0001214659-17-004817.txt : 20170807
0001214659-17-004817.hdr.sgml : 20170807
20170807062417
ACCESSION NUMBER: 0001214659-17-004817
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170807
DATE AS OF CHANGE: 20170807
EFFECTIVENESS DATE: 20170807
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: 171009928
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
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0001475365
XXXXXXXX
06-30-2017
06-30-2017
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
08-07-2017
3
892
68163184
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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CSX CORP
COM
126408103
173927
3187816
SH
DFND
1,2,3,
3187816
0
0
CVR REFINING LP
COM
12663P107
428
45000
SH
DFND
2,
45000
0
0
CVS HEALTH CORP
COM
126650100
236514
2939522
SH
DFND
1,2,3,
2939522
0
0
CA INC
COM
12673P105
32130
932111
SH
DFND
1,2,3,
932111
0
0
CABOT OIL & GAS CORP
COM
127097103
34050
1357671
SH
DFND
1,2,3,
1357671
0
0
CADENCE DESIGN SYS INC
COM
127387108
28254
843669
SH
DFND
1,2,3,
843669
0
0
CALPINE CORP
COM
131347304
137
10139
SH
DFND
2,
10139
0
0
CAMDEN PROPERTY TRUST
COM
133131102
28908
338070
SH
DFND
1,2,3,
338070
0
0
CAMECO CORP
COM
13321L108
10270
1129705
SH
DFND
1,2,3,
1129705
0
0
CAMPBELL SOUP CO
COM
134429109
29663
568792
SH
DFND
1,2,3,
568792
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
93672
1154653
SH
DFND
1,2,3,
1154653
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
174350
2155281
SH
DFND
1,2,3,
2155281
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
96761
3356544
SH
DFND
1,2,3,
3356544
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
66058
411292
SH
DFND
1,2,3,
411292
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
116881
1414679
SH
DFND
1,2,3,
1414679
0
0
CARDINAL HEALTH INC
COM
14149Y108
70529
905143
SH
DFND
1,2,3,
905143
0
0
CARE CAPITAL PROPERTIES INC
COM
141624106
2193
82139
SH
DFND
1,2,3,
82139
0
0
CARETRUST REIT INC
COM
14174T107
1354
73053
SH
DFND
1,2,3,
73053
0
0
CARMAX INC
COM
143130102
34333
544445
SH
DFND
1,2,3,
544445
0
0
CARNIVAL CORP
COM
143658300
81981
1250275
SH
DFND
1,2,3,
1250275
0
0
CATERPILLAR INC
COM
149123101
215471
2005123
SH
DFND
1,2,3,
2005123
0
0
CEDAR REALTY TRUST INC
COM
150602209
324
66718
SH
DFND
1,2,3,
66718
0
0
CELANESE CORP-SERIES A
COM
150870103
40758
429304
SH
DFND
1,2,3,
429304
0
0
CELGENE CORP
COM
151020104
318013
2448703
SH
DFND
1,2,3,
2448703
0
0
CEMEX SAB-SPONS ADR PART CER
COM
151290889
869
92286
SH
DFND
2,
92286
0
0
CENTENE CORP
COM
15135B101
39707
497077
SH
DFND
1,2,3,
497077
0
0
CENOVUS ENERGY INC
COM
15135U109
21726
2952307
SH
DFND
1,2,3,
2952307
0
0
CENTERPOINT ENERGY INC
COM
15189T107
39072
1427016
SH
DFND
1,2,3,
1427016
0
0
CENTURYLINK INC
COM
156700106
36525
1529512
SH
DFND
1,2,3,
1529512
0
0
CERNER CORP
COM
156782104
56285
846766
SH
DFND
1,2,3,
846766
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
218868
649750
SH
DFND
1,2,3,
649750
0
0
CHATHAM LODGING TRUST
COM
16208T102
710
35350
SH
DFND
1,2,3,
35350
0
0
CHENIERE ENERGY PARTNERS LP
COM
16411Q101
1361
42000
SH
DFND
2,
42000
0
0
CHENIERE ENERGY INC
COM
16411R208
28427
583606
SH
DFND
1,2,3,
583606
0
0
CHENIERE ENERGY PART LP HOLD
COM
16411W108
1452
54000
SH
DFND
2,
54000
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
1411
57666
SH
DFND
1,2,3,
57666
0
0
CHEVRON CORP
COM
166764100
611925
5865280
SH
DFND
1,2,3,
5865280
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
32984
79270
SH
DFND
1,2,3,
79270
0
0
CHURCH & DWIGHT CO INC
COM
171340102
45109
869495
SH
DFND
1,2,3,
869495
0
0
CIMAREX ENERGY CO
COM
171798101
28108
298991
SH
DFND
1,2,3,
298991
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
37208
513570
SH
DFND
1,2,3,
513570
0
0
CISCO SYSTEMS INC
COM
17275R102
482766
15423839
SH
DFND
1,2,3,
15423839
0
0
CINTAS CORP
COM
172908105
34092
270485
SH
DFND
1,2,3,
270485
0
0
CITIGROUP INC
COM
172967424
572236
8556161
SH
DFND
1,2,3,
8556161
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
64944
1820182
SH
DFND
1,2,3,
1820182
0
0
CITRIX SYSTEMS INC
COM
177376100
37400
469966
SH
DFND
1,2,3,
469966
0
0
CITY OFFICE REIT INC
COM
178587101
256
20189
SH
DFND
1,2,3,
20189
0
0
CLOROX COMPANY
COM
189054109
57831
434038
SH
DFND
1,2,3,
434038
0
0
COACH INC
COM
189754104
36642
774026
SH
DFND
1,2,3,
774026
0
0
COCA-COLA CO/THE
COM
191216100
532310
11868664
SH
DFND
1,2,3,
11868664
0
0
COCA-COLA FEMSA SAB-SP ADR
COM
191241108
305
3606
SH
DFND
2,
3606
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
112793
1698688
SH
DFND
1,2,3,
1698688
0
0
COLGATE-PALMOLIVE CO
COM
194162103
192124
2591711
SH
DFND
1,2,3,
2591711
0
0
COLONY NORTHSTAR INC-CLASS A
COM
19625W104
28105
1994661
SH
DFND
1,2,3,
1994661
0
0
STARWOOD WAYPOINT HOMES
COM
19625X102
4041
117791
SH
DFND
1,2,3,
117791
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
2564
114566
SH
DFND
1,2,3,
114566
0
0
COMCAST CORP-CLASS A
COM
20030N101
571230
14677034
SH
DFND
1,2,3,
14677034
0
0
COMERICA INC
COM
200340107
40861
557907
SH
DFND
1,2,3,
557907
0
0
COMMERCE BANCSHARES INC
COM
200525103
240
4229
SH
DFND
2,
4229
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
21145
556011
SH
DFND
1,2,3,
556011
0
0
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
330
12906
SH
DFND
1,2,3,
12906
0
0
CIA SIDERURGICA NACL-SP ADR
COM
20440W105
22
10170
SH
DFND
2,
10170
0
0
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
5733
498514
SH
DFND
1,2,3,
498514
0
0
CONAGRA BRANDS INC
COM
205887102
51516
1440614
SH
DFND
1,2,3,
1440614
0
0
CONCHO RESOURCES INC
COM
20605P101
56969
468766
SH
DFND
1,2,3,
468766
0
0
CONOCOPHILLIPS
COM
20825C104
154601
3516862
SH
DFND
1,2,3,
3516862
0
0
CONSOLIDATED EDISON INC
COM
209115104
82324
1018609
SH
DFND
1,2,3,
1018609
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
116916
603499
SH
DFND
1,2,3,
603499
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
10094
312209
SH
DFND
1,2,3,
312209
0
0
COOPER COS INC/THE
COM
216648402
35246
147214
SH
DFND
1,2,3,
147214
0
0
CORESITE REALTY CORP
COM
21870Q105
3379
32641
SH
DFND
1,2,3,
32641
0
0
CORECIVIC INC
COM
21871N101
3115
112943
SH
DFND
1,2,3,
112943
0
0
CORNING INC
COM
219350105
96470
3210308
SH
DFND
1,2,3,
3210308
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
3317
94676
SH
DFND
1,2,3,
94676
0
0
COSTCO WHOLESALE CORP
COM
22160K105
200306
1252460
SH
DFND
1,2,3,
1252460
0
0
COSTAR GROUP INC
COM
22160N109
24925
94556
SH
DFND
1,2,3,
94556
0
0
COTY INC-CL A
COM
222070203
26546
1415030
SH
DFND
1,2,3,
1415030
0
0
COUSINS PROPERTIES INC
COM
222795106
3536
402260
SH
DFND
1,2,3,
402260
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
11269
1475718
SH
DFND
1,2,3,
1475718
0
0
CRESTWOOD EQUITY PARTNERS LP
COM
226344208
870
37000
SH
DFND
2,
37000
0
0
CROSSAMERICA PARTNERS LP
COM
22758A105
383
15000
SH
DFND
2,
15000
0
0
CROWN CASTLE INTL CORP
COM
22822V101
98385
982079
SH
DFND
1,2,3,
982079
0
0
CROWN HOLDINGS INC
COM
228368106
23783
398637
SH
DFND
1,2,3,
398637
0
0
CTRIP.COM INTERNATIONAL-ADR
COM
22943F100
67227
1248188
SH
DFND
1,2,3,
1248188
0
0
CUBESMART
COM
229663109
4104
170736
SH
DFND
1,2,3,
170736
0
0
CUMMINS INC
COM
231021106
86436
532829
SH
DFND
1,2,3,
532829
0
0
CYRUSONE INC
COM
23283R100
4123
73953
SH
DFND
1,2,3,
73953
0
0
DCP MIDSTREAM LP
COM
23311P100
1387
41000
SH
DFND
2,
41000
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
4750
88887
SH
DFND
1,2,3,
88887
0
0
DDR CORP
COM
23317H102
2643
291389
SH
DFND
1,2,3,
291389
0
0
DR HORTON INC
COM
23331A109
38640
1117730
SH
DFND
1,2,3,
1117730
0
0
DST SYSTEMS INC
COM
233326107
211
3416
SH
DFND
2,
3416
0
0
DTE ENERGY COMPANY
COM
233331107
56705
536016
SH
DFND
1,2,3,
536016
0
0
DXC TECHNOLOGY CO
COM
23355L106
73704
960687
SH
DFND
1,2,3,
960687
0
0
DANAHER CORP
COM
235851102
161572
1914584
SH
DFND
1,2,3,
1914584
0
0
DARDEN RESTAURANTS INC
COM
237194105
38037
420575
SH
DFND
1,2,3,
420575
0
0
DAVITA INC
COM
23918K108
30178
465993
SH
DFND
1,2,3,
465993
0
0
DEERE & CO
COM
244199105
106786
864031
SH
DFND
1,2,3,
864031
0
0
DELL TECHNOLOGIES INC-CL V
COM
24703L103
48772
798107
SH
DFND
1,2,3,
798107
0
0
DELTA AIR LINES INC
COM
247361702
29961
557511
SH
DFND
1,2,3,
557511
0
0
DENTSPLY SIRONA INC
COM
24906P109
43394
669244
SH
DFND
1,2,3,
669244
0
0
DEVON ENERGY CORP
COM
25179M103
48098
1504467
SH
DFND
1,2,3,
1504467
0
0
DEXCOM INC
COM
252131107
17673
241594
SH
DFND
1,2,3,
241594
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2041
186413
SH
DFND
1,2,3,
186413
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
24337
274029
SH
DFND
1,2,3,
274029
0
0
DICK'S SPORTING GOODS INC
COM
253393102
10983
275750
SH
DFND
1,2,3,
275750
0
0
DIGITAL REALTY TRUST INC
COM
253868103
64341
569643
SH
DFND
1,2,3,
569643
0
0
WALT DISNEY CO/THE
COM
254687106
500063
4706473
SH
DFND
1,2,3,
4706473
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
73044
1174529
SH
DFND
1,2,3,
1174529
0
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
12045
466304
SH
DFND
1,2,3,
466304
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
17478
693287
SH
DFND
1,2,3,
693287
0
0
DISH NETWORK CORP-A
COM
25470M109
39588
630790
SH
DFND
1,2,3,
630790
0
0
DOLLAR GENERAL CORP
COM
256677105
58406
810178
SH
DFND
1,2,3,
810178
0
0
DOLLAR TREE INC
COM
256746108
52389
749277
SH
DFND
1,2,3,
749277
0
0
DOMINION ENERGY INC
COM
25746U109
141394
1845150
SH
DFND
1,2,3,
1845150
0
0
DOMINO'S PIZZA INC
COM
25754A201
34748
164271
SH
DFND
1,2,3,
164271
0
0
DOUGLAS EMMETT INC
COM
25960P109
5335
139611
SH
DFND
1,2,3,
139611
0
0
DOVER CORP
COM
260003108
34862
434583
SH
DFND
1,2,3,
434583
0
0
DOW CHEMICAL CO/THE
COM
260543103
219713
3483638
SH
DFND
1,2,3,
3483638
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
52909
580717
SH
DFND
1,2,3,
580717
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
211021
2614560
SH
DFND
1,2,3,
2614560
0
0
DUKE REALTY CORP
COM
264411505
35716
1277866
SH
DFND
1,2,3,
1277866
0
0
DUKE ENERGY CORP
COM
26441C204
172965
2069207
SH
DFND
1,2,3,
2069207
0
0
DUN & BRADSTREET CORP
COM
26483E100
298
2760
SH
DFND
2,
2760
0
0
DUPONT FABROS TECHNOLOGY
COM
26613Q106
4540
74238
SH
DFND
1,2,3,
74238
0
0
EOG RESOURCES INC
COM
26875P101
166718
1841779
SH
DFND
1,2,3,
1841779
0
0
EQT CORP
COM
26884L109
28603
488184
SH
DFND
1,2,3,
488184
0
0
EPR PROPERTIES
COM
26884U109
4369
60794
SH
DFND
1,2,3,
60794
0
0
EQT MIDSTREAM PARTNERS LP
COM
26885B100
299
4000
SH
DFND
2,
4000
0
0
EQT GP HOLDINGS LP
COM
26885J103
905
30000
SH
DFND
2,
30000
0
0
ETRADE FINANCIAL CORP
COM
269246401
30117
791935
SH
DFND
1,2,3,
791935
0
0
EAST WEST BANCORP INC
COM
27579R104
24503
418291
SH
DFND
1,2,3,
418291
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
449
21451
SH
DFND
1,2,3,
21451
0
0
EASTGROUP PROPERTIES INC
COM
277276101
2707
32309
SH
DFND
1,2,3,
32309
0
0
EASTMAN CHEMICAL CO
COM
277432100
39167
466326
SH
DFND
1,2,3,
466326
0
0
EATON VANCE CORP
COM
278265103
15858
335132
SH
DFND
1,2,3,
335132
0
0
EBAY INC
COM
278642103
107784
3086587
SH
DFND
1,2,3,
3086587
0
0
EBIX INC
COM
278715206
2199
40790
SH
DFND
2,
40790
0
0
ECOLAB INC
COM
278865100
98780
744106
SH
DFND
1,2,3,
744106
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
337
4438
SH
DFND
2,
4438
0
0
EDISON INTERNATIONAL
COM
281020107
82432
1054258
SH
DFND
1,2,3,
1054258
0
0
EDUCATION REALTY TRUST INC
COM
28140H203
2655
68504
SH
DFND
1,2,3,
68504
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
70999
600465
SH
DFND
1,2,3,
600465
0
0
ELECTRONIC ARTS INC
COM
285512109
97538
922607
SH
DFND
1,2,3,
922607
0
0
EMERSON ELECTRIC CO
COM
291011104
109119
1830234
SH
DFND
1,2,3,
1830234
0
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
2516
121117
SH
DFND
1,2,3,
121117
0
0
ENCANA CORP
COM
292505104
24848
2829129
SH
DFND
1,2,3,
2829129
0
0
ENBRIDGE INC
COM
29250N105
182486
4589005
SH
DFND
1,2,3,
4589005
0
0
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
2192
137000
SH
DFND
2,
137000
0
0
ENBRIDGE ENERGY MANAGEMENT L
COM
29250X103
1462
94850
SH
DFND
2,
94850
0
0
ENERGY TRANSFER EQUITY LP
COM
29273V100
16128
898000
SH
DFND
2,
898000
0
0
ENEL AMERICAS SA-ADR
COM
29274F104
748
79351
SH
DFND
2,
79351
0
0
ENEL CHILE SA
COM
29278D105
846
153800
SH
DFND
2,
153800
0
0
ENERGY TRANSFER PARTNERS LP
COM
29278N103
13264
650500
SH
DFND
2,
650500
0
0
ENLINK MIDSTREAM PARTNERS LP
COM
29336U107
678
40000
SH
DFND
2,
40000
0
0
ENTERGY CORP
COM
29364G103
39271
511541
SH
DFND
1,2,3,
511541
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
25818
953400
SH
DFND
2,
953400
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
21285
339630
SH
DFND
1,2,3,
339630
0
0
EQUIFAX INC
COM
294429105
55361
402857
SH
DFND
1,2,3,
402857
0
0
EQUINIX INC
COM
29444U700
105004
244674
SH
DFND
1,2,3,
244674
0
0
EQUITY COMMONWEALTH
COM
294628102
3764
119108
SH
DFND
1,2,3,
119108
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
6686
77440
SH
DFND
1,2,3,
77440
0
0
EQUITY RESIDENTIAL
COM
29476L107
91951
1396788
SH
DFND
1,2,3,
1396788
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
62070
241265
SH
DFND
1,2,3,
241265
0
0
EVERSOURCE ENERGY
COM
30040W108
54689
900821
SH
DFND
1,2,3,
900821
0
0
EXELON CORP
COM
30161N101
101638
2817785
SH
DFND
1,2,3,
2817785
0
0
EXPEDIA INC
COM
30212P303
51559
346153
SH
DFND
1,2,3,
346153
0
0
EXPEDITORS INTL WASH INC
COM
302130109
31842
563779
SH
DFND
1,2,3,
563779
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
126354
1979233
SH
DFND
1,2,3,
1979233
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
34021
436169
SH
DFND
1,2,3,
436169
0
0
EXXON MOBIL CORP
COM
30231G102
980324
12143243
SH
DFND
1,2,3,
12143243
0
0
FLIR SYSTEMS INC
COM
302445101
12353
356399
SH
DFND
1,2,3,
356399
0
0
FMC CORP
COM
302491303
28123
384985
SH
DFND
1,2,3,
384985
0
0
FS INVESTMENT CORP
COM
302635107
151
16493
SH
DFND
2,
16493
0
0
FACEBOOK INC-A
COM
30303M102
1039325
6883858
SH
DFND
1,2,3,
6883858
0
0
FARMLAND PARTNERS INC
COM
31154R109
250
27931
SH
DFND
1,2,3,
27931
0
0
FASTENAL CO
COM
311900104
35296
810854
SH
DFND
1,2,3,
810854
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
35567
281408
SH
DFND
1,2,3,
281408
0
0
FEDEX CORP
COM
31428X106
176887
813910
SH
DFND
1,2,3,
813910
0
0
FELCOR LODGING TRUST INC
COM
31430F101
885
122733
SH
DFND
1,2,3,
122733
0
0
F5 NETWORKS INC
COM
315616102
23925
188299
SH
DFND
1,2,3,
188299
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
92204
1079676
SH
DFND
1,2,3,
1079676
0
0
FNF GROUP
COM
31620R303
35143
783919
SH
DFND
1,2,3,
783919
0
0
FIFTH THIRD BANCORP
COM
316773100
61491
2368675
SH
DFND
1,2,3,
2368675
0
0
58.COM INC-ADR
COM
31680Q104
8681
196809
SH
DFND
1,2,3,
196809
0
0
FIRST DATA CORP- CLASS A
COM
32008D106
17142
941872
SH
DFND
1,2,3,
941872
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
3161
110457
SH
DFND
1,2,3,
110457
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
586
52788
SH
DFND
1,2,3,
52788
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
54198
541437
SH
DFND
1,2,3,
541437
0
0
FISERV INC
COM
337738108
96757
790889
SH
DFND
1,2,3,
790889
0
0
FIRSTENERGY CORP
COM
337932107
36646
1256711
SH
DFND
1,2,3,
1256711
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
36876
255707
SH
DFND
1,2,3,
255707
0
0
FLUOR CORP
COM
343412102
18045
394173
SH
DFND
1,2,3,
394173
0
0
FLOWSERVE CORP
COM
34354P105
18404
396390
SH
DFND
1,2,3,
396390
0
0
FOMENTO ECONOMICO MEX-SP ADR
COM
344419106
1121
11402
SH
DFND
2,
11402
0
0
FOOT LOCKER INC
COM
344849104
19509
395887
SH
DFND
1,2,3,
395887
0
0
FORD MOTOR CO
COM
345370860
118194
10562462
SH
DFND
1,2,3,
10562462
0
0
FOREST CITY REALTY TRUST- A
COM
345605109
4976
205870
SH
DFND
1,2,3,
205870
0
0
FORTIS INC
COM
349553107
40839
1163974
SH
DFND
1,2,3,
1163974
0
0
FORTINET INC
COM
34959E109
14984
400212
SH
DFND
1,2,3,
400212
0
0
FORTIVE CORP
COM
34959J108
55474
875674
SH
DFND
1,2,3,
875674
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
35282
540802
SH
DFND
1,2,3,
540802
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
1394
55513
SH
DFND
1,2,3,
55513
0
0
FRANCO-NEVADA CORP
COM
351858105
42520
590330
SH
DFND
1,2,3,
590330
0
0
FRANKLIN RESOURCES INC
COM
354613101
45503
1015917
SH
DFND
1,2,3,
1015917
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
1145
103332
SH
DFND
1,2,3,
103332
0
0
FREEPORT-MCMORAN INC
COM
35671D857
52774
4394190
SH
DFND
1,2,3,
4394190
0
0
GEO GROUP INC/THE
COM
36162J106
3502
118442
SH
DFND
1,2,3,
118442
0
0
GGP INC
COM
36174X101
48689
2066577
SH
DFND
1,2,3,
2066577
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
31438
549135
SH
DFND
1,2,3,
549135
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
7104
188578
SH
DFND
1,2,3,
188578
0
0
GAP INC/THE
COM
364760108
15977
726562
SH
DFND
1,2,3,
726562
0
0
GARTNER INC
COM
366651107
32866
266099
SH
DFND
1,2,3,
266099
0
0
GENERAL DYNAMICS CORP
COM
369550108
152333
768968
SH
DFND
1,2,3,
768968
0
0
GENERAL ELECTRIC CO
COM
369604103
673329
24928869
SH
DFND
1,2,3,
24928869
0
0
GENERAL MILLS INC
COM
370334104
98496
1777909
SH
DFND
1,2,3,
1777909
0
0
GENERAL MOTORS CO
COM
37045V100
149403
4277219
SH
DFND
1,2,3,
4277219
0
0
GENUINE PARTS CO
COM
372460105
40245
433864
SH
DFND
1,2,3,
433864
0
0
GETTY REALTY CORP
COM
374297109
658
26216
SH
DFND
1,2,3,
26216
0
0
GILEAD SCIENCES INC
COM
375558103
270280
3818597
SH
DFND
1,2,3,
3818597
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
18907
616359
SH
DFND
1,2,3,
616359
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
472
21667
SH
DFND
1,2,3,
21667
0
0
GLOBAL NET LEASE INC
COM
379378201
1161
52207
SH
DFND
1,2,3,
52207
0
0
GLOBAL PAYMENTS INC
COM
37940X102
38353
424631
SH
DFND
1,2,3,
424631
0
0
GLOBAL PARTNERS LP
COM
37946R109
415
23000
SH
DFND
2,
23000
0
0
GLOBAL X MSCI GREECE ETF
COM
37950E366
420
41500
SH
DFND
2,
41500
0
0
GOLDCORP INC
COM
380956409
36593
2843173
SH
DFND
1,2,3,
2843173
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
262001
1180716
SH
DFND
1,2,3,
1180716
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
29750
850961
SH
DFND
1,2,3,
850961
0
0
GOVERNMENT PROPERTIES INCOME
COM
38376A103
1241
67775
SH
DFND
1,2,3,
67775
0
0
WR GRACE & CO
COM
38388F108
13848
192301
SH
DFND
1,2,3,
192301
0
0
WW GRAINGER INC
COM
384802104
30338
168049
SH
DFND
1,2,3,
168049
0
0
GRAMERCY PROPERTY TRUST
COM
385002308
4290
144410
SH
DFND
1,2,3,
144410
0
0
GRANITE REAL ESTATE INVESTME
COM
387437114
1009
25565
SH
DFND
1,2,3,
25565
0
0
CGI GROUP INC - CLASS A
COM
39945C109
32561
638391
SH
DFND
1,2,3,
638391
0
0
GRUPO FINANCIERO GALICIA-ADR
COM
399909100
362
8500
SH
DFND
2,
8500
0
0
GRUPO TELEVISA SA-SPON ADR
COM
40049J206
769
31574
SH
DFND
2,
31574
0
0
GRUPO AEROPORTUARIO PAC-ADR
COM
400506101
247
2202
SH
DFND
2,
2202
0
0
GRUPO FIN SANTANDER-ADR B
COM
40053C105
2027
210301
SH
DFND
2,
210301
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
12491
181800
SH
DFND
2,
181800
0
0
HCA HEALTHCARE INC
COM
40412C101
75466
865436
SH
DFND
1,2,3,
865436
0
0
HCP INC
COM
40414L109
55125
1724826
SH
DFND
1,2,3,
1724826
0
0
HDFC BANK LTD-ADR
COM
40415F101
12471
143400
SH
DFND
2,3,
143400
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
17930
585385
SH
DFND
1,2,3,
585385
0
0
HP INC
COM
40434L105
87701
5017221
SH
DFND
1,2,3,
5017221
0
0
HALLIBURTON CO
COM
406216101
111240
2604532
SH
DFND
1,2,3,
2604532
0
0
HANESBRANDS INC
COM
410345102
24733
1067918
SH
DFND
1,2,3,
1067918
0
0
HARLEY-DAVIDSON INC
COM
412822108
28595
529348
SH
DFND
1,2,3,
529348
0
0
HARRIS CORP
COM
413875105
48199
441866
SH
DFND
1,2,3,
441866
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
58777
1118080
SH
DFND
1,2,3,
1118080
0
0
HASBRO INC
COM
418056107
35625
319479
SH
DFND
1,2,3,
319479
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
3845
112578
SH
DFND
1,2,3,
112578
0
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
5695
183057
SH
DFND
1,2,3,
183057
0
0
HELMERICH & PAYNE
COM
423452101
16496
303568
SH
DFND
1,2,3,
303568
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
25441
244932
SH
DFND
1,2,3,
244932
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
685
37016
SH
DFND
1,2,3,
37016
0
0
HERSHEY CO/THE
COM
427866108
44152
411214
SH
DFND
1,2,3,
411214
0
0
HESS CORP
COM
42809H107
37596
856994
SH
DFND
1,2,3,
856994
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
81847
4933489
SH
DFND
1,2,3,
4933489
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
4984
98288
SH
DFND
1,2,3,
98288
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
36175
584880
SH
DFND
1,2,3,
584880
0
0
HOLLYFRONTIER CORP
COM
436106108
13941
507510
SH
DFND
1,2,3,
507510
0
0
HOLOGIC INC
COM
436440101
37203
819806
SH
DFND
1,2,3,
819806
0
0
HOME DEPOT INC
COM
437076102
560427
3653370
SH
DFND
1,2,3,
3653370
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
277078
2078760
SH
DFND
1,2,3,
2078760
0
0
HORMEL FOODS CORP
COM
440452100
29701
870752
SH
DFND
1,2,3,
870752
0
0
HORTONWORKS INC
COM
440894103
8378
650500
SH
DFND
2,
650500
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
4951
169852
SH
DFND
1,2,3,
169852
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
46713
2556833
SH
DFND
1,2,3,
2556833
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
5138
150264
SH
DFND
1,2,3,
150264
0
0
HUMANA INC
COM
444859102
104031
432344
SH
DFND
1,2,3,
432344
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
24239
265251
SH
DFND
1,2,3,
265251
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
42705
3158652
SH
DFND
1,2,3,
3158652
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
27477
147599
SH
DFND
1,2,3,
147599
0
0
HUTCHISON CHINA MEDITECH-ADR
COM
44842L103
4838
207566
SH
DFND
2,
207566
0
0
IAC/INTERACTIVECORP
COM
44919P508
347
3365
SH
DFND
2,
3365
0
0
ISTAR INC
COM
45031U101
809
67168
SH
DFND
1,2,3,
67168
0
0
ICICI BANK LTD-SPON ADR
COM
45104G104
1137
126746
SH
DFND
2,
126746
0
0
IDEX CORP
COM
45167R104
24072
213008
SH
DFND
1,2,3,
213008
0
0
IDEXX LABORATORIES INC
COM
45168D104
48048
297657
SH
DFND
1,2,3,
297657
0
0
ILLINOIS TOOL WORKS
COM
452308109
134706
940356
SH
DFND
1,2,3,
940356
0
0
ILLUMINA INC
COM
452327109
71981
414826
SH
DFND
1,2,3,
414826
0
0
IMPERIAL OIL LTD
COM
453038408
24443
840044
SH
DFND
1,2,3,
840044
0
0
INCYTE CORP
COM
45337C102
68030
540304
SH
DFND
1,2,3,
540304
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
581
58890
SH
DFND
1,2,3,
58890
0
0
INGREDION INC
COM
457187102
25174
211175
SH
DFND
1,2,3,
211175
0
0
INTEL CORP
COM
458140100
494075
14643610
SH
DFND
1,2,3,
14643610
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
112292
1703457
SH
DFND
1,2,3,
1703457
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
432053
2808640
SH
DFND
1,2,3,
2808640
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
29556
218933
SH
DFND
1,2,3,
218933
0
0
INTERNATIONAL PAPER CO
COM
460146103
64122
1132704
SH
DFND
1,2,3,
1132704
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
29598
1203171
SH
DFND
1,2,3,
1203171
0
0
INTUIT INC
COM
461202103
105673
795669
SH
DFND
1,2,3,
795669
0
0
INTUITIVE SURGICAL INC
COM
46120E602
115984
123998
SH
DFND
1,2,3,
123998
0
0
INVESTORS REAL ESTATE TRUST
COM
461730103
737
118625
SH
DFND
1,2,3,
118625
0
0
INVITATION HOMES INC
COM
46187W107
1632
75440
SH
DFND
1,2,3,
75440
0
0
IRON MOUNTAIN INC
COM
46284V101
30035
874122
SH
DFND
1,2,3,
874122
0
0
ISHARES GOLD TRUST
COM
464285105
126580
10601300
SH
DFND
2,
10601300
0
0
ISHARES MSCI BRAZIL CAPPED E
COM
464286400
1239
36300
SH
DFND
2,
36300
0
0
ISHARES MSCI SOUTH KOREA CAP
COM
464286772
2992
44123
SH
DFND
2,3,
44123
0
0
ISHARES TIPS BOND ETF
COM
464287176
7588
66900
SH
DFND
2,
66900
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
13728
56400
SH
DFND
2,
56400
0
0
ISHARES LATIN AMERICA 40 ETF
COM
464287390
872
28800
SH
DFND
2,
28800
0
0
ISHARES S&P GSCI COMMODITY I
COM
46428R107
258
18400
SH
DFND
2,
18400
0
0
ISHARES MSCI INDONESIA ETF
COM
46429B309
1181
43400
SH
DFND
2,3,
43400
0
0
ISHARES MSCI INDIA ETF
COM
46429B598
3215
100166
SH
DFND
2,
100166
0
0
ISHARES MSCI POLAND CAPPED E
COM
46429B606
826
34000
SH
DFND
2,
34000
0
0
ISHARES EDGE MSCI MIN VOL US
COM
46429B697
252
5149
SH
DFND
2,
5149
0
0
ISHARES MSCI TAIWAN CAPPED E
COM
46434G772
370
10352
SH
DFND
2,
10352
0
0
ISHARES MSCI RUSSIA CAPPED E
COM
46434G798
3289
114200
SH
DFND
2,
114200
0
0
ISHARES MSCI MALAYSIA ETF
COM
46434G814
989
31200
SH
DFND
2,
31200
0
0
JPMORGAN CHASE & CO
COM
46625H100
993307
10867688
SH
DFND
1,2,3,
10867688
0
0
JABIL INC
COM
466313103
259
8873
SH
DFND
2,3,
8873
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
19689
361996
SH
DFND
1,2,3,
361996
0
0
JD.COM INC-ADR
COM
47215P106
71203
1815465
SH
DFND
1,2,3,
1815465
0
0
JOHNSON & JOHNSON
COM
478160104
1067445
8068979
SH
DFND
1,2,3,
8068979
0
0
JONES LANG LASALLE INC
COM
48020Q107
16275
130200
SH
DFND
1,2,3,
130200
0
0
JUNIPER NETWORKS INC
COM
48203R104
33586
1204668
SH
DFND
1,2,3,
1204668
0
0
KLA-TENCOR CORP
COM
482480100
43461
474935
SH
DFND
1,2,3,
474935
0
0
KANSAS CITY SOUTHERN
COM
485170302
30876
295039
SH
DFND
1,2,3,
295039
0
0
KELLOGG CO
COM
487836108
55859
804190
SH
DFND
1,2,3,
804190
0
0
KEYCORP
COM
493267108
61498
3281635
SH
DFND
1,2,3,
3281635
0
0
KILROY REALTY CORP
COM
49427F108
7009
93262
SH
DFND
1,2,3,
93262
0
0
KIMBERLY-CLARK CORP
COM
494368103
136464
1056959
SH
DFND
1,2,3,
1056959
0
0
KIMCO REALTY CORP
COM
49446R109
27830
1516611
SH
DFND
1,2,3,
1516611
0
0
KINDER MORGAN INC
COM
49456B101
114456
5973702
SH
DFND
1,2,3,
5973702
0
0
KINROSS GOLD CORP
COM
496902404
16746
4128063
SH
DFND
1,2,3,
4128063
0
0
KITE REALTY GROUP TRUST
COM
49803T300
1518
80165
SH
DFND
1,2,3,
80165
0
0
KOHLS CORP
COM
500255104
20760
536850
SH
DFND
1,2,3,
536850
0
0
KRAFT HEINZ CO/THE
COM
500754106
154486
1803903
SH
DFND
1,2,3,
1803903
0
0
KROGER CO
COM
501044101
62613
2684953
SH
DFND
1,2,3,
2684953
0
0
L BRANDS INC
COM
501797104
36891
684562
SH
DFND
1,2,3,
684562
0
0
LKQ CORP
COM
501889208
32070
973296
SH
DFND
1,2,3,
973296
0
0
LTC PROPERTIES INC
COM
502175102
1969
38311
SH
DFND
1,2,3,
38311
0
0
L3 TECHNOLOGIES INC
COM
502413107
38331
229419
SH
DFND
1,2,3,
229419
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
46347
300681
SH
DFND
1,2,3,
300681
0
0
LAM RESEARCH CORP
COM
512807108
79301
560705
SH
DFND
1,2,3,
560705
0
0
LAS VEGAS SANDS CORP
COM
517834107
78321
1225871
SH
DFND
1,2,3,
1225871
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
3179
106691
SH
DFND
1,2,3,
106691
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
60923
634751
SH
DFND
1,2,3,
634751
0
0
LEAR CORP
COM
521865204
33952
238962
SH
DFND
1,2,3,
238962
0
0
LEGGETT & PLATT INC
COM
524660107
20748
394980
SH
DFND
1,2,3,
394980
0
0
LEIDOS HOLDINGS INC
COM
525327102
19646
380075
SH
DFND
1,2,3,
380075
0
0
LENDINGCLUB CORP
COM
52603A109
15382
2791600
SH
DFND
2,
2791600
0
0
LENDINGTREE INC
COM
52603B107
22317
129600
SH
DFND
2,
129600
0
0
LENNAR CORP-A
COM
526057104
35135
658941
SH
DFND
1,2,3,
658941
0
0
LENNOX INTERNATIONAL INC
COM
526107107
20855
113567
SH
DFND
1,2,3,
113567
0
0
LEUCADIA NATIONAL CORP
COM
527288104
26052
995853
SH
DFND
1,2,3,
995853
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
51251
864264
SH
DFND
1,2,3,
864264
0
0
LEXINGTON REALTY TRUST
COM
529043101
2054
207300
SH
DFND
1,2,3,
207300
0
0
LIBERTY BROADBAND-C
COM
530307305
29150
336018
SH
DFND
1,2,3,
336018
0
0
LIBERTY INTERACTIVE CORP Q-A
COM
53071M104
30397
1238690
SH
DFND
1,2,3,
1238690
0
0
LIBERTY PROPERTY TRUST
COM
531172104
21396
525561
SH
DFND
1,2,3,
525561
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
14231
338988
SH
DFND
1,2,3,
338988
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
26566
637075
SH
DFND
1,2,3,
637075
0
0
LIFE STORAGE INC
COM
53223X107
3344
45128
SH
DFND
1,2,3,
45128
0
0
ELI LILLY & CO
COM
532457108
239092
2905130
SH
DFND
1,2,3,
2905130
0
0
LINCOLN NATIONAL CORP
COM
534187109
52606
778424
SH
DFND
1,2,3,
778424
0
0
LOCKHEED MARTIN CORP
COM
539830109
212834
766666
SH
DFND
1,2,3,
766666
0
0
LOEWS CORP
COM
540424108
45567
973451
SH
DFND
1,2,3,
973451
0
0
LOWE'S COS INC
COM
548661107
194356
2506848
SH
DFND
1,2,3,
2506848
0
0
LULULEMON ATHLETICA INC
COM
550021109
18738
314028
SH
DFND
1,2,3,
314028
0
0
M & T BANK CORP
COM
55261F104
65450
404138
SH
DFND
1,2,3,
404138
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
41833
1336960
SH
DFND
1,2,3,
1336960
0
0
MPLX LP
COM
55336V100
4951
148240
SH
DFND
2,
148240
0
0
MSCI INC
COM
55354G100
31628
307099
SH
DFND
1,2,3,
307099
0
0
MACERICH CO/THE
COM
554382101
25254
434956
SH
DFND
1,2,3,
434956
0
0
MACK-CALI REALTY CORP
COM
554489104
2394
88208
SH
DFND
1,2,3,
88208
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
19425
247769
SH
DFND
1,2,3,
247769
0
0
MACY'S INC
COM
55616P104
21210
912657
SH
DFND
1,2,3,
912657
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
10833
152000
SH
DFND
2,
152000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
54242
1173053
SH
DFND
1,2,3,
1173053
0
0
MANPOWERGROUP INC
COM
56418H100
25295
226556
SH
DFND
1,2,3,
226556
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
112324
6002495
SH
DFND
1,2,3,
6002495
0
0
MARATHON OIL CORP
COM
565849106
28181
2378121
SH
DFND
1,2,3,
2378121
0
0
MARATHON PETROLEUM CORP
COM
56585A102
88580
1692710
SH
DFND
1,2,3,
1692710
0
0
MARKEL CORP
COM
570535104
44658
45763
SH
DFND
1,2,3,
45763
0
0
MARSH & MCLENNAN COS
COM
571748102
120351
1543751
SH
DFND
1,2,3,
1543751
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
95326
950310
SH
DFND
1,2,3,
950310
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
40227
180732
SH
DFND
1,2,3,
180732
0
0
MASCO CORP
COM
574599106
36015
942543
SH
DFND
1,2,3,
942543
0
0
MASTERCARD INC - A
COM
57636Q104
334140
2751254
SH
DFND
1,2,3,
2751254
0
0
MATTEL INC
COM
577081102
21201
984702
SH
DFND
1,2,3,
984702
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
35069
781036
SH
DFND
1,2,3,
781036
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
38350
393295
SH
DFND
1,2,3,
393295
0
0
MCDONALD'S CORP
COM
580135101
403846
2636762
SH
DFND
1,2,3,
2636762
0
0
MCKESSON CORP
COM
58155Q103
102109
620572
SH
DFND
1,2,3,
620572
0
0
MEDEQUITIES REALTY TRUST INC
COM
58409L306
261
20686
SH
DFND
1,2,3,
20686
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
4429
344113
SH
DFND
1,2,3,
344113
0
0
MEDNAX INC
COM
58502B106
15694
259966
SH
DFND
1,2,3,
259966
0
0
MELCO RESORTS & ENTERT-ADR
COM
585464100
16388
729983
SH
DFND
1,2,3,
729983
0
0
MERCADOLIBRE INC
COM
58733R102
40144
160014
SH
DFND
1,2,3,
160014
0
0
MERCK & CO. INC.
COM
58933Y105
518918
8096712
SH
DFND
1,2,3,
8096712
0
0
METHANEX CORP
COM
59151K108
12006
272434
SH
DFND
1,2,3,
272434
0
0
METLIFE INC
COM
59156R108
165485
3012101
SH
DFND
1,2,3,
3012101
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
46162
78434
SH
DFND
1,2,3,
78434
0
0
MICROSOFT CORP
COM
594918104
1478009
21442176
SH
DFND
1,2,3,
21442176
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
56297
729428
SH
DFND
1,2,3,
729428
0
0
MICRON TECHNOLOGY INC
COM
595112103
108322
3627678
SH
DFND
1,2,3,
3627678
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
42607
404317
SH
DFND
1,2,3,
404317
0
0
MIDDLEBY CORP
COM
596278101
20427
168109
SH
DFND
1,2,3,
168109
0
0
MOBILE TELESYSTEMS-SP ADR
COM
607409109
4779
570295
SH
DFND
1,2,3,
570295
0
0
MOHAWK INDUSTRIES INC
COM
608190104
42587
176205
SH
DFND
1,2,3,
176205
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
45519
527210
SH
DFND
1,2,3,
527210
0
0
MOMO INC-SPON ADR
COM
60879B107
8665
234438
SH
DFND
1,2,3,
234438
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
186875
4326820
SH
DFND
1,2,3,
4326820
0
0
MONMOUTH REAL ESTATE INV COR
COM
609720107
1010
67100
SH
DFND
1,2,3,
67100
0
0
MONOGRAM RESIDENTIAL TRUST I
COM
60979P105
1571
161838
SH
DFND
1,2,3,
161838
0
0
MONSANTO CO
COM
61166W101
147601
1247048
SH
DFND
1,2,3,
1247048
0
0
MONSTER BEVERAGE CORP
COM
61174X109
57975
1166964
SH
DFND
1,2,3,
1166964
0
0
MOODY'S CORP
COM
615369105
59924
492475
SH
DFND
1,2,3,
492475
0
0
MORGAN STANLEY
COM
617446448
186639
4188480
SH
DFND
1,2,3,
4188480
0
0
MOSAIC CO/THE
COM
61945C103
21500
941754
SH
DFND
1,2,3,
941754
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
40517
467112
SH
DFND
1,2,3,
467112
0
0
MURPHY OIL CORP
COM
626717102
11521
449507
SH
DFND
1,2,3,
449507
0
0
NCR CORPORATION
COM
62886E108
293
7171
SH
DFND
2,
7171
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
840
60000
SH
DFND
2,
60000
0
0
NRG ENERGY INC
COM
629377508
237
13747
SH
DFND
2,
13747
0
0
NVR INC
COM
62944T105
26403
10953
SH
DFND
1,2,3,
10953
0
0
NASDAQ INC
COM
631103108
33149
463684
SH
DFND
1,2,3,
463684
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
3100
39142
SH
DFND
1,2,3,
39142
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
35449
1076154
SH
DFND
1,2,3,
1076154
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
20564
525942
SH
DFND
1,2,3,
525942
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
919
39776
SH
DFND
1,2,3,
39776
0
0
NAVIENT CORP
COM
63938C108
16194
972599
SH
DFND
1,2,3,
972599
0
0
NETAPP INC
COM
64110D104
37833
944651
SH
DFND
1,2,3,
944651
0
0
NETFLIX INC
COM
64110L106
183934
1231066
SH
DFND
1,2,3,
1231066
0
0
NETEASE INC-ADR
COM
64110W102
65309
217241
SH
DFND
1,2,3,
217241
0
0
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581107
29219
414508
SH
DFND
1,2,3,
414508
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
777
77290
SH
DFND
1,2,3,
77290
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
17589
1339621
SH
DFND
1,2,3,
1339621
0
0
NEWELL BRANDS INC
COM
651229106
83238
1552370
SH
DFND
1,2,3,
1552370
0
0
NEWFIELD EXPLORATION CO
COM
651290108
16026
563118
SH
DFND
1,2,3,
563118
0
0
NEWMONT MINING CORP
COM
651639106
59286
1830368
SH
DFND
1,2,3,
1830368
0
0
NEWS CORP - CLASS A
COM
65249B109
15395
1123717
SH
DFND
1,2,3,
1123717
0
0
NEXTERA ENERGY INC
COM
65339F101
191922
1369600
SH
DFND
1,2,3,
1369600
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
447
17954
SH
DFND
1,2,3,
17954
0
0
NIKE INC -CL B
COM
654106103
232296
3937220
SH
DFND
1,2,3,
3937220
0
0
NISOURCE INC
COM
65473P105
22541
888844
SH
DFND
1,2,3,
888844
0
0
NOBLE ENERGY INC
COM
655044105
36204
1279306
SH
DFND
1,2,3,
1279306
0
0
NOBLE MIDSTREAM PARTNERS LP
COM
65506L105
409
9000
SH
DFND
2,
9000
0
0
NORDSTROM INC
COM
655664100
18299
382580
SH
DFND
1,2,3,
382580
0
0
NORFOLK SOUTHERN CORP
COM
655844108
104799
861128
SH
DFND
1,2,3,
861128
0
0
NORTHERN TRUST CORP
COM
665859104
61047
627994
SH
DFND
1,2,3,
627994
0
0
NORTHROP GRUMMAN CORP
COM
666807102
132236
515117
SH
DFND
1,2,3,
515117
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
721
56861
SH
DFND
1,2,3,
56861
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
13854
795735
SH
DFND
1,2,3,
795735
0
0
NUCOR CORP
COM
670346105
58953
1018720
SH
DFND
1,2,3,
1018720
0
0
NUSTAR ENERGY LP
COM
67058H102
746
16000
SH
DFND
2,
16000
0
0
NUSTAR GP HOLDINGS LLC
COM
67059L102
831
34000
SH
DFND
2,
34000
0
0
NVIDIA CORP
COM
67066G104
254350
1759477
SH
DFND
1,2,3,
1759477
0
0
OGE ENERGY CORP
COM
670837103
22046
633699
SH
DFND
1,2,3,
633699
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
59970
274160
SH
DFND
1,2,3,
274160
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
135052
2255752
SH
DFND
1,2,3,
2255752
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
277
10200
SH
DFND
2,
10200
0
0
OLD REPUBLIC INTL CORP
COM
680223104
254
13009
SH
DFND
2,
13009
0
0
OMNICOM GROUP
COM
681919106
56246
678481
SH
DFND
1,2,3,
678481
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
6212
188132
SH
DFND
1,2,3,
188132
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
345
14722
SH
DFND
1,2,3,
14722
0
0
ONEOK INC
COM
682680103
34391
659337
SH
DFND
1,2,3,
659337
0
0
ONEOK PARTNERS LP
COM
68268N103
2605
51000
SH
DFND
2,
51000
0
0
OPEN TEXT CORP
COM
683715106
25200
799840
SH
DFND
1,2,3,
799840
0
0
ORACLE CORP
COM
68389X105
471814
9409929
SH
DFND
1,2,3,
9409929
0
0
PBF LOGISTICS LP
COM
69318Q104
390
20000
SH
DFND
2,
20000
0
0
P G & E CORP
COM
69331C108
112283
1691774
SH
DFND
1,2,3,
1691774
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
187003
1497581
SH
DFND
1,2,3,
1497581
0
0
PPG INDUSTRIES INC
COM
693506107
82526
750513
SH
DFND
1,2,3,
750513
0
0
PPL CORP
COM
69351T106
74693
1932048
SH
DFND
1,2,3,
1932048
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
2487
18784
SH
DFND
1,2,3,
18784
0
0
PVH CORP
COM
693656100
26766
233764
SH
DFND
1,2,3,
233764
0
0
PACCAR INC
COM
693718108
65618
993609
SH
DFND
1,2,3,
993609
0
0
PACKAGING CORP OF AMERICA
COM
695156109
32701
293576
SH
DFND
1,2,3,
293576
0
0
PALO ALTO NETWORKS INC
COM
697435105
33873
253141
SH
DFND
1,2,3,
253141
0
0
PAMPA ENERGIA SA-SPON ADR
COM
697660207
324
5500
SH
DFND
2,
5500
0
0
PARK HOTELS & RESORTS INC
COM
700517105
3949
146458
SH
DFND
1,2,3,
146458
0
0
PARKER HANNIFIN CORP
COM
701094104
67592
422927
SH
DFND
1,2,3,
422927
0
0
PARKWAY INC
COM
70156Q107
928
40560
SH
DFND
1,2,3,
40560
0
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
16908
609304
SH
DFND
1,2,3,
609304
0
0
PATTERSON COS INC
COM
703395103
11042
235194
SH
DFND
1,2,3,
235194
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
283
14000
SH
DFND
2,
14000
0
0
PAYCHEX INC
COM
704326107
62790
1102734
SH
DFND
1,2,3,
1102734
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
216621
4036159
SH
DFND
1,2,3,
4036159
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
2116
65627
SH
DFND
1,2,3,
65627
0
0
PEMBINA PIPELINE CORP
COM
706327103
36565
1100581
SH
DFND
1,2,3,
1100581
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
718
63400
SH
DFND
1,2,3,
63400
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
19139
1083768
SH
DFND
1,2,3,
1083768
0
0
PEPSICO INC
COM
713448108
490731
4249119
SH
DFND
1,2,3,
4249119
0
0
PFIZER INC
COM
717081103
601836
17917126
SH
DFND
1,2,3,
17917126
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
539713
4595258
SH
DFND
1,2,3,
4595258
0
0
PHILLIPS 66
COM
718546104
106642
1289663
SH
DFND
1,2,3,
1289663
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
2938
145866
SH
DFND
1,2,3,
145866
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
2958
140322
SH
DFND
1,2,3,
140322
0
0
PINNACLE WEST CAPITAL
COM
723484101
29215
343059
SH
DFND
1,2,3,
343059
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
78303
490684
SH
DFND
1,2,3,
490684
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
8485
323000
SH
DFND
2,
323000
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A207
13135
502103
SH
DFND
1,2,3,
502103
0
0
POLARIS INDUSTRIES INC
COM
731068102
16045
173964
SH
DFND
1,2,3,
173964
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
38094
2339881
SH
DFND
1,2,3,
2339881
0
0
PRAXAIR INC
COM
74005P104
118192
891679
SH
DFND
1,2,3,
891679
0
0
PREFERRED APARTMENT COMMUN-A
COM
74039L103
433
27522
SH
DFND
1,2,3,
27522
0
0
T ROWE PRICE GROUP INC
COM
74144T108
52478
707152
SH
DFND
1,2,3,
707152
0
0
PRICELINE GROUP INC/THE
COM
741503403
281195
150330
SH
DFND
1,2,3,
150330
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
56400
880290
SH
DFND
1,2,3,
880290
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
691133
7930380
SH
DFND
1,2,3,
7930380
0
0
PROGRESSIVE CORP
COM
743315103
76055
1724998
SH
DFND
1,2,3,
1724998
0
0
PROLOGIS INC
COM
74340W103
112406
1916887
SH
DFND
1,2,3,
1916887
0
0
PROSPECT CAPITAL CORP
COM
74348T102
160
19659
SH
DFND
2,
19659
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
152088
1406402
SH
DFND
1,2,3,
1406402
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
61838
1437752
SH
DFND
1,2,3,
1437752
0
0
PUBLIC STORAGE
COM
74460D109
118316
567383
SH
DFND
1,2,3,
567383
0
0
PULTEGROUP INC
COM
745867101
25163
1025815
SH
DFND
1,2,3,
1025815
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
2450
46817
SH
DFND
1,2,3,
46817
0
0
QORVO INC
COM
74736K101
27452
433541
SH
DFND
1,2,3,
433541
0
0
QUALCOMM INC
COM
747525103
241546
4374251
SH
DFND
1,2,3,
4374251
0
0
QUALITY CARE PROPERTIES
COM
747545101
1598
87250
SH
DFND
1,2,3,
87250
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
48385
435270
SH
DFND
1,2,3,
435270
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
36381
406490
SH
DFND
1,2,3,
406490
0
0
RLJ LODGING TRUST
COM
74965L101
2352
118354
SH
DFND
1,2,3,
118354
0
0
RALPH LAUREN CORP
COM
751212101
11872
160866
SH
DFND
1,2,3,
160866
0
0
RAMCO-GERSHENSON PROPERTIES
COM
751452202
1002
77655
SH
DFND
1,2,3,
77655
0
0
RANGE RESOURCES CORP
COM
75281A109
16696
720578
SH
DFND
1,2,3,
720578
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
31542
393190
SH
DFND
1,2,3,
393190
0
0
RAYTHEON COMPANY
COM
755111507
138105
855244
SH
DFND
1,2,3,
855244
0
0
REALTY INCOME CORP
COM
756109104
54995
996646
SH
DFND
1,2,3,
996646
0
0
RED HAT INC
COM
756577102
55172
576206
SH
DFND
1,2,3,
576206
0
0
REGENCY CENTERS CORP
COM
758849103
34018
543074
SH
DFND
1,2,3,
543074
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
108070
220040
SH
DFND
1,2,3,
220040
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
57873
3953085
SH
DFND
1,2,3,
3953085
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
26127
203494
SH
DFND
1,2,3,
203494
0
0
REPUBLIC SERVICES INC
COM
760759100
59617
935467
SH
DFND
1,2,3,
935467
0
0
RESMED INC
COM
761152107
29892
383872
SH
DFND
1,2,3,
383872
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
40177
643262
SH
DFND
1,2,3,
643262
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
2019
105215
SH
DFND
1,2,3,
105215
0
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
2776
227379
SH
DFND
1,2,3,
227379
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
1760
64158
SH
DFND
1,2,3,
64158
0
0
REYNOLDS AMERICAN INC
COM
761713106
169485
2605853
SH
DFND
1,2,3,
2605853
0
0
ROBERT HALF INTL INC
COM
770323103
19452
405846
SH
DFND
1,2,3,
405846
0
0
ROCKWELL AUTOMATION INC
COM
773903109
58512
361276
SH
DFND
1,2,3,
361276
0
0
ROCKWELL COLLINS INC
COM
774341101
48952
465851
SH
DFND
1,2,3,
465851
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
54230
1150199
SH
DFND
1,2,3,
1150199
0
0
ROLLINS INC
COM
775711104
11338
278497
SH
DFND
1,2,3,
278497
0
0
ROPER TECHNOLOGIES INC
COM
776696106
76465
330260
SH
DFND
1,2,3,
330260
0
0
ROSS STORES INC
COM
778296103
66052
1144154
SH
DFND
1,2,3,
1144154
0
0
ROYAL BANK OF CANADA
COM
780087102
309143
4276057
SH
DFND
1,2,3,
4276057
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
3122
48775
SH
DFND
1,2,3,
48775
0
0
S&P GLOBAL INC
COM
78409V104
110566
757352
SH
DFND
1,2,3,
757352
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
42915
318126
SH
DFND
1,2,3,
318126
0
0
SEI INVESTMENTS COMPANY
COM
784117103
21339
396776
SH
DFND
1,2,3,
396776
0
0
SL GREEN REALTY CORP
COM
78440X101
37175
351375
SH
DFND
1,2,3,
351375
0
0
SPDR GOLD SHARES
COM
78463V107
163759
1387549
SH
DFND
2,3,
1387549
0
0
SPDR DJ INTERNATIONAL REAL E
COM
78463X863
311
8159
SH
DFND
2,
8159
0
0
SPDR BBG BARC INT CORP BOND
COM
78464A375
5194
150950
SH
DFND
2,
150950
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
19028
495395
SH
DFND
1,2,3,
495395
0
0
SPDR DJIA TRUST
COM
78467X109
7080
33200
SH
DFND
2,
33200
0
0
SVB FINANCIAL GROUP
COM
78486Q101
26296
149590
SH
DFND
1,2,3,
149590
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1507
62551
SH
DFND
1,2,3,
62551
0
0
SABRE CORP
COM
78573M104
12669
581928
SH
DFND
1,2,3,
581928
0
0
SALESFORCE.COM INC
COM
79466L302
175756
2029510
SH
DFND
1,2,3,
2029510
0
0
SAUL CENTERS INC
COM
804395101
698
12032
SH
DFND
1,2,3,
12032
0
0
SCANA CORP
COM
80589M102
26946
402123
SH
DFND
1,2,3,
402123
0
0
HENRY SCHEIN INC
COM
806407102
42955
234700
SH
DFND
1,2,3,
234700
0
0
SCHLUMBERGER LTD
COM
806857108
259842
3946562
SH
DFND
1,2,3,
3946562
0
0
SCHWAB (CHARLES) CORP
COM
808513105
163178
3798378
SH
DFND
1,2,3,
3798378
0
0
SCRIPPS NETWORKS INTER-CL A
COM
811065101
17234
252291
SH
DFND
1,2,3,
252291
0
0
SEALED AIR CORP
COM
81211K100
25082
560362
SH
DFND
1,2,3,
560362
0
0
SEATTLE GENETICS INC
COM
812578102
15981
308874
SH
DFND
1,2,3,
308874
0
0
HEALTH CARE SELECT SECTOR
COM
81369Y209
5230
66000
SH
DFND
1,
66000
0
0
ENERGY SELECT SECTOR SPDR
COM
81369Y506
7985
123000
SH
DFND
1,
123000
0
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
5674
230000
SH
DFND
1,
230000
0
0
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
5449
80000
SH
DFND
1,
80000
0
0
SELECT INCOME REIT
COM
81618T100
1447
60213
SH
DFND
1,2,3,
60213
0
0
SEMPRA ENERGY
COM
816851109
76662
679931
SH
DFND
1,2,3,
679931
0
0
SENIOR HOUSING PROP TRUST
COM
81721M109
4599
225008
SH
DFND
1,2,3,
225008
0
0
SERITAGE GROWTH PROP- A REIT
COM
81752R100
981
23392
SH
DFND
1,2,3,
23392
0
0
SERVICENOW INC
COM
81762P102
49883
470590
SH
DFND
1,2,3,
470590
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
28671
1316600
SH
DFND
1,2,3,
1316600
0
0
SHELL MIDSTREAM PARTNERS LP
COM
822634101
1030
34000
SH
DFND
2,
34000
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
84802
241629
SH
DFND
1,2,3,
241629
0
0
SHOPIFY INC - CLASS A
COM
82509L107
19043
219707
SH
DFND
1,2,3,
219707
0
0
SIGNATURE BANK
COM
82669G104
20742
144510
SH
DFND
1,2,3,
144510
0
0
SIMON PROPERTY GROUP INC
COM
828806109
185417
1146249
SH
DFND
1,2,3,
1146249
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
29380
5371204
SH
DFND
1,2,3,
5371204
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
50831
529764
SH
DFND
1,2,3,
529764
0
0
SMITH (A.O.) CORP
COM
831865209
24706
438600
SH
DFND
1,2,3,
438600
0
0
JM SMUCKER CO/THE
COM
832696405
43987
371733
SH
DFND
1,2,3,
371733
0
0
SNAP-ON INC
COM
833034101
25407
160804
SH
DFND
1,2,3,
160804
0
0
QUIMICA Y MINERA CHIL-SP ADR
COM
833635105
268
8107
SH
DFND
2,
8107
0
0
SOUTHERN CO/THE
COM
842587107
141883
2963311
SH
DFND
1,2,3,
2963311
0
0
SOUTHERN COPPER CORP
COM
84265V105
9877
285207
SH
DFND
1,2,3,
285207
0
0
SOUTHWEST AIRLINES CO
COM
844741108
28965
466121
SH
DFND
1,2,3,
466121
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
10703
85596
SH
DFND
1,2,3,
85596
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
3390
457437
SH
DFND
1,2,3,
457437
0
0
SPLUNK INC
COM
848637104
28627
503191
SH
DFND
1,2,3,
503191
0
0
SPRINT CORP
COM
85207U105
20014
2437728
SH
DFND
1,2,3,
2437728
0
0
SQUARE INC - A
COM
852234103
25998
1108200
SH
DFND
2,
1108200
0
0
STAG INDUSTRIAL INC
COM
85254J102
2414
87463
SH
DFND
1,2,3,
87463
0
0
STANLEY BLACK & DECKER INC
COM
854502101
62291
442631
SH
DFND
1,2,3,
442631
0
0
STAPLES INC
COM
855030102
18674
1854426
SH
DFND
1,2,3,
1854426
0
0
STARBUCKS CORP
COM
855244109
255085
4374636
SH
DFND
1,2,3,
4374636
0
0
STATE STREET CORP
COM
857477103
102504
1142364
SH
DFND
1,2,3,
1142364
0
0
STEEL DYNAMICS INC
COM
858119100
24070
672156
SH
DFND
1,2,3,
672156
0
0
STERICYCLE INC
COM
858912108
17952
235220
SH
DFND
1,2,3,
235220
0
0
STORE CAPITAL CORP
COM
862121100
3660
163029
SH
DFND
1,2,3,
163029
0
0
STRYKER CORP
COM
863667101
144532
1041450
SH
DFND
1,2,3,
1041450
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
1762
94453
SH
DFND
1,2,3,
94453
0
0
SUN COMMUNITIES INC
COM
866674104
5859
66814
SH
DFND
1,2,3,
66814
0
0
SUN LIFE FINANCIAL INC
COM
866796105
61106
1712305
SH
DFND
1,2,3,
1712305
0
0
SUNCOR ENERGY INC
COM
867224107
141542
4852927
SH
DFND
1,2,3,
4852927
0
0
SUNCOR ENERGY INC
COM
867224107
593
20300
SH
DFND
2,
20300
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
3386
210077
SH
DFND
1,2,3,
210077
0
0
SUNTRUST BANKS INC
COM
867914103
81732
1440979
SH
DFND
1,2,3,
1440979
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
270
25900
SH
DFND
2,
25900
0
0
SYMANTEC CORP
COM
871503108
62309
2205621
SH
DFND
1,2,3,
2205621
0
0
SYNOPSYS INC
COM
871607107
35699
489491
SH
DFND
1,2,3,
489491
0
0
SYNCHRONY FINANCIAL
COM
87165B103
68872
2309589
SH
DFND
1,2,3,
2309589
0
0
SYSCO CORP
COM
871829107
78658
1562837
SH
DFND
1,2,3,
1562837
0
0
TC PIPELINES LP
COM
87233Q108
715
13000
SH
DFND
2,
13000
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
34929
812490
SH
DFND
1,2,3,
812490
0
0
TJX COMPANIES INC
COM
872540109
141258
1957292
SH
DFND
1,2,3,
1957292
0
0
T-MOBILE US INC
COM
872590104
54667
901795
SH
DFND
1,2,3,
901795
0
0
TAL EDUCATION GROUP- ADR
COM
874080104
17718
144858
SH
DFND
1,2,3,
144858
0
0
TALLGRASS ENERGY GP LP
COM
874696107
1373
54000
SH
DFND
2,
54000
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
2441
93960
SH
DFND
1,2,3,
93960
0
0
TARGET CORP
COM
87612E106
81582
1560175
SH
DFND
1,2,3,
1560175
0
0
TARGA RESOURCES CORP
COM
87612G101
27289
603748
SH
DFND
1,2,3,
603748
0
0
TAUBMAN CENTERS INC
COM
876664103
3509
58931
SH
DFND
1,2,3,
58931
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
36072
2084579
SH
DFND
1,2,3,
2084579
0
0
TELECOM ARGENTINA SA-SP ADR
COM
879273209
208
8200
SH
DFND
2,
8200
0
0
TELEFLEX INC
COM
879369106
26303
126601
SH
DFND
1,2,3,
126601
0
0
TELEFONICA BRASIL-ADR
COM
87936R106
1001
74224
SH
DFND
2,
74224
0
0
TELUS CORP
COM
87971M103
26400
766058
SH
DFND
1,2,3,
766058
0
0
TERRENO REALTY CORP
COM
88146M101
1676
49791
SH
DFND
1,2,3,
49791
0
0
TESARO INC
COM
881569107
15242
108980
SH
DFND
1,2,3,
108980
0
0
TESORO CORP
COM
881609101
36038
385018
SH
DFND
1,2,3,
385018
0
0
TESLA INC
COM
88160R101
131335
363194
SH
DFND
1,2,3,
363194
0
0
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
89048
2680562
SH
DFND
1,2,3,
2680562
0
0
TEXAS INSTRUMENTS INC
COM
882508104
225372
2929572
SH
DFND
1,2,3,
2929572
0
0
TEXTRON INC
COM
883203101
35067
744520
SH
DFND
1,2,3,
744520
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
194411
1114297
SH
DFND
1,2,3,
1114297
0
0
THOMSON REUTERS CORP
COM
884903105
43522
941696
SH
DFND
1,2,3,
941696
0
0
3M CO
COM
88579Y101
385586
1852085
SH
DFND
1,2,3,
1852085
0
0
TIER REIT INC
COM
88650V208
788
42621
SH
DFND
1,2,3,
42621
0
0
TIFFANY & CO
COM
886547108
34170
364016
SH
DFND
1,2,3,
364016
0
0
TIM PARTICIPACOES SA-ADR
COM
88706P205
848
57300
SH
DFND
2,
57300
0
0
TIME WARNER INC
COM
887317303
222977
2220668
SH
DFND
1,2,3,
2220668
0
0
TOLL BROTHERS INC
COM
889478103
20697
523836
SH
DFND
1,2,3,
523836
0
0
TORCHMARK CORP
COM
891027104
28207
368717
SH
DFND
1,2,3,
368717
0
0
TORONTO-DOMINION BANK
COM
891160509
276339
5510246
SH
DFND
1,2,3,
5510246
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
27116
465506
SH
DFND
1,2,3,
465506
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
19685
363120
SH
DFND
1,2,3,
363120
0
0
TRANSCANADA CORP
COM
89353D107
119267
2506295
SH
DFND
1,2,3,
2506295
0
0
TRANSDIGM GROUP INC
COM
893641100
39978
148690
SH
DFND
1,2,3,
148690
0
0
TRANSMONTAIGNE PARTNERS LP
COM
89376V100
462
11000
SH
DFND
2,
11000
0
0
TRANSUNION
COM
89400J107
7142
164900
SH
DFND
2,
164900
0
0
TRAVELERS COS INC/THE
COM
89417E109
122873
971096
SH
DFND
1,2,3,
971096
0
0
TRIMBLE INC
COM
896239100
26248
735856
SH
DFND
1,2,3,
735856
0
0
TRIPADVISOR INC
COM
896945201
12646
331049
SH
DFND
1,2,3,
331049
0
0
TURKCELL ILETISIM HIZMET-ADR
COM
900111204
86
10450
SH
DFND
2,
10450
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
7400
2786618
SH
DFND
1,2,3,
2786618
0
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
86101
3038149
SH
DFND
1,2,3,
3038149
0
0
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
33385
1197869
SH
DFND
1,2,3,
1197869
0
0
TWITTER INC
COM
90184L102
31224
1747274
SH
DFND
1,2,3,
1747274
0
0
TYSON FOODS INC-CL A
COM
902494103
58251
930079
SH
DFND
1,2,3,
930079
0
0
UDR INC
COM
902653104
38963
999830
SH
DFND
1,2,3,
999830
0
0
UGI CORP
COM
902681105
25124
518989
SH
DFND
1,2,3,
518989
0
0
US BANCORP
COM
902973304
253737
4887075
SH
DFND
1,2,3,
4887075
0
0
UMH PROPERTIES INC
COM
903002103
461
27048
SH
DFND
1,2,3,
27048
0
0
ULTA BEAUTY INC
COM
90384S303
56662
197196
SH
DFND
1,2,3,
197196
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
11078
509102
SH
DFND
1,2,3,
509102
0
0
UNDER ARMOUR INC-CLASS C
COM
904311206
10686
530068
SH
DFND
1,2,3,
530068
0
0
UNION PACIFIC CORP
COM
907818108
255056
2341896
SH
DFND
1,2,3,
2341896
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
20226
268778
SH
DFND
1,2,3,
268778
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
218869
1979100
SH
DFND
1,2,3,
1979100
0
0
UNITED RENTALS INC
COM
911363109
31216
276960
SH
DFND
1,2,3,
276960
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
283449
2321257
SH
DFND
1,2,3,
2321257
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
15959
123016
SH
DFND
1,2,3,
123016
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
587457
3168251
SH
DFND
1,2,3,
3168251
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
920
11561
SH
DFND
1,2,3,
11561
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
30646
251036
SH
DFND
1,2,3,
251036
0
0
UNUM GROUP
COM
91529Y106
34783
745940
SH
DFND
1,2,3,
745940
0
0
URBAN EDGE PROPERTIES
COM
91704F104
2256
95053
SH
DFND
1,2,3,
95053
0
0
URSTADT BIDDLE - CLASS A
COM
917286205
613
30943
SH
DFND
1,2,3,
30943
0
0
VCA INC
COM
918194101
21193
229585
SH
DFND
1,2,3,
229585
0
0
VF CORP
COM
918204108
56599
982628
SH
DFND
1,2,3,
982628
0
0
VAIL RESORTS INC
COM
91879Q109
22656
111699
SH
DFND
1,2,3,
111699
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
8509
490395
SH
DFND
1,2,3,
490395
0
0
VALERO ENERGY CORP
COM
91913Y100
91187
1351723
SH
DFND
1,2,3,
1351723
0
0
VANECK VECTORS VIETNAM ETF
COM
92189F817
215
14400
SH
DFND
2,
14400
0
0
VANTIV INC - CL A
COM
92210H105
27889
440306
SH
DFND
1,2,3,
440306
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
31539
305644
SH
DFND
1,2,3,
305644
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
21806
355671
SH
DFND
1,2,3,
355671
0
0
VENTAS INC
COM
92276F100
89277
1284936
SH
DFND
1,2,3,
1284936
0
0
VEREIT INC
COM
92339V100
26788
3290879
SH
DFND
1,2,3,
3290879
0
0
VERISIGN INC
COM
92343E102
26972
290142
SH
DFND
1,2,3,
290142
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
548837
12289233
SH
DFND
1,2,3,
12289233
0
0
VERISK ANALYTICS INC
COM
92345Y106
44478
527182
SH
DFND
1,2,3,
527182
0
0
VERMILION ENERGY INC
COM
923725105
10890
344050
SH
DFND
1,2,3,
344050
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
100130
776986
SH
DFND
1,2,3,
776986
0
0
VIACOM INC-CLASS B
COM
92553P201
32095
956048
SH
DFND
1,2,3,
956048
0
0
VIPSHOP HOLDINGS LTD - ADR
COM
92763W103
10075
955008
SH
DFND
1,2,3,
955008
0
0
VISA INC-CLASS A SHARES
COM
92826C839
529373
5644834
SH
DFND
1,2,3,
5644834
0
0
VMWARE INC-CLASS A
COM
928563402
20473
234168
SH
DFND
1,2,3,
234168
0
0
VORNADO REALTY TRUST
COM
929042109
46493
612671
SH
DFND
1,2,3,
612671
0
0
VOYA FINANCIAL INC
COM
929089100
24978
677091
SH
DFND
1,2,3,
677091
0
0
VULCAN MATERIALS CO
COM
929160109
47138
372100
SH
DFND
1,2,3,
372100
0
0
WABCO HOLDINGS INC
COM
92927K102
18007
141218
SH
DFND
1,2,3,
141218
0
0
WP CAREY INC
COM
92936U109
6745
102189
SH
DFND
1,2,3,
102189
0
0
WEC ENERGY GROUP INC
COM
92939U106
66015
1075516
SH
DFND
1,2,3,
1075516
0
0
WABTEC CORP
COM
929740108
23099
252445
SH
DFND
1,2,3,
252445
0
0
WAL-MART STORES INC
COM
931142103
367395
4854581
SH
DFND
1,2,3,
4854581
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
225424
2878613
SH
DFND
1,2,3,
2878613
0
0
WASHINGTON PRIME GROUP INC
COM
93964W108
1479
176672
SH
DFND
1,2,3,
176672
0
0
WASHINGTON REIT
COM
939653101
2297
72009
SH
DFND
1,2,3,
72009
0
0
WASTE CONNECTIONS INC
COM
94106B101
58407
906666
SH
DFND
1,2,3,
906666
0
0
WASTE MANAGEMENT INC
COM
94106L109
105230
1434622
SH
DFND
1,2,3,
1434622
0
0
WATERS CORP
COM
941848103
41065
223372
SH
DFND
1,2,3,
223372
0
0
WEIBO CORP-SPON ADR
COM
948596101
7709
115970
SH
DFND
1,2,3,
115970
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
3530
117284
SH
DFND
1,2,3,
117284
0
0
WELLS FARGO & CO
COM
949746101
756251
13648271
SH
DFND
1,2,3,
13648271
0
0
WELLTOWER INC
COM
95040Q104
97577
1303631
SH
DFND
1,2,3,
1303631
0
0
WESTAR ENERGY INC
COM
95709T100
23381
440993
SH
DFND
1,2,3,
440993
0
0
WESTERN DIGITAL CORP
COM
958102105
84996
959327
SH
DFND
1,2,3,
959327
0
0
WESTERN UNION CO
COM
959802109
27814
1460049
SH
DFND
1,2,3,
1460049
0
0
WESTROCK CO
COM
96145D105
47972
846673
SH
DFND
1,2,3,
846673
0
0
WEYERHAEUSER CO
COM
962166104
65434
1953265
SH
DFND
1,2,3,
1953265
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
29563
1490896
SH
DFND
1,2,3,
1490896
0
0
WHIRLPOOL CORP
COM
963320106
45491
237402
SH
DFND
1,2,3,
237402
0
0
WHITESTONE REIT
COM
966084204
396
32309
SH
DFND
1,2,3,
32309
0
0
WHOLE FOODS MARKET INC
COM
966837106
39753
944030
SH
DFND
1,2,3,
944030
0
0
WILLIAMS COS INC
COM
969457100
75034
2477991
SH
DFND
1,2,3,
2477991
0
0
WILLIAMS PARTNERS LP
COM
96949L105
8584
214000
SH
DFND
2,
214000
0
0
WORKDAY INC-CLASS A
COM
98138H101
40095
413348
SH
DFND
1,2,3,
413348
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
31878
317477
SH
DFND
1,2,3,
317477
0
0
WYNN RESORTS LTD
COM
983134107
30709
228967
SH
DFND
1,2,3,
228967
0
0
XCEL ENERGY INC
COM
98389B100
76155
1659881
SH
DFND
1,2,3,
1659881
0
0
XILINX INC
COM
983919101
46781
727311
SH
DFND
1,2,3,
727311
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
2029
104740
SH
DFND
1,2,3,
104740
0
0
XEROX CORP
COM
984121608
19168
667191
SH
DFND
1,2,3,
667191
0
0
XYLEM INC
COM
98419M100
30151
543943
SH
DFND
1,2,3,
543943
0
0
YPF S.A.-SPONSORED ADR
COM
984245100
322
14700
SH
DFND
2,
14700
0
0
YY INC-ADR
COM
98426T106
4768
82164
SH
DFND
1,2,3,
82164
0
0
YAMANA GOLD INC
COM
98462Y100
7774
3107417
SH
DFND
1,2,3,
3107417
0
0
YUM! BRANDS INC
COM
988498101
72470
982514
SH
DFND
1,2,3,
982514
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
38377
973305
SH
DFND
1,2,3,
973305
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
16150
522662
SH
DFND
1,2,3,
522662
0
0
ZILLOW GROUP INC - C
COM
98954M200
14377
293342
SH
DFND
1,2,3,
293342
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
73541
572751
SH
DFND
1,2,3,
572751
0
0
ZIONS BANCORPORATION
COM
989701107
25272
575536
SH
DFND
1,2,3,
575536
0
0
ZOETIS INC
COM
98978V103
87094
1396181
SH
DFND
1,2,3,
1396181
0
0