,2,3,
737414
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
433
21617
SH
DFND
1,2,3,
21617
0
0
EASTGROUP PROPERTIES INC
COM
277276101
2349
31816
SH
DFND
1,2,3,
31816
0
0
EASTMAN CHEMICAL CO
COM
277432100
30876
410531
SH
DFND
1,2,3,
410531
0
0
EATON VANCE CORP
COM
278265103
13099
312781
SH
DFND
1,2,3,
312781
0
0
EBAY INC
COM
278642103
92854
3127442
SH
DFND
1,2,3,
3127442
0
0
EBIX INC
COM
278715206
291
5100
SH
DFND
2,
5100
0
0
ECOLAB INC
COM
278865100
85363
728230
SH
DFND
1,2,3,
728230
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
12410
170025
SH
DFND
1,2,3,
170025
0
0
EDISON INTERNATIONAL
COM
281020107
67562
938497
SH
DFND
1,2,3,
938497
0
0
EDUCATION REALTY TRUST INC
COM
28140H203
3010
71169
SH
DFND
1,2,3,
71169
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
59027
629959
SH
DFND
1,2,3,
629959
0
0
ELDORADO GOLD CORP
COM
284902103
8834
2750514
SH
DFND
1,2,3,
2750514
0
0
ELECTRONIC ARTS INC
COM
285512109
72892
925498
SH
DFND
1,2,3,
925498
0
0
EMERSON ELECTRIC CO
COM
291011104
99658
1787587
SH
DFND
1,2,3,
1787587
0
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
2531
125365
SH
DFND
1,2,3,
125365
0
0
ENCANA CORP
COM
292505104
31782
2712390
SH
DFND
1,2,3,
2712390
0
0
ENBRIDGE INC
COM
29250N105
108393
2580330
SH
DFND
1,2,3,
2580330
0
0
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
2523
99000
SH
DFND
2,
99000
0
0
ENBRIDGE ENERGY MANAGEMENT L
COM
29250X103
2349
90681
SH
DFND
2,
90681
0
0
ENERGY TRANSFER PARTNERS LP
COM
29273R109
12784
357000
SH
DFND
2,
357000
0
0
ENERGY TRANSFER EQUITY LP
COM
29273V100
17340
898000
SH
DFND
2,
898000
0
0
ENEL AMERICAS SA-ADR
COM
29274F104
166
20251
SH
DFND
2,
20251
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
876
46000
SH
DFND
2,
46000
0
0
ENLINK MIDSTREAM PARTNERS LP
COM
29336U107
737
40000
SH
DFND
2,
40000
0
0
ENTERGY CORP
COM
29364G103
37082
504722
SH
DFND
1,2,3,
504722
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
25780
953400
SH
DFND
2,
953400
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
14118
223075
SH
DFND
1,2,3,
223075
0
0
EQUIFAX INC
COM
294429105
42695
361122
SH
DFND
1,2,3,
361122
0
0
EQUINIX INC
COM
29444U700
80265
224573
SH
DFND
1,2,3,
224573
0
0
EQUITY COMMONWEALTH
COM
294628102
3728
123285
SH
DFND
1,2,3,
123285
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
5781
80186
SH
DFND
1,2,3,
80186
0
0
EQUITY ONE INC
COM
294752100
2853
92959
SH
DFND
1,2,3,
92959
0
0
EQUITY RESIDENTIAL
COM
29476L107
90369
1404112
SH
DFND
1,2,3,
1404112
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
55785
239934
SH
DFND
1,2,3,
239934
0
0
EVERSOURCE ENERGY
COM
30040W108
49551
897177
SH
DFND
1,2,3,
897177
0
0
EXELON CORP
COM
30161N101
104732
2951021
SH
DFND
1,2,3,
2951021
0
0
EXPEDIA INC
COM
30212P303
40211
354972
SH
DFND
1,2,3,
354972
0
0
EXPEDITORS INTL WASH INC
COM
302130109
27724
523491
SH
DFND
1,2,3,
523491
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
140833
2047282
SH
DFND
1,2,3,
2047282
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
33353
431814
SH
DFND
1,2,3,
431814
0
0
EXXON MOBIL CORP
COM
30231G102
1070252
11857434
SH
DFND
1,2,3,
11857434
0
0
FLIR SYSTEMS INC
COM
302445101
13022
359823
SH
DFND
1,2,3,
359823
0
0
FMC CORP
COM
302491303
21076
372629
SH
DFND
1,2,3,
372629
0
0
FS INVESTMENT CORP
COM
302635107
125
12141
SH
DFND
2,
12141
0
0
FACEBOOK INC-A
COM
30303M102
765082
6649993
SH
DFND
1,2,3,
6649993
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
212
1300
SH
DFND
2,
1300
0
0
FARMLAND PARTNERS INC
COM
31154R109
152
13594
SH
DFND
1,2,3,
13594
0
0
FASTENAL CO
COM
311900104
37320
794391
SH
DFND
1,2,3,
794391
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
39924
280934
SH
DFND
1,2,3,
280934
0
0
FEDEX CORP
COM
31428X106
151477
813520
SH
DFND
1,2,3,
813520
0
0
FELCOR LODGING TRUST INC
COM
31430F101
992
123821
SH
DFND
1,2,3,
123821
0
0
F5 NETWORKS INC
COM
315616102
31080
214759
SH
DFND
1,2,3,
214759
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
74094
979560
SH
DFND
1,2,3,
979560
0
0
FNF GROUP
COM
31620R303
25938
763771
SH
DFND
1,2,3,
763771
0
0
FIFTH THIRD BANCORP
COM
316773100
66585
2468841
SH
DFND
1,2,3,
2468841
0
0
58.COM INC-ADR
COM
31680Q104
5137
183468
SH
DFND
1,2,3,
183468
0
0
FIRST DATA CORP- CLASS A
COM
32008D106
12152
856346
SH
DFND
1,2,3,
856346
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
3212
114511
SH
DFND
1,2,3,
114511
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
584
53233
SH
DFND
1,2,3,
53233
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
47445
514920
SH
DFND
1,2,3,
514920
0
0
FISERV INC
COM
337738108
74094
697161
SH
DFND
1,2,3,
697161
0
0
FIRSTENERGY CORP
COM
337932107
37265
1203259
SH
DFND
1,2,3,
1203259
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
35652
251920
SH
DFND
1,2,3,
251920
0
0
FLUOR CORP
COM
343412102
21272
405034
SH
DFND
1,2,3,
405034
0
0
FLOWSERVE CORP
COM
34354P105
19137
398278
SH
DFND
1,2,3,
398278
0
0
FOMENTO ECONOMICO MEX-SP ADR
COM
344419106
1044
13702
SH
DFND
2,
13702
0
0
FOOT LOCKER INC
COM
344849104
27595
389260
SH
DFND
1,2,3,
389260
0
0
FORD MOTOR CO
COM
345370860
125268
10327162
SH
DFND
1,2,3,
10327162
0
0
FOREST CITY REALTY TRUST- A
COM
345605109
4512
216528
SH
DFND
1,2,3,
216528
0
0
FORTIS INC
COM
349553107
35646
1156392
SH
DFND
1,2,3,
1156392
0
0
FORTINET INC
COM
34959E109
11669
387405
SH
DFND
1,2,3,
387405
0
0
FORTIVE CORP
COM
34959J108
46408
865342
SH
DFND
1,2,3,
865342
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
30676
573814
SH
DFND
1,2,3,
573814
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
1232
60063
SH
DFND
1,2,3,
60063
0
0
FRANCO-NEVADA CORP
COM
351858105
34952
585588
SH
DFND
1,2,3,
585588
0
0
FRANKLIN RESOURCES INC
COM
354613101
41876
1058002
SH
DFND
1,2,3,
1058002
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
1328
102466
SH
DFND
1,2,3,
102466
0
0
FREEPORT-MCMORAN INC
COM
35671D857
45763
3469486
SH
DFND
1,2,3,
3469486
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
11036
3265091
SH
DFND
1,2,3,
3265091
0
0
GEO GROUP INC/THE
COM
36162J106
2671
74338
SH
DFND
1,2,3,
74338
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
27291
525235
SH
DFND
1,2,3,
525235
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
5913
193109
SH
DFND
1,2,3,
193109
0
0
GAP INC/THE
COM
364760108
16107
717798
SH
DFND
1,2,3,
717798
0
0
GARTNER INC
COM
366651107
26491
262107
SH
DFND
1,2,3,
262107
0
0
GENERAL DYNAMICS CORP
COM
369550108
126557
732982
SH
DFND
1,2,3,
732982
0
0
GENERAL ELECTRIC CO
COM
369604103
802945
25409666
SH
DFND
1,2,3,
25409666
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
51071
2044467
SH
DFND
1,2,3,
2044467
0
0
GENERAL MILLS INC
COM
370334104
113516
1837724
SH
DFND
1,2,3,
1837724
0
0
GENERAL MOTORS CO
COM
37045V100
155807
4472067
SH
DFND
1,2,3,
4472067
0
0
GENESIS ENERGY L.P.
COM
371927104
252
7000
SH
DFND
2,
7000
0
0
GENUINE PARTS CO
COM
372460105
41594
435358
SH
DFND
1,2,3,
435358
0
0
GETTY REALTY CORP
COM
374297109
642
25179
SH
DFND
1,2,3,
25179
0
0
GILEAD SCIENCES INC
COM
375558103
270989
3784236
SH
DFND
1,2,3,
3784236
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
15735
620814
SH
DFND
1,2,3,
620814
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
437
21717
SH
DFND
1,2,3,
21717
0
0
GLOBAL NET LEASE INC
COM
379378102
1333
170306
SH
DFND
1,2,3,
170306
0
0
GLOBAL PAYMENTS INC
COM
37940X102
29556
425823
SH
DFND
1,2,3,
425823
0
0
GLOBAL PARTNERS LP
COM
37946R109
447
23000
SH
DFND
2,
23000
0
0
GLOBAL X MSCI GREECE ETF
COM
37950E366
323
41500
SH
DFND
2,
41500
0
0
GOLDCORP INC
COM
380956409
38197
2810450
SH
DFND
1,2,3,
2810450
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
273497
1142189
SH
DFND
1,2,3,
1142189
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
22564
730935
SH
DFND
1,2,3,
730935
0
0
GOVERNMENT PROPERTIES INCOME
COM
38376A103
1285
67379
SH
DFND
1,2,3,
67379
0
0
WR GRACE & CO
COM
38388F108
12881
190434
SH
DFND
1,2,3,
190434
0
0
WW GRAINGER INC
COM
384802104
38194
164452
SH
DFND
1,2,3,
164452
0
0
GRANITE REAL ESTATE INVESTME
COM
387437114
743
22300
SH
DFND
1,2,3,
22300
0
0
CGI GROUP INC - CLASS A
COM
39945C109
30172
629763
SH
DFND
1,2,3,
629763
0
0
GRUPO FINANCIERO GALICIA-ADR
COM
399909100
237
8800
SH
DFND
2,
8800
0
0
GRUPO TELEVISA SA-SPON ADR
COM
40049J206
774
37074
SH
DFND
2,
37074
0
0
GRUPO AEROPORTUARIO PAC-ADR
COM
400506101
231
2802
SH
DFND
2,
2802
0
0
GRUPO FIN SANTANDER-ADR B
COM
40053C105
380
52801
SH
DFND
2,
52801
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
414
8400
SH
DFND
2,
8400
0
0
GULFPORT ENERGY CORP
COM
402635304
303
14000
SH
DFND
2,
14000
0
0
HCA HOLDINGS INC
COM
40412C101
63501
857892
SH
DFND
1,2,3,
857892
0
0
HCP INC
COM
40414L109
50959
1714633
SH
DFND
1,2,3,
1714633
0
0
HDFC BANK LTD-ADR
COM
40415F101
407
6700
SH
DFND
2,
6700
0
0
HP INC
COM
40434L105
73209
4933201
SH
DFND
1,2,3,
4933201
0
0
HALLIBURTON CO
COM
406216101
137286
2538108
SH
DFND
1,2,3,
2538108
0
0
HANESBRANDS INC
COM
410345102
28175
1306195
SH
DFND
1,2,3,
1306195
0
0
HARLEY-DAVIDSON INC
COM
412822108
31416
538499
SH
DFND
1,2,3,
538499
0
0
HARMAN INTERNATIONAL
COM
413086109
21193
190654
SH
DFND
1,2,3,
190654
0
0
HARRIS CORP
COM
413875105
42966
419308
SH
DFND
1,2,3,
419308
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
57779
1212566
SH
DFND
1,2,3,
1212566
0
0
HASBRO INC
COM
418056107
25470
327414
SH
DFND
1,2,3,
327414
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
3528
116355
SH
DFND
1,2,3,
116355
0
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
4032
138520
SH
DFND
1,2,3,
138520
0
0
HELMERICH & PAYNE
COM
423452101
23902
308806
SH
DFND
1,2,3,
308806
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
931
43297
SH
DFND
1,2,3,
43297
0
0
HERSHEY CO/THE
COM
427866108
42238
408371
SH
DFND
1,2,3,
408371
0
0
HESS CORP
COM
42809H107
50718
814224
SH
DFND
1,2,3,
814224
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
127468
5508572
SH
DFND
1,2,3,
5508572
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
5040
98796
SH
DFND
1,2,3,
98796
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
91987
1648323
SH
DFND
1,2,3,
1648323
0
0
HOLLYFRONTIER CORP
COM
436106108
16034
489451
SH
DFND
1,2,3,
489451
0
0
HOLOGIC INC
COM
436440101
28059
699372
SH
DFND
1,2,3,
699372
0
0
HOME DEPOT INC
COM
437076102
484553
3613907
SH
DFND
1,2,3,
3613907
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
233730
2017519
SH
DFND
1,2,3,
2017519
0
0
HORMEL FOODS CORP
COM
440452100
28819
827906
SH
DFND
1,2,3,
827906
0
0
HORTONWORKS INC
COM
440894103
374
45000
SH
DFND
2,
45000
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
5459
171984
SH
DFND
1,2,3,
171984
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
47681
2530823
SH
DFND
1,2,3,
2530823
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
4139
119007
SH
DFND
1,2,3,
119007
0
0
HUMANA INC
COM
444859102
85741
420235
SH
DFND
1,2,3,
420235
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
25093
258504
SH
DFND
1,2,3,
258504
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
40719
3080097
SH
DFND
1,2,3,
3080097
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
25343
137590
SH
DFND
1,2,3,
137590
0
0
HUTCHISON CHINA MEDITECH-ADR
COM
44842L103
2817
207566
SH
DFND
2,
207566
0
0
IAC/INTERACTIVECORP
COM
44919P508
255
3932
SH
DFND
2,
3932
0
0
ISTAR INC
COM
45031U101
837
67686
SH
DFND
1,2,3,
67686
0
0
IDEXX LABORATORIES INC
COM
45168D104
30462
259760
SH
DFND
1,2,3,
259760
0
0
ILLINOIS TOOL WORKS
COM
452308109
112951
922349
SH
DFND
1,2,3,
922349
0
0
ILLUMINA INC
COM
452327109
52209
407756
SH
DFND
1,2,3,
407756
0
0
IMPERIAL OIL LTD
COM
453038408
28520
821212
SH
DFND
1,2,3,
821212
0
0
INCYTE CORP
COM
45337C102
46567
464416
SH
DFND
1,2,3,
464416
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
528
59244
SH
DFND
1,2,3,
59244
0
0
INGREDION INC
COM
457187102
29600
236879
SH
DFND
1,2,3,
236879
0
0
INTEL CORP
COM
458140100
513364
14153961
SH
DFND
1,2,3,
14153961
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
92314
1636194
SH
DFND
1,2,3,
1636194
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
445682
2684996
SH
DFND
1,2,3,
2684996
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
26968
228875
SH
DFND
1,2,3,
228875
0
0
INTERNATIONAL PAPER CO
COM
460146103
59032
1112556
SH
DFND
1,2,3,
1112556
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
27535
1176190
SH
DFND
1,2,3,
1176190
0
0
INTUIT INC
COM
461202103
81515
711237
SH
DFND
1,2,3,
711237
0
0
INTUITIVE SURGICAL INC
COM
46120E602
85608
134992
SH
DFND
1,2,3,
134992
0
0
INVESTORS REAL ESTATE TRUST
COM
461730103
850
119197
SH
DFND
1,2,3,
119197
0
0
IRON MOUNTAIN INC
COM
46284V101
29084
895449
SH
DFND
1,2,3,
895449
0
0
ISHARES GOLD TRUST
COM
464285105
1167
105300
SH
DFND
2,
105300
0
0
ISHARES MSCI BRAZIL CAPPED E
COM
464286400
1144
34300
SH
DFND
2,
34300
0
0
ISHARES MSCI SOUTH KOREA CAP
COM
464286772
2751
51690
SH
DFND
2,3,
51690
0
0
ISHARES TIPS BOND ETF
COM
464287176
6779
59900
SH
DFND
2,
59900
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
2632
11700
SH
DFND
2,
11700
0
0
ISHARES LATIN AMERICA 40 ETF
COM
464287390
794
28800
SH
DFND
2,
28800
0
0
ISHARES S&P GSCI COMMODITY I
COM
46428R107
357
22800
SH
DFND
2,
22800
0
0
ISHARES MSCI INDONESIA ETF
COM
46429B309
1351
56000
SH
DFND
2,3,
56000
0
0
ISHARES MSCI INDIA ETF
COM
46429B598
3441
128363
SH
DFND
2,
128363
0
0
ISHARES EDGE MSCI MIN VOL US
COM
46429B697
373
8249
SH
DFND
2,
8249
0
0
ISHARES MSCI TAIWAN CAPPED E
COM
46434G772
408
13904
SH
DFND
2,
13904
0
0
ISHARES MSCI RUSSIA CAPPED E
COM
46434G798
5206
155300
SH
DFND
2,
155300
0
0
ISHARES MSCI MALAYSIA ETF
COM
46434G814
671
23900
SH
DFND
2,
23900
0
0
JPMORGAN CHASE & CO
COM
46625H100
930145
10779287
SH
DFND
1,2,3,
10779287
0
0
JABIL CIRCUIT INC
COM
466313103
278
11762
SH
DFND
2,3,
11762
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
25006
438699
SH
DFND
1,2,3,
438699
0
0
JD.COM INC-ADR
COM
47215P106
39253
1542977
SH
DFND
1,2,3,
1542977
0
0
JOHNSON & JOHNSON
COM
478160104
910942
7906798
SH
DFND
1,2,3,
7906798
0
0
JONES LANG LASALLE INC
COM
48020Q107
14337
141898
SH
DFND
1,2,3,
141898
0
0
JUNIPER NETWORKS INC
COM
48203R104
27949
988993
SH
DFND
1,2,3,
988993
0
0
KLA-TENCOR CORP
COM
482480100
33662
427836
SH
DFND
1,2,3,
427836
0
0
KANSAS CITY SOUTHERN
COM
485170302
25464
300106
SH
DFND
1,2,3,
300106
0
0
KELLOGG CO
COM
487836108
61175
829940
SH
DFND
1,2,3,
829940
0
0
KEYCORP
COM
493267108
56111
3071185
SH
DFND
1,2,3,
3071185
0
0
KILROY REALTY CORP
COM
49427F108
6647
90784
SH
DFND
1,2,3,
90784
0
0
KIMBERLY-CLARK CORP
COM
494368103
120060
1052053
SH
DFND
1,2,3,
1052053
0
0
KIMCO REALTY CORP
COM
49446R109
38955
1548274
SH
DFND
1,2,3,
1548274
0
0
KINDER MORGAN INC
COM
49456B101
108432
5235752
SH
DFND
1,2,3,
5235752
0
0
KINROSS GOLD CORP
COM
496902404
12915
4145817
SH
DFND
1,2,3,
4145817
0
0
KITE REALTY GROUP TRUST
COM
49803T300
1984
84512
SH
DFND
1,2,3,
84512
0
0
KOHLS CORP
COM
500255104
27039
547577
SH
DFND
1,2,3,
547577
0
0
KRAFT HEINZ CO/THE
COM
500754106
161859
1853631
SH
DFND
1,2,3,
1853631
0
0
KROGER CO
COM
501044101
87330
2530559
SH
DFND
1,2,3,
2530559
0
0
L BRANDS INC
COM
501797104
44238
671895
SH
DFND
1,2,3,
671895
0
0
LKQ CORP
COM
501889208
30889
1007805
SH
DFND
1,2,3,
1007805
0
0
LTC PROPERTIES INC
COM
502175102
1766
37582
SH
DFND
1,2,3,
37582
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
1833
12053
SH
DFND
3,
12053
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
37917
295349
SH
DFND
1,2,3,
295349
0
0
LAM RESEARCH CORP
COM
512807108
53310
504207
SH
DFND
1,2,3,
504207
0
0
LAS VEGAS SANDS CORP
COM
517834107
64919
1215482
SH
DFND
1,2,3,
1215482
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
3357
110175
SH
DFND
1,2,3,
110175
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
47807
625010
SH
DFND
1,2,3,
625010
0
0
LEAR CORP
COM
521865204
29554
223265
SH
DFND
1,2,3,
223265
0
0
LEGGETT & PLATT INC
COM
524660107
19953
408201
SH
DFND
1,2,3,
408201
0
0
LENDINGCLUB CORP
COM
52603A109
556
105900
SH
DFND
2,
105900
0
0
LENDINGTREE INC
COM
52603B107
557
5500
SH
DFND
2,
5500
0
0
LENNAR CORP-A
COM
526057104
24651
574203
SH
DFND
1,2,3,
574203
0
0
LEUCADIA NATIONAL CORP
COM
527288104
20643
887866
SH
DFND
1,2,3,
887866
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
47605
844656
SH
DFND
1,2,3,
844656
0
0
LEXINGTON REALTY TRUST
COM
529043101
2209
204501
SH
DFND
1,2,3,
204501
0
0
LIBERTY BROADBAND-A
COM
530307107
219
3025
SH
DFND
2,
3025
0
0
LIBERTY BROADBAND-C
COM
530307305
23069
311448
SH
DFND
1,2,3,
311448
0
0
LIBERTY INTERACTIVE CORP Q-A
COM
53071M104
23413
1171806
SH
DFND
1,2,3,
1171806
0
0
LIBERTY PROPERTY TRUST
COM
531172104
21065
533285
SH
DFND
1,2,3,
533285
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
11341
328528
SH
DFND
1,2,3,
328528
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
19470
573985
SH
DFND
1,2,3,
573985
0
0
LIFE STORAGE INC
COM
53223X107
3968
46540
SH
DFND
1,2,3,
46540
0
0
ELI LILLY & CO
COM
532457108
209345
2846298
SH
DFND
1,2,3,
2846298
0
0
LINCOLN NATIONAL CORP
COM
534187109
49677
749620
SH
DFND
1,2,3,
749620
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
40841
655031
SH
DFND
1,2,3,
655031
0
0
LOCKHEED MARTIN CORP
COM
539830109
190710
763022
SH
DFND
1,2,3,
763022
0
0
LOEWS CORP
COM
540424108
43176
921967
SH
DFND
1,2,3,
921967
0
0
LOWE'S COS INC
COM
548661107
178704
2512714
SH
DFND
1,2,3,
2512714
0
0
LULULEMON ATHLETICA INC
COM
550021109
21120
324975
SH
DFND
1,2,3,
324975
0
0
M & T BANK CORP
COM
55261F104
60873
389136
SH
DFND
1,2,3,
389136
0
0
MDU RESOURCES GROUP INC
COM
552690109
222
7712
SH
DFND
2,3,
7712
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
41004
1422253
SH
DFND
1,2,3,
1422253
0
0
MPLX LP
COM
55336V100
5132
148240
SH
DFND
2,
148240
0
0
MSCI INC
COM
55354G100
20684
262555
SH
DFND
1,2,3,
262555
0
0
MACERICH CO/THE
COM
554382101
32565
459698
SH
DFND
1,2,3,
459698
0
0
MACK-CALI REALTY CORP
COM
554489104
2531
87232
SH
DFND
1,2,3,
87232
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
17960
219828
SH
DFND
1,2,3,
219828
0
0
MACY'S INC
COM
55616P104
31683
884765
SH
DFND
1,2,3,
884765
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
11496
152000
SH
DFND
2,
152000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
47829
1103427
SH
DFND
1,2,3,
1103427
0
0
MANPOWERGROUP INC
COM
56418H100
19019
214005
SH
DFND
1,2,3,
214005
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
103877
5843328
SH
DFND
1,2,3,
5843328
0
0
MARATHON OIL CORP
COM
565849106
40207
2322741
SH
DFND
1,2,3,
2322741
0
0
MARATHON PETROLEUM CORP
COM
56585A102
74451
1478668
SH
DFND
1,2,3,
1478668
0
0
MARKEL CORP
COM
570535104
41930
46357
SH
DFND
1,2,3,
46357
0
0
MARSH & MCLENNAN COS
COM
571748102
102188
1511883
SH
DFND
1,2,3,
1511883
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
76508
925349
SH
DFND
1,2,3,
925349
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
46717
210883
SH
DFND
1,2,3,
210883
0
0
MASCO CORP
COM
574599106
32183
1017810
SH
DFND
1,2,3,
1017810
0
0
MASTERCARD INC - A
COM
57636Q104
280759
2719214
SH
DFND
1,2,3,
2719214
0
0
MATTEL INC
COM
577081102
27585
1001280
SH
DFND
1,2,3,
1001280
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
29552
766180
SH
DFND
1,2,3,
766180
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
37639
403291
SH
DFND
1,2,3,
403291
0
0
MCDONALD'S CORP
COM
580135101
320794
2635505
SH
DFND
1,2,3,
2635505
0
0
MCKESSON CORP
COM
58155Q103
88934
633206
SH
DFND
1,2,3,
633206
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
36193
511496
SH
DFND
1,2,3,
511496
0
0
MEDEQUITIES REALTY TRUST INC
COM
58409L306
230
20686
SH
DFND
1,2,3,
20686
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
3938
320148
SH
DFND
1,2,3,
320148
0
0
MEDNAX INC
COM
58502B106
17263
258971
SH
DFND
1,2,3,
258971
0
0
MELCO CROWN ENTERTAINME-ADR
COM
585464100
8253
519041
SH
DFND
1,2,3,
519041
0
0
MERCADOLIBRE INC
COM
58733R102
17799
113995
SH
DFND
1,2,3,
113995
0
0
MERCK & CO. INC.
COM
58933Y105
464594
7891865
SH
DFND
1,2,3,
7891865
0
0
METHANEX CORP
COM
59151K108
10651
243250
SH
DFND
1,2,3,
243250
0
0
METLIFE INC
COM
59156R108
140588
2608789
SH
DFND
1,2,3,
2608789
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
32543
77750
SH
DFND
1,2,3,
77750
0
0
MICROSOFT CORP
COM
594918104
1313806
21142670
SH
DFND
1,2,3,
21142670
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
40563
632308
SH
DFND
1,2,3,
632308
0
0
MICRON TECHNOLOGY INC
COM
595112103
77364
3529386
SH
DFND
1,2,3,
3529386
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
33928
346484
SH
DFND
1,2,3,
346484
0
0
MIDDLEBY CORP
COM
596278101
20672
160486
SH
DFND
1,2,3,
160486
0
0
MOBILE TELESYSTEMS-SP ADR
COM
607409109
4714
517507
SH
DFND
1,2,3,
517507
0
0
MOHAWK INDUSTRIES INC
COM
608190104
34805
174306
SH
DFND
1,2,3,
174306
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
56983
585583
SH
DFND
1,2,3,
585583
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
190309
4293011
SH
DFND
1,2,3,
4293011
0
0
MONMOUTH REAL ESTATE INV COR
COM
609720107
983
64504
SH
DFND
1,2,3,
64504
0
0
MONOGRAM RESIDENTIAL TRUST I
COM
60979P105
1739
160717
SH
DFND
1,2,3,
160717
0
0
MONSANTO CO
COM
61166W101
128492
1221286
SH
DFND
1,2,3,
1221286
0
0
MONSTER BEVERAGE CORP
COM
61174X109
50435
1137463
SH
DFND
1,2,3,
1137463
0
0
MOODY'S CORP
COM
615369105
46983
498387
SH
DFND
1,2,3,
498387
0
0
MORGAN STANLEY
COM
617446448
169885
4020956
SH
DFND
1,2,3,
4020956
0
0
MOSAIC CO/THE
COM
61945C103
27315
931293
SH
DFND
1,2,3,
931293
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
38768
467704
SH
DFND
1,2,3,
467704
0
0
MURPHY OIL CORP
COM
626717102
13663
438913
SH
DFND
1,2,3,
438913
0
0
NCR CORPORATION
COM
62886E108
325
8023
SH
DFND
2,
8023
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
1260
60000
SH
DFND
2,
60000
0
0
NRG ENERGY INC
COM
629377508
189
15440
SH
DFND
2,
15440
0
0
NVR INC
COM
62944T105
284
170
SH
DFND
2,
170
0
0
NASDAQ INC
COM
631103108
24290
361882
SH
DFND
1,2,3,
361882
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
2852
38455
SH
DFND
1,2,3,
38455
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
39175
1046350
SH
DFND
1,2,3,
1046350
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
23124
523159
SH
DFND
1,2,3,
523159
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
805
36462
SH
DFND
1,2,3,
36462
0
0
NAVIENT CORP
COM
63938C108
16839
1024919
SH
DFND
1,2,3,
1024919
0
0
NETAPP INC
COM
64110D104
28936
820416
SH
DFND
1,2,3,
820416
0
0
NETFLIX INC
COM
64110L106
148212
1197190
SH
DFND
1,2,3,
1197190
0
0
NETEASE INC-ADR
COM
64110W102
44287
205663
SH
DFND
1,2,3,
205663
0
0
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581107
17168
407801
SH
DFND
1,2,3,
407801
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
761
77742
SH
DFND
1,2,3,
77742
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
21211
1333159
SH
DFND
1,2,3,
1333159
0
0
NEW YORK REIT INC
COM
64976L109
1595
157584
SH
DFND
1,2,3,
157584
0
0
NEWELL BRANDS INC
COM
651229106
69871
1564869
SH
DFND
1,2,3,
1564869
0
0
NEWFIELD EXPLORATION CO
COM
651290108
23563
581807
SH
DFND
1,2,3,
581807
0
0
NEWMONT MINING CORP
COM
651639106
72167
2118193
SH
DFND
1,2,3,
2118193
0
0
NEWS CORP - CLASS A
COM
65249B109
12610
1100309
SH
DFND
1,2,3,
1100309
0
0
NEXTERA ENERGY INC
COM
65339F101
174977
1464736
SH
DFND
1,2,3,
1464736
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
406
18153
SH
DFND
1,2,3,
18153
0
0
NIKE INC -CL B
COM
654106103
196053
3857028
SH
DFND
1,2,3,
3857028
0
0
NISOURCE INC
COM
65473P105
21115
953696
SH
DFND
1,2,3,
953696
0
0
NOBLE ENERGY INC
COM
655044105
46703
1227085
SH
DFND
1,2,3,
1227085
0
0
NOBLE MIDSTREAM PARTNERS LP
COM
65506L105
324
9000
SH
DFND
2,
9000
0
0
NORDSTROM INC
COM
655664100
18238
380518
SH
DFND
1,2,3,
380518
0
0
NORFOLK SOUTHERN CORP
COM
655844108
87926
813606
SH
DFND
1,2,3,
813606
0
0
NORTHERN TRUST CORP
COM
665859104
52210
586299
SH
DFND
1,2,3,
586299
0
0
NORTHROP GRUMMAN CORP
COM
666807102
118363
508914
SH
DFND
1,2,3,
508914
0
0
NORTHSTAR REALTY FINANCE
COM
66704R803
2704
178467
SH
DFND
1,2,3,
178467
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
723
57497
SH
DFND
1,2,3,
57497
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
11655
782192
SH
DFND
1,2,3,
782192
0
0
NUCOR CORP
COM
670346105
60436
1015392
SH
DFND
1,2,3,
1015392
0
0
NUSTAR GP HOLDINGS LLC
COM
67059L102
983
34000
SH
DFND
2,
34000
0
0
NVIDIA CORP
COM
67066G104
193072
1808810
SH
DFND
1,2,3,
1808810
0
0
OGE ENERGY CORP
COM
670837103
19275
576232
SH
DFND
1,2,3,
576232
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
76122
273417
SH
DFND
1,2,3,
273417
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
176058
2471686
SH
DFND
1,2,3,
2471686
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
296
7600
SH
DFND
2,
7600
0
0
OLD REPUBLIC INTL CORP
COM
680223104
273
14343
SH
DFND
2,
14343
0
0
OMNICOM GROUP
COM
681919106
57655
677423
SH
DFND
1,2,3,
677423
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
6053
193626
SH
DFND
1,2,3,
193626
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
371
14774
SH
DFND
1,2,3,
14774
0
0
ONEOK INC
COM
682680103
35115
611646
SH
DFND
1,2,3,
611646
0
0
ONEOK PARTNERS LP
COM
68268N103
1548
36000
SH
DFND
2,
36000
0
0
OPEN TEXT CORP
COM
683715106
23071
374230
SH
DFND
1,2,3,
374230
0
0
ORACLE CORP
COM
68389X105
355970
9258006
SH
DFND
1,2,3,
9258006
0
0
PBF LOGISTICS LP
COM
69318Q104
364
20000
SH
DFND
2,
20000
0
0
P G & E CORP
COM
69331C108
94461
1554404
SH
DFND
1,2,3,
1554404
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
164021
1402369
SH
DFND
1,2,3,
1402369
0
0
PPG INDUSTRIES INC
COM
693506107
70996
749223
SH
DFND
1,2,3,
749223
0
0
PPL CORP
COM
69351T106
65928
1936219
SH
DFND
1,2,3,
1936219
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
2306
19793
SH
DFND
1,2,3,
19793
0
0
PVH CORP
COM
693656100
22262
246693
SH
DFND
1,2,3,
246693
0
0
PACCAR INC
COM
693718108
63029
986371
SH
DFND
1,2,3,
986371
0
0
PACKAGING CORP OF AMERICA
COM
695156109
23588
278100
SH
DFND
1,2,3,
278100
0
0
PALO ALTO NETWORKS INC
COM
697435105
30365
242822
SH
DFND
1,2,3,
242822
0
0
PARKER HANNIFIN CORP
COM
701094104
59531
425221
SH
DFND
1,2,3,
425221
0
0
PARKWAY INC
COM
70156Q107
887
39870
SH
DFND
1,2,3,
39870
0
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
15035
426632
SH
DFND
1,2,3,
426632
0
0
PATTERSON COS INC
COM
703395103
9334
227486
SH
DFND
1,2,3,
227486
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
361
13400
SH
DFND
2,
13400
0
0
PAYCHEX INC
COM
704326107
66375
1090255
SH
DFND
1,2,3,
1090255
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
135413
3430775
SH
DFND
1,2,3,
3430775
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
2071
69602
SH
DFND
1,2,3,
69602
0
0
PEMBINA PIPELINE CORP
COM
706327103
33769
1082431
SH
DFND
1,2,3,
1082431
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
1351
71246
SH
DFND
1,2,3,
71246
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
17936
926436
SH
DFND
1,2,3,
926436
0
0
PEPSICO INC
COM
713448108
441572
4220318
SH
DFND
1,2,3,
4220318
0
0
PFIZER INC
COM
717081103
558911
17207858
SH
DFND
1,2,3,
17207858
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
396944
4338665
SH
DFND
1,2,3,
4338665
0
0
PHILLIPS 66
COM
718546104
117729
1362446
SH
DFND
1,2,3,
1362446
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
2572
135645
SH
DFND
1,2,3,
135645
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
2962
141635
SH
DFND
1,2,3,
141635
0
0
PINNACLE WEST CAPITAL
COM
723484101
26141
335011
SH
DFND
1,2,3,
335011
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
87155
484005
SH
DFND
1,2,3,
484005
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
9590
297000
SH
DFND
2,
297000
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A207
12484
359988
SH
DFND
1,2,3,
359988
0
0
POLARIS INDUSTRIES INC
COM
731068102
14266
173157
SH
DFND
1,2,3,
173157
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
42430
2349451
SH
DFND
1,2,3,
2349451
0
0
PRAXAIR INC
COM
74005P104
94024
802318
SH
DFND
1,2,3,
802318
0
0
PREFERRED APARTMENT COMMUN-A
COM
74039L103
377
25253
SH
DFND
1,2,3,
25253
0
0
T ROWE PRICE GROUP INC
COM
74144T108
51891
689485
SH
DFND
1,2,3,
689485
0
0
PRICELINE GROUP INC/THE
COM
741503403
200687
136889
SH
DFND
1,2,3,
136889
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
46634
805988
SH
DFND
1,2,3,
805988
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
650237
7733557
SH
DFND
1,2,3,
7733557
0
0
PROGRESSIVE CORP
COM
743315103
60514
1704620
SH
DFND
1,2,3,
1704620
0
0
PROLOGIS INC
COM
74340W103
101420
1921199
SH
DFND
1,2,3,
1921199
0
0
PROSPECT CAPITAL CORP
COM
74348T102
143
17129
SH
DFND
2,
17129
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
127634
1226541
SH
DFND
1,2,3,
1226541
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
61973
1412328
SH
DFND
1,2,3,
1412328
0
0
PUBLIC STORAGE
COM
74460D109
123311
551728
SH
DFND
1,2,3,
551728
0
0
PULTEGROUP INC
COM
745867101
17101
930412
SH
DFND
1,2,3,
930412
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
2298
46275
SH
DFND
1,2,3,
46275
0
0
QORVO INC
COM
74736K101
20058
380388
SH
DFND
1,2,3,
380388
0
0
QUALCOMM INC
COM
747525103
270105
4142719
SH
DFND
1,2,3,
4142719
0
0
QUALITY CARE PROPERTIES
COM
747545101
1535
99061
SH
DFND
1,2,3,
99061
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
37776
411056
SH
DFND
1,2,3,
411056
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
30549
401697
SH
DFND
1,2,3,
401697
0
0
QUNAR CAYMAN ISLANDS LTD-ADR
COM
74906P104
2003
66492
SH
DFND
1,2,3,
66492
0
0
RLJ LODGING TRUST
COM
74965L101
3012
122987
SH
DFND
1,2,3,
122987
0
0
RALPH LAUREN CORP
COM
751212101
14339
158754
SH
DFND
1,2,3,
158754
0
0
RAMCO-GERSHENSON PROPERTIES
COM
751452202
1260
75998
SH
DFND
1,2,3,
75998
0
0
RANGE RESOURCES CORP
COM
75281A109
16913
492225
SH
DFND
1,2,3,
492225
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
24405
352317
SH
DFND
1,2,3,
352317
0
0
RAYTHEON COMPANY
COM
755111507
123741
871413
SH
DFND
1,2,3,
871413
0
0
REALTY INCOME CORP
COM
756109104
57225
995558
SH
DFND
1,2,3,
995558
0
0
RED HAT INC
COM
756577102
34165
490170
SH
DFND
1,2,3,
490170
0
0
REGENCY CENTERS CORP
COM
758849103
25367
367900
SH
DFND
1,2,3,
367900
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
79292
216002
SH
DFND
1,2,3,
216002
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
50673
3528746
SH
DFND
1,2,3,
3528746
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
25634
203718
SH
DFND
1,2,3,
203718
0
0
REPUBLIC SERVICES INC
COM
760759100
50316
881958
SH
DFND
1,2,3,
881958
0
0
RESMED INC
COM
761152107
24308
391746
SH
DFND
1,2,3,
391746
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
31666
665998
SH
DFND
1,2,3,
665998
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
2330
110273
SH
DFND
1,2,3,
110273
0
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
3594
234464
SH
DFND
1,2,3,
234464
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
1459
62916
SH
DFND
1,2,3,
62916
0
0
REYNOLDS AMERICAN INC
COM
761713106
138856
2477796
SH
DFND
1,2,3,
2477796
0
0
RITE AID CORP
COM
767754104
23473
2848647
SH
DFND
1,2,3,
2848647
0
0
ROBERT HALF INTL INC
COM
770323103
18200
373100
SH
DFND
1,2,3,
373100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
48310
359453
SH
DFND
1,2,3,
359453
0
0
ROCKWELL COLLINS INC
COM
774341101
33386
359918
SH
DFND
1,2,3,
359918
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
44331
1151282
SH
DFND
1,2,3,
1151282
0
0
ROPER TECHNOLOGIES INC
COM
776696106
52588
287241
SH
DFND
1,2,3,
287241
0
0
ROSS STORES INC
COM
778296103
83880
1278660
SH
DFND
1,2,3,
1278660
0
0
ROYAL BANK OF CANADA
COM
780087102
286953
4247293
SH
DFND
1,2,3,
4247293
0
0
RYANAIR HOLDINGS PLC-SP ADR
COM
783513203
225
2700
SH
DFND
3,
2700
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
3183
50521
SH
DFND
1,2,3,
50521
0
0
S&P GLOBAL INC
COM
78409V104
80957
752808
SH
DFND
1,2,3,
752808
0
0
SEI INVESTMENTS COMPANY
COM
784117103
19144
387854
SH
DFND
1,2,3,
387854
0
0
SL GREEN REALTY CORP
COM
78440X101
37308
346886
SH
DFND
1,2,3,
346886
0
0
SPDR GOLD SHARES
COM
78463V107
103169
941240
SH
DFND
2,
941240
0
0
SPDR DJ INTERNATIONAL REAL E
COM
78463X863
294
8159
SH
DFND
2,
8159
0
0
SPDR BBG BARC INT CORP BOND
COM
78464A375
5441
160450
SH
DFND
2,
160450
0
0
SPDR DJIA TRUST
COM
78467X109
2410
12200
SH
DFND
2,
12200
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1517
62130
SH
DFND
1,2,3,
62130
0
0
SABRE CORP
COM
78573M104
14169
567882
SH
DFND
1,2,3,
567882
0
0
ST JUDE MEDICAL INC
COM
790849103
62200
775662
SH
DFND
1,2,3,
775662
0
0
SALESFORCE.COM INC
COM
79466L302
125771
1837153
SH
DFND
1,2,3,
1837153
0
0
SAUL CENTERS INC
COM
804395101
807
12109
SH
DFND
1,2,3,
12109
0
0
SCANA CORP
COM
80589M102
29278
399532
SH
DFND
1,2,3,
399532
0
0
HENRY SCHEIN INC
COM
806407102
38295
252424
SH
DFND
1,2,3,
252424
0
0
SCHLUMBERGER LTD
COM
806857108
323952
3858874
SH
DFND
1,2,3,
3858874
0
0
SCHWAB (CHARLES) CORP
COM
808513105
135166
3424532
SH
DFND
1,2,3,
3424532
0
0
SCRIPPS NETWORKS INTER-CL A
COM
811065101
15340
214935
SH
DFND
1,2,3,
214935
0
0
SEALED AIR CORP
COM
81211K100
25522
562901
SH
DFND
1,2,3,
562901
0
0
SEATTLE GENETICS INC
COM
812578102
14520
275157
SH
DFND
1,2,3,
275157
0
0
HEALTH CARE SELECT SECTOR
COM
81369Y209
4550
66000
SH
DFND
1,
66000
0
0
ENERGY SELECT SECTOR SPDR
COM
81369Y506
9264
123000
SH
DFND
1,
123000
0
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
5348
230000
SH
DFND
1,
230000
0
0
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
4978
80000
SH
DFND
1,
80000
0
0
SELECT INCOME REIT
COM
81618T100
1633
64819
SH
DFND
1,2,3,
64819
0
0
SEMPRA ENERGY
COM
816851109
67618
671879
SH
DFND
1,2,3,
671879
0
0
SENIOR HOUSING PROP TRUST
COM
81721M109
4494
237378
SH
DFND
1,2,3,
237378
0
0
SERITAGE GROWTH PROP- A REIT
COM
81752R100
960
22467
SH
DFND
1,2,3,
22467
0
0
SERVICENOW INC
COM
81762P102
32442
436407
SH
DFND
1,2,3,
436407
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
26280
1312054
SH
DFND
1,2,3,
1312054
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
58651
218243
SH
DFND
1,2,3,
218243
0
0
SIGNATURE BANK
COM
82669G104
20914
139242
SH
DFND
1,2,3,
139242
0
0
SILVER BAY REALTY TRUST CORP
COM
82735Q102
576
33581
SH
DFND
1,2,3,
33581
0
0
SILVER WHEATON CORP
COM
828336107
28617
1483805
SH
DFND
1,2,3,
1483805
0
0
SIMON PROPERTY GROUP INC
COM
828806109
207712
1169090
SH
DFND
1,2,3,
1169090
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
25574
5747046
SH
DFND
1,2,3,
5747046
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
38523
515977
SH
DFND
1,2,3,
515977
0
0
SMITH (A.O.) CORP
COM
831865209
21369
451305
SH
DFND
1,2,3,
451305
0
0
JM SMUCKER CO/THE
COM
832696405
47774
373059
SH
DFND
1,2,3,
373059
0
0
SNAP-ON INC
COM
833034101
27992
163439
SH
DFND
1,2,3,
163439
0
0
SOUTHERN CO/THE
COM
842587107
145942
2966900
SH
DFND
1,2,3,
2966900
0
0
SOUTHERN COPPER CORP
COM
84265V105
9264
290033
SH
DFND
1,2,3,
290033
0
0
SOUTHWEST AIRLINES CO
COM
844741108
22684
455141
SH
DFND
1,2,3,
455141
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
15173
1402343
SH
DFND
1,2,3,
1402343
0
0
SPECTRA ENERGY CORP
COM
847560109
80222
1952354
SH
DFND
1,2,3,
1952354
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
9262
75716
SH
DFND
1,2,3,
75716
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
5205
479263
SH
DFND
1,2,3,
479263
0
0
SPLUNK INC
COM
848637104
20153
394007
SH
DFND
1,2,3,
394007
0
0
SPRINT CORP
COM
85207U105
19574
2324679
SH
DFND
1,2,3,
2324679
0
0
SQUARE INC - A
COM
852234103
686
50300
SH
DFND
2,
50300
0
0
STAG INDUSTRIAL INC
COM
85254J102
1824
76430
SH
DFND
1,2,3,
76430
0
0
STANLEY BLACK & DECKER INC
COM
854502101
48913
426477
SH
DFND
1,2,3,
426477
0
0
STAPLES INC
COM
855030102
16620
1836498
SH
DFND
1,2,3,
1836498
0
0
STARBUCKS CORP
COM
855244109
230493
4151538
SH
DFND
1,2,3,
4151538
0
0
STATE STREET CORP
COM
857477103
85192
1096141
SH
DFND
1,2,3,
1096141
0
0
STERICYCLE INC
COM
858912108
17454
226555
SH
DFND
1,2,3,
226555
0
0
STORE CAPITAL CORP
COM
862121100
3798
153722
SH
DFND
1,2,3,
153722
0
0
STRYKER CORP
COM
863667101
119165
994617
SH
DFND
1,2,3,
994617
0
0
SUBURBAN PROPANE PARTNERS LP
COM
864482104
511
17000
SH
DFND
2,
17000
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
1430
89233
SH
DFND
1,2,3,
89233
0
0
SUN COMMUNITIES INC
COM
866674104
4988
65106
SH
DFND
1,2,3,
65106
0
0
SUN LIFE FINANCIAL INC
COM
866796105
64973
1695230
SH
DFND
1,2,3,
1695230
0
0
SUNCOR ENERGY INC
COM
867224107
158605
4831785
SH
DFND
1,2,3,
4831785
0
0
SUNCOR ENERGY INC
COM
867224107
500
15300
SH
DFND
2,
15300
0
0
SUNOCO LOGISTICS PARTNERS LP
COM
86764L108
1129
47000
SH
DFND
2,
47000
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
3275
214782
SH
DFND
1,2,3,
214782
0
0
SUNTRUST BANKS INC
COM
867914103
76057
1386636
SH
DFND
1,2,3,
1386636
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
317
18800
SH
DFND
2,
18800
0
0
SYMANTEC CORP
COM
871503108
50447
2111623
SH
DFND
1,2,3,
2111623
0
0
SYNOPSYS INC
COM
871607107
32092
545226
SH
DFND
1,2,3,
545226
0
0
SYNCHRONY FINANCIAL
COM
87165B103
83730
2308511
SH
DFND
1,2,3,
2308511
0
0
SYSCO CORP
COM
871829107
86527
1562698
SH
DFND
1,2,3,
1562698
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
32843
753277
SH
DFND
1,2,3,
753277
0
0
TJX COMPANIES INC
COM
872540109
148054
1970632
SH
DFND
1,2,3,
1970632
0
0
T-MOBILE US INC
COM
872590104
47749
830280
SH
DFND
1,2,3,
830280
0
0
TAL EDUCATION GROUP- ADR
COM
874080104
9732
138725
SH
DFND
1,2,3,
138725
0
0
TALLGRASS ENERGY GP LP
COM
874696107
1447
54000
SH
DFND
2,
54000
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
3330
93066
SH
DFND
1,2,3,
93066
0
0
TARGET CORP
COM
87612E106
115901
1604611
SH
DFND
1,2,3,
1604611
0
0
TARGA RESOURCES CORP
COM
87612G101
25785
459871
SH
DFND
1,2,3,
459871
0
0
TAUBMAN CENTERS INC
COM
876664103
4475
60532
SH
DFND
1,2,3,
60532
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
37935
1898892
SH
DFND
1,2,3,
1898892
0
0
TEGNA INC
COM
87901J105
12019
561910
SH
DFND
1,2,3,
561910
0
0
TELEFLEX INC
COM
879369106
19727
122416
SH
DFND
1,2,3,
122416
0
0
TELUS CORP
COM
87971M103
24260
762362
SH
DFND
1,2,3,
762362
0
0
TERRENO REALTY CORP
COM
88146M101
1341
47071
SH
DFND
1,2,3,
47071
0
0
TESORO CORP
COM
881609101
28766
328940
SH
DFND
1,2,3,
328940
0
0
TESLA MOTORS INC
COM
88160R101
75848
354945
SH
DFND
1,2,3,
354945
0
0
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
96723
2668233
SH
DFND
1,2,3,
2668233
0
0
TEXAS INSTRUMENTS INC
COM
882508104
207236
2840022
SH
DFND
1,2,3,
2840022
0
0
TEXTRON INC
COM
883203101
35599
733093
SH
DFND
1,2,3,
733093
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
157253
1114478
SH
DFND
1,2,3,
1114478
0
0
THOMSON REUTERS CORP
COM
884903105
43630
998683
SH
DFND
1,2,3,
998683
0
0
3M CO
COM
88579Y101
320303
1793713
SH
DFND
1,2,3,
1793713
0
0
TIER REIT INC
COM
88650V208
867
49834
SH
DFND
1,2,3,
49834
0
0
TIFFANY & CO
COM
886547108
26408
341058
SH
DFND
1,2,3,
341058
0
0
TIME WARNER INC
COM
887317303
233631
2420298
SH
DFND
1,2,3,
2420298
0
0
TOLL BROTHERS INC
COM
889478103
14370
463560
SH
DFND
1,2,3,
463560
0
0
TORCHMARK CORP
COM
891027104
25335
343479
SH
DFND
1,2,3,
343479
0
0
TORONTO-DOMINION BANK
COM
891160509
263950
5361102
SH
DFND
1,2,3,
5361102
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
24358
496789
SH
DFND
1,2,3,
496789
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
27442
361988
SH
DFND
1,2,3,
361988
0
0
TRANSCANADA CORP
COM
89353D107
109668
2436452
SH
DFND
1,2,3,
2436452
0
0
TRANSDIGM GROUP INC
COM
893641100
37984
152569
SH
DFND
1,2,3,
152569
0
0
TRANSMONTAIGNE PARTNERS LP
COM
89376V100
487
11000
SH
DFND
2,
11000
0
0
TRANSUNION
COM
89400J107
217
7000
SH
DFND
2,
7000
0
0
TRAVELERS COS INC/THE
COM
89417E109
117051
956142
SH
DFND
1,2,3,
956142
0
0
TRIMBLE INC
COM
896239100
23267
771692
SH
DFND
1,2,3,
771692
0
0
TRIPADVISOR INC
COM
896945201
14772
318576
SH
DFND
1,2,3,
318576
0
0
TURKCELL ILETISIM HIZMET-ADR
COM
900111204
148
21450
SH
DFND
2,
21450
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
8985
2804005
SH
DFND
1,2,3,
2804005
0
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
84962
3030026
SH
DFND
1,2,3,
3030026
0
0
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
31924
1171512
SH
DFND
1,2,3,
1171512
0
0
TWITTER INC
COM
90184L102
24858
1525040
SH
DFND
1,2,3,
1525040
0
0
TYSON FOODS INC-CL A
COM
902494103
64818
1050880
SH
DFND
1,2,3,
1050880
0
0
UDR INC
COM
902653104
36792
1008540
SH
DFND
1,2,3,
1008540
0
0
UGI CORP
COM
902681105
22843
495732
SH
DFND
1,2,3,
495732
0
0
US BANCORP
COM
902973304
245295
4775062
SH
DFND
1,2,3,
4775062
0
0
UMH PROPERTIES INC
COM
903002103
380
25279
SH
DFND
1,2,3,
25279
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
50850
199457
SH
DFND
1,2,3,
199457
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
14408
495985
SH
DFND
1,2,3,
495985
0
0
UNDER ARMOUR INC-CLASS C
COM
904311206
12574
499552
SH
DFND
1,2,3,
499552
0
0
UNION PACIFIC CORP
COM
907818108
240874
2323245
SH
DFND
1,2,3,
2323245
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
18269
250678
SH
DFND
1,2,3,
250678
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
229129
1998687
SH
DFND
1,2,3,
1998687
0
0
UNITED RENTALS INC
COM
911363109
28760
272400
SH
DFND
1,2,3,
272400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
275188
2510385
SH
DFND
1,2,3,
2510385
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
17674
123224
SH
DFND
1,2,3,
123224
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
491030
3068168
SH
DFND
1,2,3,
3068168
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
755
11514
SH
DFND
1,2,3,
11514
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
26395
248119
SH
DFND
1,2,3,
248119
0
0
UNUM GROUP
COM
91529Y106
29936
681455
SH
DFND
1,2,3,
681455
0
0
URBAN EDGE PROPERTIES
COM
91704F104
2482
90229
SH
DFND
1,2,3,
90229
0
0
URSTADT BIDDLE - CLASS A
COM
917286205
718
29788
SH
DFND
1,2,3,
29788
0
0
VF CORP
COM
918204108
49639
930449
SH
DFND
1,2,3,
930449
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
6628
457858
SH
DFND
1,2,3,
457858
0
0
VALERO ENERGY CORP
COM
91913Y100
91894
1345050
SH
DFND
1,2,3,
1345050
0
0
VALSPAR CORP/THE
COM
920355104
22663
218737
SH
DFND
1,2,3,
218737
0
0
VANTIV INC - CL A
COM
92210H105
25569
428865
SH
DFND
1,2,3,
428865
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
30465
339331
SH
DFND
1,2,3,
339331
0
0
VENTAS INC
COM
92276F100
80802
1292420
SH
DFND
1,2,3,
1292420
0
0
VEREIT INC
COM
92339V100
28458
3363786
SH
DFND
1,2,3,
3363786
0
0
VERISIGN INC
COM
92343E102
22052
289897
SH
DFND
1,2,3,
289897
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
650322
12182879
SH
DFND
1,2,3,
12182879
0
0
VERISK ANALYTICS INC
COM
92345Y106
36695
452081
SH
DFND
1,2,3,
452081
0
0
VERMILION ENERGY INC
COM
923725105
14937
355637
SH
DFND
1,2,3,
355637
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
49645
673879
SH
DFND
1,2,3,
673879
0
0
VIACOM INC-CLASS B
COM
92553P201
33224
946557
SH
DFND
1,2,3,
946557
0
0
VIPSHOP HOLDINGS LTD - ADR
COM
92763W103
10332
938429
SH
DFND
1,2,3,
938429
0
0
VISA INC-CLASS A SHARES
COM
92826C839
429117
5500087
SH
DFND
1,2,3,
5500087
0
0
VMWARE INC-CLASS A
COM
928563402
17626
223876
SH
DFND
1,2,3,
223876
0
0
VORNADO REALTY TRUST
COM
929042109
64280
615890
SH
DFND
1,2,3,
615890
0
0
VOYA FINANCIAL INC
COM
929089100
27792
708630
SH
DFND
1,2,3,
708630
0
0
VULCAN MATERIALS CO
COM
929160109
48998
391513
SH
DFND
1,2,3,
391513
0
0
WABCO HOLDINGS INC
COM
92927K102
15719
148080
SH
DFND
1,2,3,
148080
0
0
WP CAREY INC
COM
92936U109
6249
105761
SH
DFND
1,2,3,
105761
0
0
WEC ENERGY GROUP INC
COM
92939U106
57625
982515
SH
DFND
1,2,3,
982515
0
0
WABTEC CORP
COM
929740108
21046
253509
SH
DFND
1,2,3,
253509
0
0
WAL-MART STORES INC
COM
931142103
326221
4719639
SH
DFND
1,2,3,
4719639
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
233445
2820747
SH
DFND
1,2,3,
2820747
0
0
WASHINGTON PRIME GROUP INC
COM
93964W108
1951
187431
SH
DFND
1,2,3,
187431
0
0
WASHINGTON REIT
COM
939653101
2442
74717
SH
DFND
1,2,3,
74717
0
0
WASTE CONNECTIONS INC
COM
94106B101
40920
520678
SH
DFND
1,2,3,
520678
0
0
WASTE MANAGEMENT INC
COM
94106L109
110696
1561081
SH
DFND
1,2,3,
1561081
0
0
WATERS CORP
COM
941848103
31135
231679
SH
DFND
1,2,3,
231679
0
0
WEIBO CORP-SPON ADR
COM
948596101
2813
69293
SH
DFND
1,2,3,
69293
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
4461
124656
SH
DFND
1,2,3,
124656
0
0
WELLS FARGO & CO
COM
949746101
734209
13322618
SH
DFND
1,2,3,
13322618
0
0
WELLTOWER INC
COM
95040Q104
86232
1288396
SH
DFND
1,2,3,
1288396
0
0
WESTAR ENERGY INC
COM
95709T100
24499
434772
SH
DFND
1,2,3,
434772
0
0
WESTERN DIGITAL CORP
COM
958102105
52832
777507
SH
DFND
1,2,3,
777507
0
0
WESTERN REFINING INC
COM
959319104
689
18214
SH
DFND
2,
18214
0
0
WESTERN UNION CO
COM
959802109
31458
1448348
SH
DFND
1,2,3,
1448348
0
0
WESTROCK CO
COM
96145D105
41771
822741
SH
DFND
1,2,3,
822741
0
0
WEYERHAEUSER CO
COM
962166104
58088
1930462
SH
DFND
1,2,3,
1930462
0
0
WHEELER REAL ESTATE INVESTME
COM
963025101
101
59242
SH
DFND
1,2,3,
59242
0
0
WHIRLPOOL CORP
COM
963320106
44175
243029
SH
DFND
1,2,3,
243029
0
0
WHITESTONE REIT
COM
966084204
387
26896
SH
DFND
1,2,3,
26896
0
0
WHITEWAVE FOODS CO
COM
966244105
27569
495851
SH
DFND
1,2,3,
495851
0
0
WHOLE FOODS MARKET INC
COM
966837106
28606
929984
SH
DFND
1,2,3,
929984
0
0
WILLIAMS COS INC
COM
969457100
62058
1992871
SH
DFND
1,2,3,
1992871
0
0
WILLIAMS PARTNERS LP
COM
96949L105
7378
194000
SH
DFND
2,
194000
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
223
20000
SH
DFND
2,
20000
0
0
WORKDAY INC-CLASS A
COM
98138H101
21664
327795
SH
DFND
1,2,3,
327795
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
24317
318416
SH
DFND
1,2,3,
318416
0
0
WYNN RESORTS LTD
COM
983134107
19701
227728
SH
DFND
1,2,3,
227728
0
0
XCEL ENERGY INC
COM
98389B100
68926
1693505
SH
DFND
1,2,3,
1693505
0
0
XILINX INC
COM
983919101
42710
707468
SH
DFND
1,2,3,
707468
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
2027
104369
SH
DFND
1,2,3,
104369
0
0
XEROX CORP
COM
984121103
16428
2857052
SH
DFND
1,2,3,
2857052
0
0
XYLEM INC
COM
98419M100
31482
635746
SH
DFND
1,2,3,
635746
0
0
YPF S.A.-SPONSORED ADR
COM
984245100
234
14200
SH
DFND
2,
14200
0
0
YY INC-ADR
COM
98426T106
3035
76984
SH
DFND
1,2,3,
76984
0
0
YAHOO! INC
COM
984332106
97587
2523587
SH
DFND
1,2,3,
2523587
0
0
YAMANA GOLD INC
COM
98462Y100
8802
3140393
SH
DFND
1,2,3,
3140393
0
0
YUM! BRANDS INC
COM
988498101
70203
1108528
SH
DFND
1,2,3,
1108528
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
24153
924704
SH
DFND
1,2,3,
924704
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
14502
441322
SH
DFND
1,2,3,
441322
0
0
ZILLOW GROUP INC - C
COM
98954M200
10557
289473
SH
DFND
1,2,3,
289473
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
59698
578466
SH
DFND
1,2,3,
578466
0
0
ZIONS BANCORPORATION
COM
989701107
516
11980
SH
DFND
2,3,
11980
0
0
ZOETIS INC
COM
98978V103
70280
1312917
SH
DFND
1,2,3,
1312917
0
0