0001214659-17-002885.txt : 20170502
0001214659-17-002885.hdr.sgml : 20170502
20170502063017
ACCESSION NUMBER: 0001214659-17-002885
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170502
DATE AS OF CHANGE: 20170502
EFFECTIVENESS DATE: 20170502
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: 17802838
BUSINESS ADDRESS:
STREET 1: 1-4-1, MARUNOUCHI
CITY: CHIYODA-KU, TOKYO
STATE: M0
ZIP: 100-8233
BUSINESS PHONE: 81-3-6256-6000
MAIL ADDRESS:
STREET 1: 1-4-1, MARUNOUCHI
CITY: CHIYODA-KU, TOKYO
STATE: M0
ZIP: 100-8233
FORMER COMPANY:
FORMER CONFORMED NAME: Chuo Mitsui Trust Holdings, Inc.
DATE OF NAME CHANGE: 20091027
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001475365
XXXXXXXX
03-31-2017
03-31-2017
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
Junichi Kabasawa
Senior Manager of Risk Management Dept.
81-3-6256-3965
/s/ Junichi Kabasawa
TOKYO
M0
05-02-2017
3
881
64719149
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
86695
1197114
SH
DFND
1,2,3,
1197114
0
0
AGCO CORP
COM
001084102
11327
188221
SH
DFND
1,2,3,
188221
0
0
AGNC INVESTMENT CORP
COM
00123Q104
21879
1099994
SH
DFND
1,2,3,
1099994
0
0
AES CORP
COM
00130H105
20683
1849961
SH
DFND
1,2,3,
1849961
0
0
AT&T INC
COM
00206R102
744385
17915402
SH
DFND
1,2,3,
17915402
0
0
ABBOTT LABORATORIES
COM
002824100
214239
4824117
SH
DFND
1,2,3,
4824117
0
0
ABBVIE INC
COM
00287Y109
294789
4524079
SH
DFND
1,2,3,
4524079
0
0
ACADIA REALTY TRUST
COM
004239109
2379
79157
SH
DFND
1,2,3,
79157
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
99977
2005160
SH
DFND
1,2,3,
2005160
0
0
ACUITY BRANDS INC
COM
00508Y102
29641
145300
SH
DFND
1,2,3,
145300
0
0
ADOBE SYSTEMS INC
COM
00724F101
182936
1405792
SH
DFND
1,2,3,
1405792
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
30109
203080
SH
DFND
1,2,3,
203080
0
0
ADVANCED MICRO DEVICES
COM
007903107
32395
2226429
SH
DFND
1,2,3,
2226429
0
0
AETNA INC
COM
00817Y108
131566
1031486
SH
DFND
1,2,3,
1031486
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
25069
152916
SH
DFND
1,2,3,
152916
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
48439
916182
SH
DFND
1,2,3,
916182
0
0
AGNICO EAGLE MINES LTD
COM
008474108
33278
784637
SH
DFND
1,2,3,
784637
0
0
AGREE REALTY CORP
COM
008492100
1169
24383
SH
DFND
1,2,3,
24383
0
0
AGRIUM INC
COM
008916108
33990
356265
SH
DFND
1,2,3,
356265
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
78096
577249
SH
DFND
1,2,3,
577249
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
28621
479413
SH
DFND
1,2,3,
479413
0
0
ALBEMARLE CORP
COM
012653101
35422
335310
SH
DFND
1,2,3,
335310
0
0
ALEXANDER'S INC
COM
014752109
1465
3392
SH
DFND
1,2,3,
3392
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
32509
294145
SH
DFND
1,2,3,
294145
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
74973
618386
SH
DFND
1,2,3,
618386
0
0
ALIBABA GROUP HOLDING-SP ADR
COM
01609W102
312216
2895451
SH
DFND
1,2,3,
2895451
0
0
ALIGN TECHNOLOGY INC
COM
016255101
29080
253512
SH
DFND
1,2,3,
253512
0
0
ALLEGHANY CORP
COM
017175100
31755
51662
SH
DFND
1,2,3,
51662
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
38581
154945
SH
DFND
1,2,3,
154945
0
0
ALLIANCE HOLDINGS GP LP
COM
01861G100
603
22000
SH
DFND
2,
22000
0
0
ALLIANCE RESOURCE PARTNERS
COM
01877R108
476
22000
SH
DFND
2,
22000
0
0
ALLIANT ENERGY CORP
COM
018802108
25296
638627
SH
DFND
1,2,3,
638627
0
0
ALLSTATE CORP
COM
020002101
102894
1262664
SH
DFND
1,2,3,
1262664
0
0
ALLY FINANCIAL INC
COM
02005N100
24888
1224188
SH
DFND
1,2,3,
1224188
0
0
ALPHABET INC-CL C
COM
02079K107
736884
888283
SH
DFND
1,2,3,
888283
0
0
ALPHABET INC-CL A
COM
02079K305
742854
876214
SH
DFND
1,2,3,
876214
0
0
ALTRIA GROUP INC
COM
02209S103
404644
5665696
SH
DFND
1,2,3,
5665696
0
0
AMAZON.COM INC
COM
023135106
1043349
1176877
SH
DFND
1,2,3,
1176877
0
0
AMERCO
COM
023586100
7826
20531
SH
DFND
1,2,3,
20531
0
0
AMEREN CORPORATION
COM
023608102
43360
794282
SH
DFND
1,2,3,
794282
0
0
AMERICA MOVIL-SPN ADR CL L
COM
02364W105
1601
112978
SH
DFND
2,
112978
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
18292
432427
SH
DFND
1,2,3,
432427
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
1700
40626
SH
DFND
1,2,3,
40626
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
6141
129031
SH
DFND
1,2,3,
129031
0
0
AMERICAN ELECTRIC POWER
COM
025537101
92616
1379647
SH
DFND
1,2,3,
1379647
0
0
AMERICAN EXPRESS CO
COM
025816109
185164
2340595
SH
DFND
1,2,3,
2340595
0
0
AMERICAN HOMES 4 RENT- A
COM
02665T306
4717
205454
SH
DFND
1,2,3,
205454
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
205899
3298072
SH
DFND
1,2,3,
3298072
0
0
AMERICAN MIDSTREAM PARTNERS
COM
02752P100
282
19000
SH
DFND
2,
19000
0
0
AMERICAN TOWER CORP
COM
03027X100
143538
1180995
SH
DFND
1,2,3,
1180995
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
42231
543018
SH
DFND
1,2,3,
543018
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
42118
475912
SH
DFND
1,2,3,
475912
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
61697
475766
SH
DFND
1,2,3,
475766
0
0
AMETEK INC
COM
031100100
33746
623994
SH
DFND
1,2,3,
623994
0
0
AMGEN INC
COM
031162100
341860
2083622
SH
DFND
1,2,3,
2083622
0
0
AMPHENOL CORP-CL A
COM
032095101
64039
899799
SH
DFND
1,2,3,
899799
0
0
ANADARKO PETROLEUM CORP
COM
032511107
96820
1561618
SH
DFND
1,2,3,
1561618
0
0
ANALOG DEVICES INC
COM
032654105
83932
1024183
SH
DFND
1,2,3,
1024183
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
35273
3174919
SH
DFND
1,2,3,
3174919
0
0
ANSYS INC
COM
03662Q105
32465
303777
SH
DFND
1,2,3,
303777
0
0
ANTERO RESOURCES CORP
COM
03674X106
9665
423724
SH
DFND
1,2,3,
423724
0
0
ANTHEM INC
COM
036752103
136855
827518
SH
DFND
1,2,3,
827518
0
0
APACHE CORP
COM
037411105
54450
1059554
SH
DFND
1,2,3,
1059554
0
0
APARTMENT INVT & MGMT CO -A
COM
03748R101
6735
151853
SH
DFND
1,2,3,
151853
0
0
APOLLO INVESTMENT CORP
COM
03761U106
95
14521
SH
DFND
2,
14521
0
0
APPLE INC
COM
037833100
2216721
15430331
SH
DFND
1,2,3,
15430331
0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
2913
152503
SH
DFND
1,2,3,
152503
0
0
APPLIED MATERIALS INC
COM
038222105
144616
3717623
SH
DFND
1,2,3,
3717623
0
0
ARAMARK
COM
03852U106
25989
704893
SH
DFND
1,2,3,
704893
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
85491
1856895
SH
DFND
1,2,3,
1856895
0
0
ARCHROCK PARTNERS LP
COM
03957U100
429
25000
SH
DFND
2,
25000
0
0
ARCONIC INC
COM
03965L100
32771
1244137
SH
DFND
1,2,3,
1244137
0
0
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
442
31791
SH
DFND
1,2,3,
31791
0
0
ARROW ELECTRONICS INC
COM
042735100
21129
287818
SH
DFND
1,2,3,
287818
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
306
28807
SH
DFND
1,2,3,
28807
0
0
ASHFORD HOSPITALITY TRUST
COM
044103109
524
82209
SH
DFND
1,2,3,
82209
0
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
22746
183721
SH
DFND
1,2,3,
183721
0
0
ASSURANT INC
COM
04621X108
19601
204878
SH
DFND
1,2,3,
204878
0
0
ATHENAHEALTH INC
COM
04685W103
890
7900
SH
DFND
2,
7900
0
0
ATMOS ENERGY CORP
COM
049560105
24895
315171
SH
DFND
1,2,3,
315171
0
0
AUTODESK INC
COM
052769106
49561
573155
SH
DFND
1,2,3,
573155
0
0
AUTOLIV INC
COM
052800109
25319
247599
SH
DFND
1,2,3,
247599
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
144949
1415656
SH
DFND
1,2,3,
1415656
0
0
AUTONATION INC
COM
05329W102
7642
180709
SH
DFND
1,2,3,
180709
0
0
AUTOZONE INC
COM
053332102
66780
92359
SH
DFND
1,2,3,
92359
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
102522
558397
SH
DFND
1,2,3,
558397
0
0
AVERY DENNISON CORP
COM
053611109
20602
255606
SH
DFND
1,2,3,
255606
0
0
AVNET INC
COM
053807103
16896
369230
SH
DFND
1,2,3,
369230
0
0
BB&T CORP
COM
054937107
103933
2325114
SH
DFND
1,2,3,
2325114
0
0
BCE INC
COM
05534B760
22681
512437
SH
DFND
1,2,3,
512437
0
0
BAIDU INC - SPON ADR
COM
056752108
116543
675534
SH
DFND
1,2,3,
675534
0
0
BAKER HUGHES INC
COM
057224107
69801
1166847
SH
DFND
1,2,3,
1166847
0
0
BALL CORP
COM
058498106
35296
475308
SH
DFND
1,2,3,
475308
0
0
BANCO BRADESCO-ADR
COM
059460303
518
50542
SH
DFND
2,
50542
0
0
BANCO MACRO SA-ADR
COM
05961W105
269
3100
SH
DFND
2,
3100
0
0
BANCO SANTANDER-CHILE-ADR
COM
05965X109
299
11930
SH
DFND
2,
11930
0
0
BANK OF AMERICA CORP
COM
060505104
702684
29787347
SH
DFND
1,2,3,
29787347
0
0
BANK OF MONTREAL
COM
063671101
139455
1867688
SH
DFND
1,2,3,
1867688
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
158257
3350774
SH
DFND
1,2,3,
3350774
0
0
BANK OF NOVA SCOTIA
COM
064149107
204567
3497877
SH
DFND
1,2,3,
3497877
0
0
CR BARD INC
COM
067383109
64876
261028
SH
DFND
1,2,3,
261028
0
0
BARRICK GOLD CORP
COM
067901108
75762
3989949
SH
DFND
1,2,3,
3989949
0
0
BAXTER INTERNATIONAL INC
COM
071813109
86927
1676179
SH
DFND
1,2,3,
1676179
0
0
B/E AEROSPACE INC
COM
073302101
18085
282096
SH
DFND
1,2,3,
282096
0
0
BECTON DICKINSON AND CO
COM
075887109
121346
661503
SH
DFND
1,2,3,
661503
0
0
BED BATH & BEYOND INC
COM
075896100
17835
451988
SH
DFND
1,2,3,
451988
0
0
WR BERKLEY CORP
COM
084423102
24946
353194
SH
DFND
1,2,3,
353194
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
595538
3572940
SH
DFND
1,2,3,
3572940
0
0
BEST BUY CO INC
COM
086516101
45793
931701
SH
DFND
1,2,3,
931701
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
43865
499710
SH
DFND
1,2,3,
499710
0
0
BIOGEN INC
COM
09062X103
167395
612227
SH
DFND
1,2,3,
612227
0
0
BLACK STONE MINERALS LP
COM
09225M101
1007
61000
SH
DFND
2,
61000
0
0
BLACKBERRY LTD
COM
09228F103
6054
781943
SH
DFND
1,2,3,
781943
0
0
BLACKROCK INC
COM
09247X101
130184
339453
SH
DFND
1,2,3,
339453
0
0
H&R BLOCK INC
COM
093671105
14613
628534
SH
DFND
1,2,3,
628534
0
0
BLUEROCK RESIDENTIAL GROWTH
COM
09627J102
257
20848
SH
DFND
1,2,3,
20848
0
0
BOARDWALK PIPELINE PARTNERS
COM
096627104
1996
109000
SH
DFND
2,
109000
0
0
BOEING CO/THE
COM
097023105
319273
1805230
SH
DFND
1,2,3,
1805230
0
0
BORGWARNER INC
COM
099724106
24542
587264
SH
DFND
1,2,3,
587264
0
0
BOSTON PROPERTIES INC
COM
101121101
70143
529744
SH
DFND
1,2,3,
529744
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
100138
4026475
SH
DFND
1,2,3,
4026475
0
0
BRANDYWINE REALTY TRUST
COM
105368203
2762
170173
SH
DFND
1,2,3,
170173
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
266378
4898458
SH
DFND
1,2,3,
4898458
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
22198
1034373
SH
DFND
1,2,3,
1034373
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
26056
383455
SH
DFND
1,2,3,
383455
0
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
91976
2525401
SH
DFND
1,2,3,
2525401
0
0
BROOKFIELD CANADA OFFICE PRO
COM
112823109
324
13813
SH
DFND
1,2,3,
13813
0
0
BROWN-FORMAN CORP-CLASS B
COM
115637209
28113
608760
SH
DFND
1,2,3,
608760
0
0
BUCKEYE PARTNERS LP
COM
118230101
3565
52000
SH
DFND
2,
52000
0
0
CAE INC
COM
124765108
11556
756537
SH
DFND
1,2,3,
756537
0
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
1798
188515
SH
DFND
1,2,3,
188515
0
0
CBS CORP-CLASS B NON VOTING
COM
124857202
81316
1172381
SH
DFND
1,2,3,
1172381
0
0
CBOE HOLDINGS INC
COM
12503M108
446
5503
SH
DFND
2,
5503
0
0
CBRE GROUP INC - A
COM
12504L109
33268
956242
SH
DFND
1,2,3,
956242
0
0
CDK GLOBAL INC
COM
12508E101
22958
353141
SH
DFND
1,2,3,
353141
0
0
CDW CORP/DE
COM
12514G108
22849
395936
SH
DFND
1,2,3,
395936
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
19064
649540
SH
DFND
1,2,3,
649540
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
31119
402629
SH
DFND
1,2,3,
402629
0
0
CIGNA CORP
COM
125509109
104878
715941
SH
DFND
1,2,3,
715941
0
0
CIT GROUP INC
COM
125581801
24862
579135
SH
DFND
1,2,3,
579135
0
0
CME GROUP INC
COM
12572Q105
120795
1016793
SH
DFND
1,2,3,
1016793
0
0
CMS ENERGY CORP
COM
125896100
41692
931880
SH
DFND
1,2,3,
931880
0
0
CSX CORP
COM
126408103
132311
2842338
SH
DFND
1,2,3,
2842338
0
0
CVR REFINING LP
COM
12663P107
425
45000
SH
DFND
2,
45000
0
0
CVS HEALTH CORP
COM
126650100
234924
2992668
SH
DFND
1,2,3,
2992668
0
0
CA INC
COM
12673P105
29007
914467
SH
DFND
1,2,3,
914467
0
0
CABOT OIL & GAS CORP
COM
127097103
31896
1333983
SH
DFND
1,2,3,
1333983
0
0
CADENCE DESIGN SYS INC
COM
127387108
26366
839680
SH
DFND
1,2,3,
839680
0
0
CALPINE CORP
COM
131347304
11380
1029882
SH
DFND
1,2,3,
1029882
0
0
CAMDEN PROPERTY TRUST
COM
133131102
26846
333661
SH
DFND
1,2,3,
333661
0
0
CAMECO CORP
COM
13321L108
12432
1123523
SH
DFND
1,2,3,
1123523
0
0
CAMPBELL SOUP CO
COM
134429109
33070
577744
SH
DFND
1,2,3,
577744
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
96595
1120607
SH
DFND
1,2,3,
1120607
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
160754
2178603
SH
DFND
1,2,3,
2178603
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
107923
3280094
SH
DFND
1,2,3,
3280094
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
57952
394646
SH
DFND
1,2,3,
394646
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
118368
1365887
SH
DFND
1,2,3,
1365887
0
0
CARDINAL HEALTH INC
COM
14149Y108
72938
894397
SH
DFND
1,2,3,
894397
0
0
CARE CAPITAL PROPERTIES INC
COM
141624106
2210
82233
SH
DFND
1,2,3,
82233
0
0
CARETRUST REIT INC
COM
14174T107
1006
59824
SH
DFND
1,2,3,
59824
0
0
CARMAX INC
COM
143130102
32105
542123
SH
DFND
1,2,3,
542123
0
0
CARNIVAL CORP
COM
143658300
73735
1251653
SH
DFND
1,2,3,
1251653
0
0
CATERPILLAR INC
COM
149123101
182967
1972478
SH
DFND
1,2,3,
1972478
0
0
CEDAR REALTY TRUST INC
COM
150602209
335
66718
SH
DFND
1,2,3,
66718
0
0
CELANESE CORP-SERIES A
COM
150870103
37566
418102
SH
DFND
1,2,3,
418102
0
0
CELGENE CORP
COM
151020104
293190
2356268
SH
DFND
1,2,3,
2356268
0
0
CEMEX SAB-SPONS ADR PART CER
COM
151290889
899
99107
SH
DFND
2,
99107
0
0
CENTENE CORP
COM
15135B101
36819
516681
SH
DFND
1,2,3,
516681
0
0
CENOVUS ENERGY INC
COM
15135U109
26155
2311885
SH
DFND
1,2,3,
2311885
0
0
CENTERPOINT ENERGY INC
COM
15189T107
38171
1384525
SH
DFND
1,2,3,
1384525
0
0
CENTURYLINK INC
COM
156700106
40530
1719562
SH
DFND
1,2,3,
1719562
0
0
CERNER CORP
COM
156782104
49610
842994
SH
DFND
1,2,3,
842994
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
218419
667295
SH
DFND
1,2,3,
667295
0
0
CHATHAM LODGING TRUST
COM
16208T102
701
35515
SH
DFND
1,2,3,
35515
0
0
CHENIERE ENERGY PARTNERS LP
COM
16411Q101
1357
42000
SH
DFND
2,
42000
0
0
CHENIERE ENERGY INC
COM
16411R208
27070
572660
SH
DFND
1,2,3,
572660
0
0
CHENIERE ENERGY PART LP HOLD
COM
16411W108
1319
54000
SH
DFND
2,
54000
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
1385
57806
SH
DFND
1,2,3,
57806
0
0
CHEVRON CORP
COM
166764100
614268
5721044
SH
DFND
1,2,3,
5721044
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
37388
83921
SH
DFND
1,2,3,
83921
0
0
CHURCH & DWIGHT CO INC
COM
171340102
43082
863895
SH
DFND
1,2,3,
863895
0
0
CIMAREX ENERGY CO
COM
171798101
32003
267827
SH
DFND
1,2,3,
267827
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
36690
507686
SH
DFND
1,2,3,
507686
0
0
CISCO SYSTEMS INC
COM
17275R102
508918
15056735
SH
DFND
1,2,3,
15056735
0
0
CINTAS CORP
COM
172908105
33044
261134
SH
DFND
1,2,3,
261134
0
0
CITIGROUP INC
COM
172967424
517579
8652274
SH
DFND
1,2,3,
8652274
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
58335
1688411
SH
DFND
1,2,3,
1688411
0
0
CITRIX SYSTEMS INC
COM
177376100
38208
458182
SH
DFND
1,2,3,
458182
0
0
CITY OFFICE REIT INC
COM
178587101
245
20189
SH
DFND
1,2,3,
20189
0
0
CLOROX COMPANY
COM
189054109
57100
423495
SH
DFND
1,2,3,
423495
0
0
COACH INC
COM
189754104
31210
755146
SH
DFND
1,2,3,
755146
0
0
COCA-COLA CO/THE
COM
191216100
496033
11687859
SH
DFND
1,2,3,
11687859
0
0
COCA-COLA FEMSA SAB-SP ADR
COM
191241108
259
3606
SH
DFND
2,
3606
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
101050
1697747
SH
DFND
1,2,3,
1697747
0
0
COLGATE-PALMOLIVE CO
COM
194162103
189185
2584854
SH
DFND
1,2,3,
2584854
0
0
COLONY NORTHSTAR INC-CLASS A
COM
19625W104
25508
1975832
SH
DFND
1,2,3,
1975832
0
0
COLONY STARWOOD HOMES
COM
19625X102
3173
93448
SH
DFND
1,2,3,
93448
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
2678
120346
SH
DFND
1,2,3,
120346
0
0
COMCAST CORP-CLASS A
COM
20030N101
541198
14397398
SH
DFND
1,2,3,
14397398
0
0
COMERICA INC
COM
200340107
37196
542378
SH
DFND
1,2,3,
542378
0
0
COMMERCE BANCSHARES INC
COM
200525103
224
3992
SH
DFND
2,
3992
0
0
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
308
12906
SH
DFND
1,2,3,
12906
0
0
CIA SIDERURGICA NACL-SP ADR
COM
20440W105
30
10170
SH
DFND
2,
10170
0
0
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
6217
516359
SH
DFND
1,2,3,
516359
0
0
COMPUTER SCIENCES CORP
COM
205363104
29679
430075
SH
DFND
1,2,3,
430075
0
0
CONAGRA BRANDS INC
COM
205887102
54283
1345634
SH
DFND
1,2,3,
1345634
0
0
CONCHO RESOURCES INC
COM
20605P101
59757
465614
SH
DFND
1,2,3,
465614
0
0
CONOCOPHILLIPS
COM
20825C104
171695
3442859
SH
DFND
1,2,3,
3442859
0
0
CONSOLIDATED EDISON INC
COM
209115104
76797
988884
SH
DFND
1,2,3,
988884
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
97419
601095
SH
DFND
1,2,3,
601095
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
14838
326684
SH
DFND
1,2,3,
326684
0
0
COOPER COS INC/THE
COM
216648402
28239
141272
SH
DFND
1,2,3,
141272
0
0
CORESITE REALTY CORP
COM
21870Q105
2942
32668
SH
DFND
1,2,3,
32668
0
0
CORECIVIC INC
COM
21871N101
3551
113017
SH
DFND
1,2,3,
113017
0
0
CORNING INC
COM
219350105
85343
3160834
SH
DFND
1,2,3,
3160834
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
3046
92032
SH
DFND
1,2,3,
92032
0
0
COSTCO WHOLESALE CORP
COM
22160K105
205228
1223856
SH
DFND
1,2,3,
1223856
0
0
COSTAR GROUP INC
COM
22160N109
19588
94526
SH
DFND
1,2,3,
94526
0
0
COTY INC-CL A
COM
222070203
25467
1404708
SH
DFND
1,2,3,
1404708
0
0
COUSINS PROPERTIES INC
COM
222795106
3329
402504
SH
DFND
1,2,3,
402504
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
16097
1490194
SH
DFND
1,2,3,
1490194
0
0
CRESTWOOD EQUITY PARTNERS LP
COM
226344208
971
37000
SH
DFND
2,
37000
0
0
CROSSAMERICA PARTNERS LP
COM
22758A105
393
15000
SH
DFND
2,
15000
0
0
CROWN CASTLE INTL CORP
COM
22822V101
91013
963607
SH
DFND
1,2,3,
963607
0
0
CROWN HOLDINGS INC
COM
228368106
20608
389197
SH
DFND
1,2,3,
389197
0
0
CTRIP.COM INTERNATIONAL-ADR
COM
22943F100
60037
1221508
SH
DFND
1,2,3,
1221508
0
0
CUBESMART
COM
229663109
4437
170902
SH
DFND
1,2,3,
170902
0
0
CUMMINS INC
COM
231021106
78381
518395
SH
DFND
1,2,3,
518395
0
0
CYRUSONE INC
COM
23283R100
3710
72089
SH
DFND
1,2,3,
72089
0
0
DCP MIDSTREAM LP
COM
23311P100
1608
41000
SH
DFND
2,
41000
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
4256
88443
SH
DFND
1,2,3,
88443
0
0
DDR CORP
COM
23317H102
3653
291580
SH
DFND
1,2,3,
291580
0
0
DR HORTON INC
COM
23331A109
36733
1102761
SH
DFND
1,2,3,
1102761
0
0
DST SYSTEMS INC
COM
233326107
209
1708
SH
DFND
2,
1708
0
0
DTE ENERGY COMPANY
COM
233331107
53555
524482
SH
DFND
1,2,3,
524482
0
0
DANAHER CORP
COM
235851102
161151
1884150
SH
DFND
1,2,3,
1884150
0
0
DARDEN RESTAURANTS INC
COM
237194105
30279
361891
SH
DFND
1,2,3,
361891
0
0
DAVITA INC
COM
23918K108
31471
463008
SH
DFND
1,2,3,
463008
0
0
DEERE & CO
COM
244199105
81598
749565
SH
DFND
1,2,3,
749565
0
0
DELL TECHNOLOGIES INC-CL V
COM
24703L103
41909
654016
SH
DFND
1,2,3,
654016
0
0
DELTA AIR LINES INC
COM
247361702
25519
555239
SH
DFND
1,2,3,
555239
0
0
DENTSPLY SIRONA INC
COM
24906P109
44137
706867
SH
DFND
1,2,3,
706867
0
0
DEVON ENERGY CORP
COM
25179M103
65903
1579641
SH
DFND
1,2,3,
1579641
0
0
DEXCOM INC
COM
252131107
20299
239577
SH
DFND
1,2,3,
239577
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2217
198815
SH
DFND
1,2,3,
198815
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
27894
268944
SH
DFND
1,2,3,
268944
0
0
DICK'S SPORTING GOODS INC
COM
253393102
15080
309905
SH
DFND
1,2,3,
309905
0
0
DIGITAL REALTY TRUST INC
COM
253868103
61308
576253
SH
DFND
1,2,3,
576253
0
0
WALT DISNEY CO/THE
COM
254687106
503567
4441017
SH
DFND
1,2,3,
4441017
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
81441
1190838
SH
DFND
1,2,3,
1190838
0
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
13222
454512
SH
DFND
1,2,3,
454512
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
19462
687467
SH
DFND
1,2,3,
687467
0
0
DISH NETWORK CORP-A
COM
25470M109
39279
618670
SH
DFND
1,2,3,
618670
0
0
DOLLAR GENERAL CORP
COM
256677105
55618
797619
SH
DFND
1,2,3,
797619
0
0
DOLLAR TREE INC
COM
256746108
55791
711081
SH
DFND
1,2,3,
711081
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
139582
1799427
SH
DFND
1,2,3,
1799427
0
0
DOMINO'S PIZZA INC
COM
25754A201
26569
144164
SH
DFND
1,2,3,
144164
0
0
DOUGLAS EMMETT INC
COM
25960P109
5364
139696
SH
DFND
1,2,3,
139696
0
0
DOVER CORP
COM
260003108
33786
420491
SH
DFND
1,2,3,
420491
0
0
DOW CHEMICAL CO/THE
COM
260543103
206671
3252619
SH
DFND
1,2,3,
3252619
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
56728
579334
SH
DFND
1,2,3,
579334
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
206216
2567113
SH
DFND
1,2,3,
2567113
0
0
DUKE REALTY CORP
COM
264411505
34090
1297684
SH
DFND
1,2,3,
1297684
0
0
DUKE ENERGY CORP
COM
26441C204
165455
2017500
SH
DFND
1,2,3,
2017500
0
0
DUN & BRADSTREET CORP
COM
26483E100
11884
110101
SH
DFND
1,2,3,
110101
0
0
DUPONT FABROS TECHNOLOGY
COM
26613Q106
3684
74287
SH
DFND
1,2,3,
74287
0
0
EOG RESOURCES INC
COM
26875P101
177299
1817522
SH
DFND
1,2,3,
1817522
0
0
EQT CORP
COM
26884L109
29753
486962
SH
DFND
1,2,3,
486962
0
0
EPR PROPERTIES
COM
26884U109
4582
62231
SH
DFND
1,2,3,
62231
0
0
EQT MIDSTREAM PARTNERS LP
COM
26885B100
308
4000
SH
DFND
2,
4000
0
0
EQT GP HOLDINGS LP
COM
26885J103
821
30000
SH
DFND
2,
30000
0
0
ETRADE FINANCIAL CORP
COM
269246401
25840
740619
SH
DFND
1,2,3,
740619
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
425
21451
SH
DFND
1,2,3,
21451
0
0
EASTGROUP PROPERTIES INC
COM
277276101
2377
32332
SH
DFND
1,2,3,
32332
0
0
EASTMAN CHEMICAL CO
COM
277432100
37040
458420
SH
DFND
1,2,3,
458420
0
0
EATON VANCE CORP
COM
278265103
15588
346701
SH
DFND
1,2,3,
346701
0
0
EBAY INC
COM
278642103
102997
3068132
SH
DFND
1,2,3,
3068132
0
0
EBIX INC
COM
278715206
527
8600
SH
DFND
2,
8600
0
0
ECOLAB INC
COM
278865100
91122
726999
SH
DFND
1,2,3,
726999
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
12249
167474
SH
DFND
1,2,3,
167474
0
0
EDISON INTERNATIONAL
COM
281020107
80927
1016538
SH
DFND
1,2,3,
1016538
0
0
EDUCATION REALTY TRUST INC
COM
28140H203
2933
71788
SH
DFND
1,2,3,
71788
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
56369
599222
SH
DFND
1,2,3,
599222
0
0
ELDORADO GOLD CORP
COM
284902103
9596
2805480
SH
DFND
1,2,3,
2805480
0
0
ELECTRONIC ARTS INC
COM
285512109
81768
913408
SH
DFND
1,2,3,
913408
0
0
EMERSON ELECTRIC CO
COM
291011104
107035
1788088
SH
DFND
1,2,3,
1788088
0
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
2496
120954
SH
DFND
1,2,3,
120954
0
0
ENCANA CORP
COM
292505104
36585
3123827
SH
DFND
1,2,3,
3123827
0
0
ENBRIDGE INC
COM
29250N105
187686
4523169
SH
DFND
1,2,3,
4523169
0
0
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
1881
99000
SH
DFND
2,
99000
0
0
ENBRIDGE ENERGY MANAGEMENT L
COM
29250X103
1714
93036
SH
DFND
2,
93036
0
0
ENERGY TRANSFER PARTNERS LP
COM
29273R109
13038
357000
SH
DFND
2,
357000
0
0
ENERGY TRANSFER EQUITY LP
COM
29273V100
17718
898000
SH
DFND
2,
898000
0
0
ENEL AMERICAS SA-ADR
COM
29274F104
233
22451
SH
DFND
2,
22451
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
892
46000
SH
DFND
2,
46000
0
0
ENLINK MIDSTREAM PARTNERS LP
COM
29336U107
732
40000
SH
DFND
2,
40000
0
0
ENTERGY CORP
COM
29364G103
37643
495558
SH
DFND
1,2,3,
495558
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
26323
953400
SH
DFND
2,
953400
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
20667
337029
SH
DFND
1,2,3,
337029
0
0
EQUIFAX INC
COM
294429105
49137
359349
SH
DFND
1,2,3,
359349
0
0
EQUINIX INC
COM
29444U700
92379
230734
SH
DFND
1,2,3,
230734
0
0
EQUITY COMMONWEALTH
COM
294628102
3790
121394
SH
DFND
1,2,3,
121394
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
6077
78858
SH
DFND
1,2,3,
78858
0
0
EQUITY RESIDENTIAL
COM
29476L107
85792
1378857
SH
DFND
1,2,3,
1378857
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
54808
236721
SH
DFND
1,2,3,
236721
0
0
EVERSOURCE ENERGY
COM
30040W108
52156
887305
SH
DFND
1,2,3,
887305
0
0
EXELON CORP
COM
30161N101
104786
2912339
SH
DFND
1,2,3,
2912339
0
0
EXPEDIA INC
COM
30212P303
42950
340411
SH
DFND
1,2,3,
340411
0
0
EXPEDITORS INTL WASH INC
COM
302130109
30733
544049
SH
DFND
1,2,3,
544049
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
132692
2013235
SH
DFND
1,2,3,
2013235
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
31761
426950
SH
DFND
1,2,3,
426950
0
0
EXXON MOBIL CORP
COM
30231G102
976677
11909244
SH
DFND
1,2,3,
11909244
0
0
FLIR SYSTEMS INC
COM
302445101
12941
356709
SH
DFND
1,2,3,
356709
0
0
FMC CORP
COM
302491303
26118
375309
SH
DFND
1,2,3,
375309
0
0
FS INVESTMENT CORP
COM
302635107
158
16131
SH
DFND
2,
16131
0
0
FACEBOOK INC-A
COM
30303M102
954746
6721199
SH
DFND
1,2,3,
6721199
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
346
2100
SH
DFND
2,
2100
0
0
FARMLAND PARTNERS INC
COM
31154R109
312
27931
SH
DFND
1,2,3,
27931
0
0
FASTENAL CO
COM
311900104
41060
797290
SH
DFND
1,2,3,
797290
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
37306
279442
SH
DFND
1,2,3,
279442
0
0
FEDEX CORP
COM
31428X106
157103
805036
SH
DFND
1,2,3,
805036
0
0
FELCOR LODGING TRUST INC
COM
31430F101
925
123191
SH
DFND
1,2,3,
123191
0
0
F5 NETWORKS INC
COM
315616102
26796
187949
SH
DFND
1,2,3,
187949
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
84522
1061570
SH
DFND
1,2,3,
1061570
0
0
FNF GROUP
COM
31620R303
29801
765304
SH
DFND
1,2,3,
765304
0
0
FIFTH THIRD BANCORP
COM
316773100
57382
2259153
SH
DFND
1,2,3,
2259153
0
0
58.COM INC-ADR
COM
31680Q104
6675
188616
SH
DFND
1,2,3,
188616
0
0
FIRST DATA CORP- CLASS A
COM
32008D106
15449
996734
SH
DFND
1,2,3,
996734
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
2945
110587
SH
DFND
1,2,3,
110587
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
543
52788
SH
DFND
1,2,3,
52788
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
49889
531813
SH
DFND
1,2,3,
531813
0
0
FISERV INC
COM
337738108
80030
694038
SH
DFND
1,2,3,
694038
0
0
FIRSTENERGY CORP
COM
337932107
38558
1211746
SH
DFND
1,2,3,
1211746
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
41010
270815
SH
DFND
1,2,3,
270815
0
0
FLUOR CORP
COM
343412102
20036
380759
SH
DFND
1,2,3,
380759
0
0
FLOWSERVE CORP
COM
34354P105
18747
387177
SH
DFND
1,2,3,
387177
0
0
FOMENTO ECONOMICO MEX-SP ADR
COM
344419106
1151
13002
SH
DFND
2,
13002
0
0
FOOT LOCKER INC
COM
344849104
29421
393281
SH
DFND
1,2,3,
393281
0
0
FORD MOTOR CO
COM
345370860
120836
10381138
SH
DFND
1,2,3,
10381138
0
0
FOREST CITY REALTY TRUST- A
COM
345605109
4465
205001
SH
DFND
1,2,3,
205001
0
0
FORTIS INC
COM
349553107
37749
1139492
SH
DFND
1,2,3,
1139492
0
0
FORTINET INC
COM
34959E109
14864
387582
SH
DFND
1,2,3,
387582
0
0
FORTIVE CORP
COM
34959J108
52175
866413
SH
DFND
1,2,3,
866413
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
32840
539692
SH
DFND
1,2,3,
539692
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
1366
59841
SH
DFND
1,2,3,
59841
0
0
FRANCO-NEVADA CORP
COM
351858105
38227
583714
SH
DFND
1,2,3,
583714
0
0
FRANKLIN RESOURCES INC
COM
354613101
44334
1052062
SH
DFND
1,2,3,
1052062
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
1254
103332
SH
DFND
1,2,3,
103332
0
0
FREEPORT-MCMORAN INC
COM
35671D857
52893
3959066
SH
DFND
1,2,3,
3959066
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
7100
3317612
SH
DFND
1,2,3,
3317612
0
0
GEO GROUP INC/THE
COM
36162J106
3478
75002
SH
DFND
1,2,3,
75002
0
0
GGP INC
COM
36174X101
46630
2011637
SH
DFND
1,2,3,
2011637
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
29811
527249
SH
DFND
1,2,3,
527249
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
6282
187983
SH
DFND
1,2,3,
187983
0
0
GAP INC/THE
COM
364760108
17250
710152
SH
DFND
1,2,3,
710152
0
0
GARTNER INC
COM
366651107
28643
265238
SH
DFND
1,2,3,
265238
0
0
GENERAL DYNAMICS CORP
COM
369550108
139005
742547
SH
DFND
1,2,3,
742547
0
0
GENERAL ELECTRIC CO
COM
369604103
744342
24977922
SH
DFND
1,2,3,
24977922
0
0
GENERAL MILLS INC
COM
370334104
107839
1827473
SH
DFND
1,2,3,
1827473
0
0
GENERAL MOTORS CO
COM
37045V100
148521
4200259
SH
DFND
1,2,3,
4200259
0
0
GENESIS ENERGY L.P.
COM
371927104
227
7000
SH
DFND
2,
7000
0
0
GENUINE PARTS CO
COM
372460105
39352
425841
SH
DFND
1,2,3,
425841
0
0
GETTY REALTY CORP
COM
374297109
635
25119
SH
DFND
1,2,3,
25119
0
0
GILEAD SCIENCES INC
COM
375558103
256813
3781104
SH
DFND
1,2,3,
3781104
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
16636
615950
SH
DFND
1,2,3,
615950
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
448
21662
SH
DFND
1,2,3,
21662
0
0
GLOBAL NET LEASE INC
COM
379378201
1260
52346
SH
DFND
1,2,3,
52346
0
0
GLOBAL PAYMENTS INC
COM
37940X102
34004
421464
SH
DFND
1,2,3,
421464
0
0
GLOBAL PARTNERS LP
COM
37946R109
449
23000
SH
DFND
2,
23000
0
0
GLOBAL X MSCI GREECE ETF
COM
37950E366
330
41500
SH
DFND
2,
41500
0
0
GOLDCORP INC
COM
380956409
40508
2777728
SH
DFND
1,2,3,
2777728
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
283334
1233388
SH
DFND
1,2,3,
1233388
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
28930
803603
SH
DFND
1,2,3,
803603
0
0
GOVERNMENT PROPERTIES INCOME
COM
38376A103
1419
67775
SH
DFND
1,2,3,
67775
0
0
WR GRACE & CO
COM
38388F108
13160
188782
SH
DFND
1,2,3,
188782
0
0
WW GRAINGER INC
COM
384802104
38135
163839
SH
DFND
1,2,3,
163839
0
0
GRAMERCY PROPERTY TRUST
COM
385002308
3621
137697
SH
DFND
1,2,3,
137697
0
0
GRANITE REAL ESTATE INVESTME
COM
387437114
875
25029
SH
DFND
1,2,3,
25029
0
0
CGI GROUP INC - CLASS A
COM
39945C109
30248
631494
SH
DFND
1,2,3,
631494
0
0
GRUPO FINANCIERO GALICIA-ADR
COM
399909100
276
7300
SH
DFND
2,
7300
0
0
GRUPO TELEVISA SA-SPON ADR
COM
40049J206
962
37074
SH
DFND
2,
37074
0
0
GRUPO AEROPORTUARIO PAC-ADR
COM
400506101
214
2202
SH
DFND
2,
2202
0
0
GRUPO FIN SANTANDER-ADR B
COM
40053C105
630
69801
SH
DFND
2,
69801
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
749
13300
SH
DFND
2,
13300
0
0
HCA HOLDINGS INC
COM
40412C101
75831
852129
SH
DFND
1,2,3,
852129
0
0
HCP INC
COM
40414L109
53244
1702184
SH
DFND
1,2,3,
1702184
0
0
HDFC BANK LTD-ADR
COM
40415F101
970
12900
SH
DFND
2,3,
12900
0
0
HP INC
COM
40434L105
88093
4926897
SH
DFND
1,2,3,
4926897
0
0
HALLIBURTON CO
COM
406216101
126837
2577467
SH
DFND
1,2,3,
2577467
0
0
HANESBRANDS INC
COM
410345102
21794
1049808
SH
DFND
1,2,3,
1049808
0
0
HARLEY-DAVIDSON INC
COM
412822108
32719
540810
SH
DFND
1,2,3,
540810
0
0
HARRIS CORP
COM
413875105
47779
429401
SH
DFND
1,2,3,
429401
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
55828
1161391
SH
DFND
1,2,3,
1161391
0
0
HASBRO INC
COM
418056107
31308
313642
SH
DFND
1,2,3,
313642
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
3661
112654
SH
DFND
1,2,3,
112654
0
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
4230
134450
SH
DFND
1,2,3,
134450
0
0
HELMERICH & PAYNE
COM
423452101
20127
302342
SH
DFND
1,2,3,
302342
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
696
37016
SH
DFND
1,2,3,
37016
0
0
HERSHEY CO/THE
COM
427866108
44350
405952
SH
DFND
1,2,3,
405952
0
0
HESS CORP
COM
42809H107
40917
848719
SH
DFND
1,2,3,
848719
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
96293
5423302
SH
DFND
1,2,3,
5423302
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
4811
97930
SH
DFND
1,2,3,
97930
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
32602
557686
SH
DFND
1,2,3,
557686
0
0
HOLLYFRONTIER CORP
COM
436106108
14033
495167
SH
DFND
1,2,3,
495167
0
0
HOLOGIC INC
COM
436440101
29777
699811
SH
DFND
1,2,3,
699811
0
0
HOME DEPOT INC
COM
437076102
530563
3613449
SH
DFND
1,2,3,
3613449
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
254984
2041996
SH
DFND
1,2,3,
2041996
0
0
HORMEL FOODS CORP
COM
440452100
28948
835917
SH
DFND
1,2,3,
835917
0
0
HORTONWORKS INC
COM
440894103
663
67600
SH
DFND
2,
67600
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
5349
169633
SH
DFND
1,2,3,
169633
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
47137
2526117
SH
DFND
1,2,3,
2526117
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
5185
149674
SH
DFND
1,2,3,
149674
0
0
HUMANA INC
COM
444859102
86796
421056
SH
DFND
1,2,3,
421056
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
24095
262644
SH
DFND
1,2,3,
262644
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
41369
3089560
SH
DFND
1,2,3,
3089560
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
28769
143674
SH
DFND
1,2,3,
143674
0
0
HUTCHISON CHINA MEDITECH-ADR
COM
44842L103
4141
207566
SH
DFND
2,
207566
0
0
IAC/INTERACTIVECORP
COM
44919P508
248
3365
SH
DFND
2,
3365
0
0
ISTAR INC
COM
45031U101
794
67327
SH
DFND
1,2,3,
67327
0
0
IDEXX LABORATORIES INC
COM
45168D104
45847
296531
SH
DFND
1,2,3,
296531
0
0
ILLINOIS TOOL WORKS
COM
452308109
122857
927431
SH
DFND
1,2,3,
927431
0
0
ILLUMINA INC
COM
452327109
69324
406256
SH
DFND
1,2,3,
406256
0
0
IMPERIAL OIL LTD
COM
453038408
24858
816118
SH
DFND
1,2,3,
816118
0
0
INCYTE CORP
COM
45337C102
70128
524635
SH
DFND
1,2,3,
524635
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
555
59244
SH
DFND
1,2,3,
59244
0
0
INGREDION INC
COM
457187102
24745
205468
SH
DFND
1,2,3,
205468
0
0
INTEL CORP
COM
458140100
508583
14099891
SH
DFND
1,2,3,
14099891
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
100360
1676306
SH
DFND
1,2,3,
1676306
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
473649
2719932
SH
DFND
1,2,3,
2719932
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
28972
218610
SH
DFND
1,2,3,
218610
0
0
INTERNATIONAL PAPER CO
COM
460146103
57205
1126523
SH
DFND
1,2,3,
1126523
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
29140
1185999
SH
DFND
1,2,3,
1185999
0
0
INTUIT INC
COM
461202103
83348
718580
SH
DFND
1,2,3,
718580
0
0
INTUITIVE SURGICAL INC
COM
46120E602
96779
126266
SH
DFND
1,2,3,
126266
0
0
INVESTORS REAL ESTATE TRUST
COM
461730103
703
118625
SH
DFND
1,2,3,
118625
0
0
INVITATION HOMES INC
COM
46187W107
1647
75440
SH
DFND
1,2,3,
75440
0
0
IRON MOUNTAIN INC
COM
46284V101
30931
867144
SH
DFND
1,2,3,
867144
0
0
ISHARES GOLD TRUST
COM
464285105
1202
100100
SH
DFND
2,
100100
0
0
ISHARES MSCI BRAZIL CAPPED E
COM
464286400
1225
32700
SH
DFND
2,
32700
0
0
ISHARES MSCI SOUTH KOREA CAP
COM
464286772
2957
47789
SH
DFND
2,3,
47789
0
0
ISHARES TIPS BOND ETF
COM
464287176
7670
66900
SH
DFND
2,
66900
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
3085
13000
SH
DFND
2,
13000
0
0
ISHARES LATIN AMERICA 40 ETF
COM
464287390
913
28800
SH
DFND
2,
28800
0
0
ISHARES S&P GSCI COMMODITY I
COM
46428R107
273
18400
SH
DFND
2,
18400
0
0
ISHARES MSCI INDONESIA ETF
COM
46429B309
1362
52800
SH
DFND
2,3,
52800
0
0
ISHARES MSCI INDIA ETF
COM
46429B598
3685
117035
SH
DFND
2,
117035
0
0
ISHARES EDGE MSCI MIN VOL US
COM
46429B697
246
5149
SH
DFND
2,
5149
0
0
ISHARES MSCI TAIWAN CAPPED E
COM
46434G772
384
11546
SH
DFND
2,
11546
0
0
ISHARES MSCI RUSSIA CAPPED E
COM
46434G798
4497
140000
SH
DFND
2,
140000
0
0
ISHARES MSCI MALAYSIA ETF
COM
46434G814
738
24200
SH
DFND
2,
24200
0
0
JPMORGAN CHASE & CO
COM
46625H100
936364
10659876
SH
DFND
1,2,3,
10659876
0
0
JABIL CIRCUIT INC
COM
466313103
289
10003
SH
DFND
2,3,
10003
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
21643
391519
SH
DFND
1,2,3,
391519
0
0
JD.COM INC-ADR
COM
47215P106
48993
1574832
SH
DFND
1,2,3,
1574832
0
0
JOHNSON & JOHNSON
COM
478160104
990041
7948942
SH
DFND
1,2,3,
7948942
0
0
JONES LANG LASALLE INC
COM
48020Q107
14526
130332
SH
DFND
1,2,3,
130332
0
0
JUNIPER NETWORKS INC
COM
48203R104
27143
975310
SH
DFND
1,2,3,
975310
0
0
KLA-TENCOR CORP
COM
482480100
42503
447070
SH
DFND
1,2,3,
447070
0
0
KANSAS CITY SOUTHERN
COM
485170302
25065
292268
SH
DFND
1,2,3,
292268
0
0
KELLOGG CO
COM
487836108
59669
821769
SH
DFND
1,2,3,
821769
0
0
KEYCORP
COM
493267108
56330
3168153
SH
DFND
1,2,3,
3168153
0
0
KILROY REALTY CORP
COM
49427F108
6700
92946
SH
DFND
1,2,3,
92946
0
0
KIMBERLY-CLARK CORP
COM
494368103
138736
1053985
SH
DFND
1,2,3,
1053985
0
0
KIMCO REALTY CORP
COM
49446R109
33173
1501728
SH
DFND
1,2,3,
1501728
0
0
KINDER MORGAN INC
COM
49456B101
115628
5318687
SH
DFND
1,2,3,
5318687
0
0
KINROSS GOLD CORP
COM
496902404
14744
4182071
SH
DFND
1,2,3,
4182071
0
0
KITE REALTY GROUP TRUST
COM
49803T300
1724
80165
SH
DFND
1,2,3,
80165
0
0
KOHLS CORP
COM
500255104
21459
539045
SH
DFND
1,2,3,
539045
0
0
KRAFT HEINZ CO/THE
COM
500754106
175307
1930480
SH
DFND
1,2,3,
1930480
0
0
KROGER CO
COM
501044101
73842
2503975
SH
DFND
1,2,3,
2503975
0
0
L BRANDS INC
COM
501797104
31574
670364
SH
DFND
1,2,3,
670364
0
0
LKQ CORP
COM
501889208
28918
987957
SH
DFND
1,2,3,
987957
0
0
LTC PROPERTIES INC
COM
502175102
1835
38311
SH
DFND
1,2,3,
38311
0
0
L3 TECHNOLOGIES INC
COM
502413107
37006
223884
SH
DFND
1,2,3,
223884
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
42594
296882
SH
DFND
1,2,3,
296882
0
0
LAM RESEARCH CORP
COM
512807108
68293
532043
SH
DFND
1,2,3,
532043
0
0
LAS VEGAS SANDS CORP
COM
517834107
70260
1231122
SH
DFND
1,2,3,
1231122
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
3091
106754
SH
DFND
1,2,3,
106754
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
52954
624529
SH
DFND
1,2,3,
624529
0
0
LEAR CORP
COM
521865204
34420
243115
SH
DFND
1,2,3,
243115
0
0
LEGGETT & PLATT INC
COM
524660107
20218
401789
SH
DFND
1,2,3,
401789
0
0
LENDINGCLUB CORP
COM
52603A109
1107
201600
SH
DFND
2,
201600
0
0
LENDINGTREE INC
COM
52603B107
1191
9500
SH
DFND
2,
9500
0
0
LENNAR CORP-A
COM
526057104
32863
641982
SH
DFND
1,2,3,
641982
0
0
LEUCADIA NATIONAL CORP
COM
527288104
24018
923773
SH
DFND
1,2,3,
923773
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
48412
846064
SH
DFND
1,2,3,
846064
0
0
LEXINGTON REALTY TRUST
COM
529043101
2069
207300
SH
DFND
1,2,3,
207300
0
0
LIBERTY BROADBAND-C
COM
530307305
27831
322122
SH
DFND
1,2,3,
322122
0
0
LIBERTY INTERACTIVE CORP Q-A
COM
53071M104
23369
1167273
SH
DFND
1,2,3,
1167273
0
0
LIBERTY PROPERTY TRUST
COM
531172104
20618
534825
SH
DFND
1,2,3,
534825
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
12640
324764
SH
DFND
1,2,3,
324764
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
22452
578964
SH
DFND
1,2,3,
578964
0
0
LIFE STORAGE INC
COM
53223X107
3709
45170
SH
DFND
1,2,3,
45170
0
0
ELI LILLY & CO
COM
532457108
239735
2850252
SH
DFND
1,2,3,
2850252
0
0
LINCOLN NATIONAL CORP
COM
534187109
49718
759640
SH
DFND
1,2,3,
759640
0
0
LOCKHEED MARTIN CORP
COM
539830109
203884
761898
SH
DFND
1,2,3,
761898
0
0
LOEWS CORP
COM
540424108
44508
951643
SH
DFND
1,2,3,
951643
0
0
LOWE'S COS INC
COM
548661107
203591
2476475
SH
DFND
1,2,3,
2476475
0
0
LULULEMON ATHLETICA INC
COM
550021109
16016
308781
SH
DFND
1,2,3,
308781
0
0
M & T BANK CORP
COM
55261F104
60856
393302
SH
DFND
1,2,3,
393302
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
40886
1492185
SH
DFND
1,2,3,
1492185
0
0
MPLX LP
COM
55336V100
5348
148240
SH
DFND
2,
148240
0
0
MSCI INC
COM
55354G100
25256
259862
SH
DFND
1,2,3,
259862
0
0
MACERICH CO/THE
COM
554382101
28884
448507
SH
DFND
1,2,3,
448507
0
0
MACK-CALI REALTY CORP
COM
554489104
2378
88275
SH
DFND
1,2,3,
88275
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
19405
240820
SH
DFND
1,2,3,
240820
0
0
MACY'S INC
COM
55616P104
26801
904215
SH
DFND
1,2,3,
904215
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
11690
152000
SH
DFND
2,
152000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
49453
1146311
SH
DFND
1,2,3,
1146311
0
0
MANPOWERGROUP INC
COM
56418H100
22091
215374
SH
DFND
1,2,3,
215374
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
102389
5773953
SH
DFND
1,2,3,
5773953
0
0
MARATHON OIL CORP
COM
565849106
41032
2596942
SH
DFND
1,2,3,
2596942
0
0
MARATHON PETROLEUM CORP
COM
56585A102
74856
1481120
SH
DFND
1,2,3,
1481120
0
0
MARKEL CORP
COM
570535104
44437
45536
SH
DFND
1,2,3,
45536
0
0
MARSH & MCLENNAN COS
COM
571748102
111983
1515535
SH
DFND
1,2,3,
1515535
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
86983
923581
SH
DFND
1,2,3,
923581
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
46201
211689
SH
DFND
1,2,3,
211689
0
0
MASCO CORP
COM
574599106
32611
959426
SH
DFND
1,2,3,
959426
0
0
MASTERCARD INC - A
COM
57636Q104
305819
2719118
SH
DFND
1,2,3,
2719118
0
0
MATTEL INC
COM
577081102
24683
963814
SH
DFND
1,2,3,
963814
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
34224
761207
SH
DFND
1,2,3,
761207
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
37252
381880
SH
DFND
1,2,3,
381880
0
0
MCDONALD'S CORP
COM
580135101
335770
2590618
SH
DFND
1,2,3,
2590618
0
0
MCKESSON CORP
COM
58155Q103
93440
630247
SH
DFND
1,2,3,
630247
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
45810
514252
SH
DFND
1,2,3,
514252
0
0
MEDEQUITIES REALTY TRUST INC
COM
58409L306
232
20686
SH
DFND
1,2,3,
20686
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
4016
311532
SH
DFND
1,2,3,
311532
0
0
MEDNAX INC
COM
58502B106
17878
257679
SH
DFND
1,2,3,
257679
0
0
MERCADOLIBRE INC
COM
58733R102
24605
116351
SH
DFND
1,2,3,
116351
0
0
MERCK & CO. INC.
COM
58933Y105
504375
7937918
SH
DFND
1,2,3,
7937918
0
0
METHANEX CORP
COM
59151K108
12612
269269
SH
DFND
1,2,3,
269269
0
0
METLIFE INC
COM
59156R108
155329
2940723
SH
DFND
1,2,3,
2940723
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
37601
78513
SH
DFND
1,2,3,
78513
0
0
MICROSOFT CORP
COM
594918104
1394252
21169934
SH
DFND
1,2,3,
21169934
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
48278
654355
SH
DFND
1,2,3,
654355
0
0
MICRON TECHNOLOGY INC
COM
595112103
100765
3486682
SH
DFND
1,2,3,
3486682
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
40604
399098
SH
DFND
1,2,3,
399098
0
0
MIDDLEBY CORP
COM
596278101
22151
162336
SH
DFND
1,2,3,
162336
0
0
MOBILE TELESYSTEMS-SP ADR
COM
607409109
5840
529427
SH
DFND
1,2,3,
529427
0
0
MOHAWK INDUSTRIES INC
COM
608190104
39689
172944
SH
DFND
1,2,3,
172944
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
49768
519988
SH
DFND
1,2,3,
519988
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
184486
4282399
SH
DFND
1,2,3,
4282399
0
0
MONMOUTH REAL ESTATE INV COR
COM
609720107
958
67100
SH
DFND
1,2,3,
67100
0
0
MONOGRAM RESIDENTIAL TRUST I
COM
60979P105
1614
161838
SH
DFND
1,2,3,
161838
0
0
MONSANTO CO
COM
61166W101
137748
1216852
SH
DFND
1,2,3,
1216852
0
0
MONSTER BEVERAGE CORP
COM
61174X109
52407
1135091
SH
DFND
1,2,3,
1135091
0
0
MOODY'S CORP
COM
615369105
54171
483494
SH
DFND
1,2,3,
483494
0
0
MORGAN STANLEY
COM
617446448
173395
4047501
SH
DFND
1,2,3,
4047501
0
0
MOSAIC CO/THE
COM
61945C103
28848
988629
SH
DFND
1,2,3,
988629
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
40341
467890
SH
DFND
1,2,3,
467890
0
0
MURPHY OIL CORP
COM
626717102
12390
433379
SH
DFND
1,2,3,
433379
0
0
NCR CORPORATION
COM
62886E108
328
7171
SH
DFND
2,
7171
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
1356
60000
SH
DFND
2,
60000
0
0
NRG ENERGY INC
COM
629377508
257
13747
SH
DFND
2,
13747
0
0
NVR INC
COM
62944T105
329
156
SH
DFND
2,
156
0
0
NASDAQ INC
COM
631103108
24584
353975
SH
DFND
1,2,3,
353975
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
2842
39125
SH
DFND
1,2,3,
39125
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
42460
1059122
SH
DFND
1,2,3,
1059122
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
22760
521789
SH
DFND
1,2,3,
521789
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
947
39620
SH
DFND
1,2,3,
39620
0
0
NAVIENT CORP
COM
63938C108
14614
990084
SH
DFND
1,2,3,
990084
0
0
NETAPP INC
COM
64110D104
38428
918220
SH
DFND
1,2,3,
918220
0
0
NETFLIX INC
COM
64110L106
197214
1334242
SH
DFND
1,2,3,
1334242
0
0
NETEASE INC-ADR
COM
64110W102
57981
204157
SH
DFND
1,2,3,
204157
0
0
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581107
25234
417925
SH
DFND
1,2,3,
417925
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
788
77290
SH
DFND
1,2,3,
77290
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
18180
1301326
SH
DFND
1,2,3,
1301326
0
0
NEWELL BRANDS INC
COM
651229106
67642
1434015
SH
DFND
1,2,3,
1434015
0
0
NEWFIELD EXPLORATION CO
COM
651290108
20983
568486
SH
DFND
1,2,3,
568486
0
0
NEWMONT MINING CORP
COM
651639106
62355
1891842
SH
DFND
1,2,3,
1891842
0
0
NEWS CORP - CLASS A
COM
65249B109
14555
1119581
SH
DFND
1,2,3,
1119581
0
0
NEXTERA ENERGY INC
COM
65339F101
172831
1346354
SH
DFND
1,2,3,
1346354
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
437
18089
SH
DFND
1,2,3,
18089
0
0
NIKE INC -CL B
COM
654106103
216473
3884321
SH
DFND
1,2,3,
3884321
0
0
NISOURCE INC
COM
65473P105
21172
889936
SH
DFND
1,2,3,
889936
0
0
NOBLE ENERGY INC
COM
655044105
42059
1224782
SH
DFND
1,2,3,
1224782
0
0
NOBLE MIDSTREAM PARTNERS LP
COM
65506L105
469
9000
SH
DFND
2,
9000
0
0
NORDSTROM INC
COM
655664100
17441
374505
SH
DFND
1,2,3,
374505
0
0
NORFOLK SOUTHERN CORP
COM
655844108
94946
847960
SH
DFND
1,2,3,
847960
0
0
NORTHERN TRUST CORP
COM
665859104
52429
605559
SH
DFND
1,2,3,
605559
0
0
NORTHROP GRUMMAN CORP
COM
666807102
120829
508027
SH
DFND
1,2,3,
508027
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
662
57124
SH
DFND
1,2,3,
57124
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
13855
800425
SH
DFND
1,2,3,
800425
0
0
NUCOR CORP
COM
670346105
59374
994202
SH
DFND
1,2,3,
994202
0
0
NUSTAR GP HOLDINGS LLC
COM
67059L102
950
34000
SH
DFND
2,
34000
0
0
NVIDIA CORP
COM
67066G104
189545
1740067
SH
DFND
1,2,3,
1740067
0
0
OGE ENERGY CORP
COM
670837103
21520
615205
SH
DFND
1,2,3,
615205
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
73567
272632
SH
DFND
1,2,3,
272632
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
152540
2407505
SH
DFND
1,2,3,
2407505
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
282
8500
SH
DFND
2,
8500
0
0
OLD REPUBLIC INTL CORP
COM
680223104
266
13009
SH
DFND
2,
13009
0
0
OMNICOM GROUP
COM
681919106
57600
668138
SH
DFND
1,2,3,
668138
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
6213
188316
SH
DFND
1,2,3,
188316
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
344
14722
SH
DFND
1,2,3,
14722
0
0
ONEOK INC
COM
682680103
35103
633163
SH
DFND
1,2,3,
633163
0
0
ONEOK PARTNERS LP
COM
68268N103
1944
36000
SH
DFND
2,
36000
0
0
OPEN TEXT CORP
COM
683715106
27007
794842
SH
DFND
1,2,3,
794842
0
0
ORACLE CORP
COM
68389X105
412188
9239811
SH
DFND
1,2,3,
9239811
0
0
PBF LOGISTICS LP
COM
69318Q104
431
20000
SH
DFND
2,
20000
0
0
P G & E CORP
COM
69331C108
110223
1660988
SH
DFND
1,2,3,
1660988
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
166154
1381851
SH
DFND
1,2,3,
1381851
0
0
PPG INDUSTRIES INC
COM
693506107
77901
741348
SH
DFND
1,2,3,
741348
0
0
PPL CORP
COM
69351T106
70664
1889929
SH
DFND
1,2,3,
1889929
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
2159
18811
SH
DFND
1,2,3,
18811
0
0
PVH CORP
COM
693656100
24444
236245
SH
DFND
1,2,3,
236245
0
0
PACCAR INC
COM
693718108
65521
975021
SH
DFND
1,2,3,
975021
0
0
PACKAGING CORP OF AMERICA
COM
695156109
26192
285871
SH
DFND
1,2,3,
285871
0
0
PALO ALTO NETWORKS INC
COM
697435105
27536
244376
SH
DFND
1,2,3,
244376
0
0
PAMPA ENERGIA SA-SPON ADR
COM
697660207
271
5000
SH
DFND
2,
5000
0
0
PARK HOTELS & RESORTS INC
COM
700517105
2874
111955
SH
DFND
1,2,3,
111955
0
0
PARKER HANNIFIN CORP
COM
701094104
59584
371656
SH
DFND
1,2,3,
371656
0
0
PARKWAY INC
COM
70156Q107
789
39660
SH
DFND
1,2,3,
39660
0
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
21434
659296
SH
DFND
1,2,3,
659296
0
0
PATTERSON COS INC
COM
703395103
10444
230904
SH
DFND
1,2,3,
230904
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
360
14824
SH
DFND
2,3,
14824
0
0
PAYCHEX INC
COM
704326107
64677
1098087
SH
DFND
1,2,3,
1098087
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
142327
3308400
SH
DFND
1,2,3,
3308400
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
2049
70156
SH
DFND
1,2,3,
70156
0
0
PEMBINA PIPELINE CORP
COM
706327103
35379
1116859
SH
DFND
1,2,3,
1116859
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
960
63400
SH
DFND
1,2,3,
63400
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
18405
1011279
SH
DFND
1,2,3,
1011279
0
0
PEPSICO INC
COM
713448108
471676
4216667
SH
DFND
1,2,3,
4216667
0
0
PFIZER INC
COM
717081103
594465
17376931
SH
DFND
1,2,3,
17376931
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
491969
4357568
SH
DFND
1,2,3,
4357568
0
0
PHILLIPS 66
COM
718546104
107606
1358316
SH
DFND
1,2,3,
1358316
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
2739
137861
SH
DFND
1,2,3,
137861
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
2931
137111
SH
DFND
1,2,3,
137111
0
0
PINNACLE WEST CAPITAL
COM
723484101
28124
337295
SH
DFND
1,2,3,
337295
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
90976
488512
SH
DFND
1,2,3,
488512
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
9388
297000
SH
DFND
2,
297000
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A207
13660
436977
SH
DFND
1,2,3,
436977
0
0
POLARIS INDUSTRIES INC
COM
731068102
14759
176118
SH
DFND
1,2,3,
176118
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
39545
2315449
SH
DFND
1,2,3,
2315449
0
0
PRAXAIR INC
COM
74005P104
94506
796847
SH
DFND
1,2,3,
796847
0
0
PREFERRED APARTMENT COMMUN-A
COM
74039L103
333
25208
SH
DFND
1,2,3,
25208
0
0
T ROWE PRICE GROUP INC
COM
74144T108
46835
687235
SH
DFND
1,2,3,
687235
0
0
PRICELINE GROUP INC/THE
COM
741503403
245898
138147
SH
DFND
1,2,3,
138147
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
52314
828940
SH
DFND
1,2,3,
828940
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
701106
7803068
SH
DFND
1,2,3,
7803068
0
0
PROGRESSIVE CORP
COM
743315103
65787
1679095
SH
DFND
1,2,3,
1679095
0
0
PROLOGIS INC
COM
74340W103
99287
1913780
SH
DFND
1,2,3,
1913780
0
0
PROSPECT CAPITAL CORP
COM
74348T102
164
18152
SH
DFND
2,
18152
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
131006
1228024
SH
DFND
1,2,3,
1228024
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
62417
1407376
SH
DFND
1,2,3,
1407376
0
0
PUBLIC STORAGE
COM
74460D109
120395
549975
SH
DFND
1,2,3,
549975
0
0
PULTEGROUP INC
COM
745867101
24367
1034700
SH
DFND
1,2,3,
1034700
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
2282
46812
SH
DFND
1,2,3,
46812
0
0
QORVO INC
COM
74736K101
25630
373829
SH
DFND
1,2,3,
373829
0
0
QUALCOMM INC
COM
747525103
240893
4201130
SH
DFND
1,2,3,
4201130
0
0
QUALITY CARE PROPERTIES
COM
747545101
1750
92798
SH
DFND
1,2,3,
92798
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
41728
424977
SH
DFND
1,2,3,
424977
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
32892
408450
SH
DFND
1,2,3,
408450
0
0
RLJ LODGING TRUST
COM
74965L101
2786
118496
SH
DFND
1,2,3,
118496
0
0
RALPH LAUREN CORP
COM
751212101
13039
159754
SH
DFND
1,2,3,
159754
0
0
RAMCO-GERSHENSON PROPERTIES
COM
751452202
1061
75681
SH
DFND
1,2,3,
75681
0
0
RANGE RESOURCES CORP
COM
75281A109
14462
496962
SH
DFND
1,2,3,
496962
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
28159
369247
SH
DFND
1,2,3,
369247
0
0
RAYTHEON COMPANY
COM
755111507
128298
841300
SH
DFND
1,2,3,
841300
0
0
REALTY INCOME CORP
COM
756109104
58304
979412
SH
DFND
1,2,3,
979412
0
0
RED HAT INC
COM
756577102
42378
489914
SH
DFND
1,2,3,
489914
0
0
REGENCY CENTERS CORP
COM
758849103
35319
531988
SH
DFND
1,2,3,
531988
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
84005
216782
SH
DFND
1,2,3,
216782
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
53362
3672539
SH
DFND
1,2,3,
3672539
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
25319
199394
SH
DFND
1,2,3,
199394
0
0
REPUBLIC SERVICES INC
COM
760759100
54518
867987
SH
DFND
1,2,3,
867987
0
0
RESMED INC
COM
761152107
27628
383876
SH
DFND
1,2,3,
383876
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
36552
656395
SH
DFND
1,2,3,
656395
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
2216
105369
SH
DFND
1,2,3,
105369
0
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
3281
227534
SH
DFND
1,2,3,
227534
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
1445
64158
SH
DFND
1,2,3,
64158
0
0
REYNOLDS AMERICAN INC
COM
761713106
156631
2485419
SH
DFND
1,2,3,
2485419
0
0
RITE AID CORP
COM
767754104
12347
2905227
SH
DFND
1,2,3,
2905227
0
0
ROBERT HALF INTL INC
COM
770323103
18995
389007
SH
DFND
1,2,3,
389007
0
0
ROCKWELL AUTOMATION INC
COM
773903109
55022
353363
SH
DFND
1,2,3,
353363
0
0
ROCKWELL COLLINS INC
COM
774341101
35271
363019
SH
DFND
1,2,3,
363019
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
50684
1146681
SH
DFND
1,2,3,
1146681
0
0
ROPER TECHNOLOGIES INC
COM
776696106
66534
322212
SH
DFND
1,2,3,
322212
0
0
ROSS STORES INC
COM
778296103
74034
1123937
SH
DFND
1,2,3,
1123937
0
0
ROYAL BANK OF CANADA
COM
780087102
309363
4249312
SH
DFND
1,2,3,
4249312
0
0
RYANAIR HOLDINGS PLC-SP ADR
COM
783513203
224
2700
SH
DFND
3,
2700
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
3016
48775
SH
DFND
1,2,3,
48775
0
0
S&P GLOBAL INC
COM
78409V104
97645
746864
SH
DFND
1,2,3,
746864
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
38104
316561
SH
DFND
1,2,3,
316561
0
0
SEI INVESTMENTS COMPANY
COM
784117103
19694
390451
SH
DFND
1,2,3,
390451
0
0
SL GREEN REALTY CORP
COM
78440X101
36683
344050
SH
DFND
1,2,3,
344050
0
0
SPDR GOLD SHARES
COM
78463V107
211404
1780697
SH
DFND
2,3,
1780697
0
0
SPDR DJ INTERNATIONAL REAL E
COM
78463X863
305
8159
SH
DFND
2,
8159
0
0
SPDR BBG BARC INT CORP BOND
COM
78464A375
3766
110350
SH
DFND
2,
110350
0
0
SPDR DJIA TRUST
COM
78467X109
1238
6000
SH
DFND
2,
6000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1747
62551
SH
DFND
1,2,3,
62551
0
0
SABRE CORP
COM
78573M104
12609
595048
SH
DFND
1,2,3,
595048
0
0
SALESFORCE.COM INC
COM
79466L302
152010
1842765
SH
DFND
1,2,3,
1842765
0
0
SAUL CENTERS INC
COM
804395101
741
12032
SH
DFND
1,2,3,
12032
0
0
SCANA CORP
COM
80589M102
26328
402880
SH
DFND
1,2,3,
402880
0
0
HENRY SCHEIN INC
COM
806407102
40648
239148
SH
DFND
1,2,3,
239148
0
0
SCHLUMBERGER LTD
COM
806857108
301833
3864700
SH
DFND
1,2,3,
3864700
0
0
SCHWAB (CHARLES) CORP
COM
808513105
141360
3463862
SH
DFND
1,2,3,
3463862
0
0
SCRIPPS NETWORKS INTER-CL A
COM
811065101
17136
218654
SH
DFND
1,2,3,
218654
0
0
SEALED AIR CORP
COM
81211K100
23987
550411
SH
DFND
1,2,3,
550411
0
0
SEATTLE GENETICS INC
COM
812578102
18891
300531
SH
DFND
1,2,3,
300531
0
0
HEALTH CARE SELECT SECTOR
COM
81369Y209
4908
66000
SH
DFND
1,
66000
0
0
ENERGY SELECT SECTOR SPDR
COM
81369Y506
8598
123000
SH
DFND
1,
123000
0
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
5458
230000
SH
DFND
1,
230000
0
0
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
5205
80000
SH
DFND
1,
80000
0
0
SELECT INCOME REIT
COM
81618T100
1553
60213
SH
DFND
1,2,3,
60213
0
0
SEMPRA ENERGY
COM
816851109
73712
667081
SH
DFND
1,2,3,
667081
0
0
SENIOR HOUSING PROP TRUST
COM
81721M109
4561
225249
SH
DFND
1,2,3,
225249
0
0
SERITAGE GROWTH PROP- A REIT
COM
81752R100
1009
23392
SH
DFND
1,2,3,
23392
0
0
SERVICENOW INC
COM
81762P102
40326
461025
SH
DFND
1,2,3,
461025
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
27186
1311788
SH
DFND
1,2,3,
1311788
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
67817
218629
SH
DFND
1,2,3,
218629
0
0
SIGNATURE BANK
COM
82669G104
20832
140384
SH
DFND
1,2,3,
140384
0
0
SILVER BAY REALTY TRUST CORP
COM
82735Q102
719
33489
SH
DFND
1,2,3,
33489
0
0
SILVER WHEATON CORP
COM
828336107
31289
1502127
SH
DFND
1,2,3,
1502127
0
0
SIMON PROPERTY GROUP INC
COM
828806109
198704
1155055
SH
DFND
1,2,3,
1155055
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
29866
5799173
SH
DFND
1,2,3,
5799173
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
50028
510596
SH
DFND
1,2,3,
510596
0
0
SMITH (A.O.) CORP
COM
831865209
23441
458184
SH
DFND
1,2,3,
458184
0
0
JM SMUCKER CO/THE
COM
832696405
48130
367181
SH
DFND
1,2,3,
367181
0
0
SNAP-ON INC
COM
833034101
27227
161422
SH
DFND
1,2,3,
161422
0
0
SOUTHERN CO/THE
COM
842587107
147272
2958452
SH
DFND
1,2,3,
2958452
0
0
SOUTHERN COPPER CORP
COM
84265V105
9854
274571
SH
DFND
1,2,3,
274571
0
0
SOUTHWEST AIRLINES CO
COM
844741108
24475
455270
SH
DFND
1,2,3,
455270
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
11208
1371877
SH
DFND
1,2,3,
1371877
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
11685
84058
SH
DFND
1,2,3,
84058
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
4763
470175
SH
DFND
1,2,3,
470175
0
0
SPLUNK INC
COM
848637104
23705
380560
SH
DFND
1,2,3,
380560
0
0
SPRINT CORP
COM
85207U105
20826
2399308
SH
DFND
1,2,3,
2399308
0
0
SQUARE INC - A
COM
852234103
1486
86000
SH
DFND
2,
86000
0
0
STAG INDUSTRIAL INC
COM
85254J102
1978
79040
SH
DFND
1,2,3,
79040
0
0
STANLEY BLACK & DECKER INC
COM
854502101
55977
421293
SH
DFND
1,2,3,
421293
0
0
STAPLES INC
COM
855030102
16166
1843275
SH
DFND
1,2,3,
1843275
0
0
STARBUCKS CORP
COM
855244109
242742
4157258
SH
DFND
1,2,3,
4157258
0
0
STATE STREET CORP
COM
857477103
87272
1096239
SH
DFND
1,2,3,
1096239
0
0
STERICYCLE INC
COM
858912108
19186
231466
SH
DFND
1,2,3,
231466
0
0
STORE CAPITAL CORP
COM
862121100
3612
151240
SH
DFND
1,2,3,
151240
0
0
STRYKER CORP
COM
863667101
130967
994809
SH
DFND
1,2,3,
994809
0
0
SUBURBAN PROPANE PARTNERS LP
COM
864482104
458
17000
SH
DFND
2,
17000
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
1431
89547
SH
DFND
1,2,3,
89547
0
0
SUN COMMUNITIES INC
COM
866674104
5137
63945
SH
DFND
1,2,3,
63945
0
0
SUN LIFE FINANCIAL INC
COM
866796105
62230
1704781
SH
DFND
1,2,3,
1704781
0
0
SUNCOR ENERGY INC
COM
867224107
146939
4787499
SH
DFND
1,2,3,
4787499
0
0
SUNCOR ENERGY INC
COM
867224107
584
19000
SH
DFND
2,
19000
0
0
SUNOCO LOGISTICS PARTNERS LP
COM
86764L108
488
20000
SH
DFND
2,
20000
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
3191
208127
SH
DFND
1,2,3,
208127
0
0
SUNTRUST BANKS INC
COM
867914103
77963
1409823
SH
DFND
1,2,3,
1409823
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
265
18600
SH
DFND
2,
18600
0
0
SYMANTEC CORP
COM
871503108
60179
1961502
SH
DFND
1,2,3,
1961502
0
0
SYNOPSYS INC
COM
871607107
38908
539413
SH
DFND
1,2,3,
539413
0
0
SYNCHRONY FINANCIAL
COM
87165B103
78480
2288037
SH
DFND
1,2,3,
2288037
0
0
SYSCO CORP
COM
871829107
81048
1561011
SH
DFND
1,2,3,
1561011
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
30045
773169
SH
DFND
1,2,3,
773169
0
0
TJX COMPANIES INC
COM
872540109
154831
1957906
SH
DFND
1,2,3,
1957906
0
0
T-MOBILE US INC
COM
872590104
55664
861804
SH
DFND
1,2,3,
861804
0
0
TAL EDUCATION GROUP- ADR
COM
874080104
14251
133724
SH
DFND
1,2,3,
133724
0
0
TALLGRASS ENERGY GP LP
COM
874696107
1553
54000
SH
DFND
2,
54000
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
3079
93960
SH
DFND
1,2,3,
93960
0
0
TARGET CORP
COM
87612E106
87626
1587717
SH
DFND
1,2,3,
1587717
0
0
TARGA RESOURCES CORP
COM
87612G101
33399
557585
SH
DFND
1,2,3,
557585
0
0
TAUBMAN CENTERS INC
COM
876664103
3893
58968
SH
DFND
1,2,3,
58968
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
39425
1803549
SH
DFND
1,2,3,
1803549
0
0
TEGNA INC
COM
87901J105
14149
552281
SH
DFND
1,2,3,
552281
0
0
TELEFLEX INC
COM
879369106
24252
125185
SH
DFND
1,2,3,
125185
0
0
TELEFONICA BRASIL-ADR
COM
87936R106
297
20024
SH
DFND
2,
20024
0
0
TELUS CORP
COM
87971M103
24397
751806
SH
DFND
1,2,3,
751806
0
0
TERRENO REALTY CORP
COM
88146M101
1223
43672
SH
DFND
1,2,3,
43672
0
0
TESORO CORP
COM
881609101
26504
326962
SH
DFND
1,2,3,
326962
0
0
TESLA INC
COM
88160R101
98980
355660
SH
DFND
1,2,3,
355660
0
0
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
85273
2657316
SH
DFND
1,2,3,
2657316
0
0
TEXAS INSTRUMENTS INC
COM
882508104
231672
2875764
SH
DFND
1,2,3,
2875764
0
0
TEXTRON INC
COM
883203101
34639
727861
SH
DFND
1,2,3,
727861
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
170277
1108572
SH
DFND
1,2,3,
1108572
0
0
THOMSON REUTERS CORP
COM
884903105
43213
999596
SH
DFND
1,2,3,
999596
0
0
3M CO
COM
88579Y101
348990
1824019
SH
DFND
1,2,3,
1824019
0
0
TIER REIT INC
COM
88650V208
740
42621
SH
DFND
1,2,3,
42621
0
0
TIFFANY & CO
COM
886547108
32161
337468
SH
DFND
1,2,3,
337468
0
0
TIM PARTICIPACOES SA-ADR
COM
88706P205
200
12500
SH
DFND
2,
12500
0
0
TIME WARNER INC
COM
887317303
211812
2167763
SH
DFND
1,2,3,
2167763
0
0
TOLL BROTHERS INC
COM
889478103
18827
521375
SH
DFND
1,2,3,
521375
0
0
TORCHMARK CORP
COM
891027104
28095
364675
SH
DFND
1,2,3,
364675
0
0
TORONTO-DOMINION BANK
COM
891160509
268087
5354088
SH
DFND
1,2,3,
5354088
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
26192
489942
SH
DFND
1,2,3,
489942
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
24863
360484
SH
DFND
1,2,3,
360484
0
0
TRANSCANADA CORP
COM
89353D107
113837
2467611
SH
DFND
1,2,3,
2467611
0
0
TRANSDIGM GROUP INC
COM
893641100
34293
155762
SH
DFND
1,2,3,
155762
0
0
TRANSMONTAIGNE PARTNERS LP
COM
89376V100
491
11000
SH
DFND
2,
11000
0
0
TRANSUNION
COM
89400J107
453
11800
SH
DFND
2,
11800
0
0
TRAVELERS COS INC/THE
COM
89417E109
118008
978995
SH
DFND
1,2,3,
978995
0
0
TRIMBLE INC
COM
896239100
24243
757350
SH
DFND
1,2,3,
757350
0
0
TRIPADVISOR INC
COM
896945201
13908
322250
SH
DFND
1,2,3,
322250
0
0
TURKCELL ILETISIM HIZMET-ADR
COM
900111204
178
21450
SH
DFND
2,
21450
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
8715
2855579
SH
DFND
1,2,3,
2855579
0
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
97897
3022460
SH
DFND
1,2,3,
3022460
0
0
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
37086
1166975
SH
DFND
1,2,3,
1166975
0
0
TWITTER INC
COM
90184L102
23331
1560572
SH
DFND
1,2,3,
1560572
0
0
TYSON FOODS INC-CL A
COM
902494103
64125
1039135
SH
DFND
1,2,3,
1039135
0
0
UDR INC
COM
902653104
36054
994332
SH
DFND
1,2,3,
994332
0
0
UGI CORP
COM
902681105
24997
506020
SH
DFND
1,2,3,
506020
0
0
US BANCORP
COM
902973304
247020
4796505
SH
DFND
1,2,3,
4796505
0
0
UMH PROPERTIES INC
COM
903002103
410
26956
SH
DFND
1,2,3,
26956
0
0
ULTA BEAUTY INC
COM
90384S303
56361
197600
SH
DFND
1,2,3,
197600
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
9856
498283
SH
DFND
1,2,3,
498283
0
0
UNDER ARMOUR INC-CLASS C
COM
904311206
9528
520678
SH
DFND
1,2,3,
520678
0
0
UNION PACIFIC CORP
COM
907818108
246625
2328409
SH
DFND
1,2,3,
2328409
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
17201
243502
SH
DFND
1,2,3,
243502
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
215017
2003884
SH
DFND
1,2,3,
2003884
0
0
UNITED RENTALS INC
COM
911363109
37633
300945
SH
DFND
1,2,3,
300945
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
278712
2483845
SH
DFND
1,2,3,
2483845
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
16280
120254
SH
DFND
1,2,3,
120254
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
507727
3095708
SH
DFND
1,2,3,
3095708
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
739
11462
SH
DFND
1,2,3,
11462
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
30282
243324
SH
DFND
1,2,3,
243324
0
0
UNUM GROUP
COM
91529Y106
33192
707862
SH
DFND
1,2,3,
707862
0
0
URBAN EDGE PROPERTIES
COM
91704F104
2260
85914
SH
DFND
1,2,3,
85914
0
0
URSTADT BIDDLE - CLASS A
COM
917286205
608
29578
SH
DFND
1,2,3,
29578
0
0
VF CORP
COM
918204108
51129
930120
SH
DFND
1,2,3,
930120
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
5263
476585
SH
DFND
1,2,3,
476585
0
0
VALERO ENERGY CORP
COM
91913Y100
88369
1333067
SH
DFND
1,2,3,
1333067
0
0
VALSPAR CORP/THE
COM
920355104
23614
212855
SH
DFND
1,2,3,
212855
0
0
VANTIV INC - CL A
COM
92210H105
27373
426899
SH
DFND
1,2,3,
426899
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
30317
332683
SH
DFND
1,2,3,
332683
0
0
VENTAS INC
COM
92276F100
82961
1275544
SH
DFND
1,2,3,
1275544
0
0
VEREIT INC
COM
92339V100
27981
3295731
SH
DFND
1,2,3,
3295731
0
0
VERISIGN INC
COM
92343E102
24843
285194
SH
DFND
1,2,3,
285194
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
588325
12068215
SH
DFND
1,2,3,
12068215
0
0
VERISK ANALYTICS INC
COM
92345Y106
36782
453316
SH
DFND
1,2,3,
453316
0
0
VERMILION ENERGY INC
COM
923725105
13666
364550
SH
DFND
1,2,3,
364550
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
84093
769023
SH
DFND
1,2,3,
769023
0
0
VIACOM INC-CLASS B
COM
92553P201
43854
940679
SH
DFND
1,2,3,
940679
0
0
VIPSHOP HOLDINGS LTD - ADR
COM
92763W103
12063
904291
SH
DFND
1,2,3,
904291
0
0
VISA INC-CLASS A SHARES
COM
92826C839
489453
5507516
SH
DFND
1,2,3,
5507516
0
0
VMWARE INC-CLASS A
COM
928563402
23327
253172
SH
DFND
1,2,3,
253172
0
0
VORNADO REALTY TRUST
COM
929042109
60716
605284
SH
DFND
1,2,3,
605284
0
0
VOYA FINANCIAL INC
COM
929089100
25824
680306
SH
DFND
1,2,3,
680306
0
0
VULCAN MATERIALS CO
COM
929160109
46571
386547
SH
DFND
1,2,3,
386547
0
0
WABCO HOLDINGS INC
COM
92927K102
17211
146575
SH
DFND
1,2,3,
146575
0
0
WP CAREY INC
COM
92936U109
6338
101870
SH
DFND
1,2,3,
101870
0
0
WEC ENERGY GROUP INC
COM
92939U106
58677
967796
SH
DFND
1,2,3,
967796
0
0
WABTEC CORP
COM
929740108
19440
249235
SH
DFND
1,2,3,
249235
0
0
WAL-MART STORES INC
COM
931142103
345766
4796977
SH
DFND
1,2,3,
4796977
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
234066
2818378
SH
DFND
1,2,3,
2818378
0
0
WASHINGTON PRIME GROUP INC
COM
93964W108
1538
177034
SH
DFND
1,2,3,
177034
0
0
WASHINGTON REIT
COM
939653101
2249
71906
SH
DFND
1,2,3,
71906
0
0
WASTE CONNECTIONS INC
COM
94106B101
52195
591650
SH
DFND
1,2,3,
591650
0
0
WASTE MANAGEMENT INC
COM
94106L109
105672
1449144
SH
DFND
1,2,3,
1449144
0
0
WATERS CORP
COM
941848103
35050
224235
SH
DFND
1,2,3,
224235
0
0
WEIBO CORP-SPON ADR
COM
948596101
4925
94378
SH
DFND
1,2,3,
94378
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
4043
121086
SH
DFND
1,2,3,
121086
0
0
WELLS FARGO & CO
COM
949746101
746726
13415854
SH
DFND
1,2,3,
13415854
0
0
WELLTOWER INC
COM
95040Q104
90818
1282376
SH
DFND
1,2,3,
1282376
0
0
WESTAR ENERGY INC
COM
95709T100
23832
439131
SH
DFND
1,2,3,
439131
0
0
WESTERN DIGITAL CORP
COM
958102105
71404
865187
SH
DFND
1,2,3,
865187
0
0
WESTERN REFINING INC
COM
959319104
639
18214
SH
DFND
2,
18214
0
0
WESTERN UNION CO
COM
959802109
30363
1492020
SH
DFND
1,2,3,
1492020
0
0
WESTROCK CO
COM
96145D105
43910
843932
SH
DFND
1,2,3,
843932
0
0
WEYERHAEUSER CO
COM
962166104
64991
1912628
SH
DFND
1,2,3,
1912628
0
0
WHIRLPOOL CORP
COM
963320106
40681
237440
SH
DFND
1,2,3,
237440
0
0
WHITESTONE REIT
COM
966084204
371
26820
SH
DFND
1,2,3,
26820
0
0
WHITEWAVE FOODS CO
COM
966244105
27926
497341
SH
DFND
1,2,3,
497341
0
0
WHOLE FOODS MARKET INC
COM
966837106
27911
939146
SH
DFND
1,2,3,
939146
0
0
WILLIAMS COS INC
COM
969457100
72231
2441060
SH
DFND
1,2,3,
2441060
0
0
WILLIAMS PARTNERS LP
COM
96949L105
7921
194000
SH
DFND
2,
194000
0
0
WORKDAY INC-CLASS A
COM
98138H101
28043
336733
SH
DFND
1,2,3,
336733
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
26338
312464
SH
DFND
1,2,3,
312464
0
0
WYNN RESORTS LTD
COM
983134107
26149
228156
SH
DFND
1,2,3,
228156
0
0
XCEL ENERGY INC
COM
98389B100
73439
1652162
SH
DFND
1,2,3,
1652162
0
0
XILINX INC
COM
983919101
41798
722021
SH
DFND
1,2,3,
722021
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1790
104848
SH
DFND
1,2,3,
104848
0
0
XEROX CORP
COM
984121103
19708
2685059
SH
DFND
1,2,3,
2685059
0
0
XYLEM INC
COM
98419M100
28686
571207
SH
DFND
1,2,3,
571207
0
0
YPF S.A.-SPONSORED ADR
COM
984245100
308
12700
SH
DFND
2,
12700
0
0
YY INC-ADR
COM
98426T106
3610
78289
SH
DFND
1,2,3,
78289
0
0
YAHOO! INC
COM
984332106
116747
2515550
SH
DFND
1,2,3,
2515550
0
0
YAMANA GOLD INC
COM
98462Y100
8780
3182733
SH
DFND
1,2,3,
3182733
0
0
YUM! BRANDS INC
COM
988498101
64539
1010006
SH
DFND
1,2,3,
1010006
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
24212
890155
SH
DFND
1,2,3,
890155
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
15582
473618
SH
DFND
1,2,3,
473618
0
0
ZILLOW GROUP INC - C
COM
98954M200
10759
319540
SH
DFND
1,2,3,
319540
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
70058
573731
SH
DFND
1,2,3,
573731
0
0
ZIONS BANCORPORATION
COM
989701107
365
8685
SH
DFND
2,
8685
0
0
ZOETIS INC
COM
98978V103
72011
1349286
SH
DFND
1,2,3,
1349286
0
0