0001214659-18-003177.txt : 20180501
0001214659-18-003177.hdr.sgml : 20180501
20180501061414
ACCESSION NUMBER: 0001214659-18-003177
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180501
DATE AS OF CHANGE: 20180501
EFFECTIVENESS DATE: 20180501
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: 18792999
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
03-31-2018
03-31-2018
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
05-01-2018
3
904
77761794
1
0001046017
028-13706
SUMITOMO MITSUI TRUST BANK Ltd
2
0001425864
028-12975
Nikko Asset Management Co., Ltd.
3
0001483526
028-13707
Sumitomo Mitsui Trust Asset Management Co., Ltd.
INFORMATION TABLE
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infotable.xml
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0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
24388
646385
SH
DFND
1,2,3,
646385
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
42369
452126
SH
DFND
1,2,3,
452126
0
0
CIGNA CORP
COM
125509109
130483
777886
SH
DFND
1,2,3,
777886
0
0
CIT GROUP INC
COM
125581801
20715
402226
SH
DFND
1,2,3,
402226
0
0
CME GROUP INC
COM
12572Q105
170452
1053867
SH
DFND
1,2,3,
1053867
0
0
CMS ENERGY CORP
COM
125896100
45245
999004
SH
DFND
1,2,3,
999004
0
0
CSX CORP
COM
126408103
170619
3062629
SH
DFND
1,2,3,
3062629
0
0
CSRA INC
COM
12650T104
201
4868
SH
DFND
2,
4868
0
0
CVR REFINING LP
COM
12663P107
405
31000
SH
DFND
2,
31000
0
0
CVS HEALTH CORP
COM
126650100
184010
2957886
SH
DFND
1,2,3,
2957886
0
0
CA INC
COM
12673P105
31534
930206
SH
DFND
1,2,3,
930206
0
0
CABOT OIL & GAS CORP
COM
127097103
32855
1370119
SH
DFND
1,2,3,
1370119
0
0
CADENCE DESIGN SYS INC
COM
127387108
31815
865249
SH
DFND
1,2,3,
865249
0
0
CALUMET SPECIALTY PRODUCTS
COM
131476103
162
23000
SH
DFND
2,
23000
0
0
CAMDEN PROPERTY TRUST
COM
133131102
32697
388412
SH
DFND
1,2,3,
388412
0
0
CAMECO CORP
COM
13321L108
10002
1101963
SH
DFND
1,2,3,
1101963
0
0
CAMPBELL SOUP CO
COM
134429109
26490
611631
SH
DFND
1,2,3,
611631
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
110721
1256180
SH
DFND
1,2,3,
1256180
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
163792
2244307
SH
DFND
1,2,3,
2244307
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
97356
3101443
SH
DFND
1,2,3,
3101443
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
73042
414781
SH
DFND
1,2,3,
414781
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
133150
1389581
SH
DFND
1,2,3,
1389581
0
0
CARDINAL HEALTH INC
COM
14149Y108
57466
916813
SH
DFND
1,2,3,
916813
0
0
CARETRUST REIT INC
COM
14174T107
985
73492
SH
DFND
1,2,3,
73492
0
0
CARMAX INC
COM
143130102
33578
542107
SH
DFND
1,2,3,
542107
0
0
CARNIVAL CORP
COM
143658300
80281
1224176
SH
DFND
1,2,3,
1224176
0
0
CATERPILLAR INC
COM
149123101
308584
2093797
SH
DFND
1,2,3,
2093797
0
0
CEDAR REALTY TRUST INC
COM
150602209
272
69142
SH
DFND
1,2,3,
69142
0
0
CELANESE CORP-SERIES A
COM
150870103
44854
447597
SH
DFND
1,2,3,
447597
0
0
CELGENE CORP
COM
151020104
212309
2379884
SH
DFND
1,2,3,
2379884
0
0
CEMEX SAB-SPONS ADR PART CER
COM
151290889
578
87325
SH
DFND
2,
87325
0
0
CENTENE CORP
COM
15135B101
64601
604480
SH
DFND
1,2,3,
604480
0
0
CENOVUS ENERGY INC
COM
15135U109
25564
3006682
SH
DFND
1,2,3,
3006682
0
0
CENTERPOINT ENERGY INC
COM
15189T107
34551
1260992
SH
DFND
1,2,3,
1260992
0
0
CENTURYLINK INC
COM
156700106
45831
2789483
SH
DFND
1,2,3,
2789483
0
0
CERNER CORP
COM
156782104
49964
861455
SH
DFND
1,2,3,
861455
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
178567
573766
SH
DFND
1,2,3,
573766
0
0
CHATHAM LODGING TRUST
COM
16208T102
848
44270
SH
DFND
1,2,3,
44270
0
0
CHEMOURS CO/THE
COM
163851108
26910
552447
SH
DFND
1,2,3,
552447
0
0
CHENIERE ENERGY INC
COM
16411R208
30838
576942
SH
DFND
1,2,3,
576942
0
0
CHENIERE ENERGY PART LP HOLD
COM
16411W108
1270
46000
SH
DFND
2,
46000
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
1594
57300
SH
DFND
1,2,3,
57300
0
0
CHEVRON CORP
COM
166764100
661085
5796953
SH
DFND
1,2,3,
5796953
0
0
CHINA LODGING GROUP-SPON ADR
COM
16949N109
12754
96835
SH
DFND
2,
96835
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
24850
76908
SH
DFND
1,2,3,
76908
0
0
CHURCH & DWIGHT CO INC
COM
171340102
43225
858312
SH
DFND
1,2,3,
858312
0
0
CIMAREX ENERGY CO
COM
171798101
25327
270882
SH
DFND
1,2,3,
270882
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
36648
493512
SH
DFND
1,2,3,
493512
0
0
CISCO SYSTEMS INC
COM
17275R102
626024
14596041
SH
DFND
1,2,3,
14596041
0
0
CINTAS CORP
COM
172908105
43857
257103
SH
DFND
1,2,3,
257103
0
0
CITIGROUP INC
COM
172967424
563619
8349914
SH
DFND
1,2,3,
8349914
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
70635
1682596
SH
DFND
1,2,3,
1682596
0
0
CITRIX SYSTEMS INC
COM
177376100
41632
448619
SH
DFND
1,2,3,
448619
0
0
CITY OFFICE REIT INC
COM
178587101
345
29803
SH
DFND
1,2,3,
29803
0
0
CLIPPER REALTY INC
COM
18885T306
110
13044
SH
DFND
1,2,3,
13044
0
0
CLOROX COMPANY
COM
189054109
59943
450329
SH
DFND
1,2,3,
450329
0
0
COCA-COLA CO/THE
COM
191216100
528528
12169659
SH
DFND
1,2,3,
12169659
0
0
COCA-COLA FEMSA SAB-SP ADR
COM
191241108
218
3286
SH
DFND
2,
3286
0
0
COGNEX CORP
COM
192422103
27577
530436
SH
DFND
1,2,3,
530436
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
137606
1709390
SH
DFND
1,2,3,
1709390
0
0
COLGATE-PALMOLIVE CO
COM
194162103
180448
2517409
SH
DFND
1,2,3,
2517409
0
0
COLONY NORTHSTAR INC-CLASS A
COM
19625W104
11089
1973198
SH
DFND
1,2,3,
1973198
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
2293
112091
SH
DFND
1,2,3,
112091
0
0
COMCAST CORP-CLASS A
COM
20030N101
505331
14788727
SH
DFND
1,2,3,
14788727
0
0
COMERICA INC
COM
200340107
55401
577510
SH
DFND
1,2,3,
577510
0
0
COMMERCE BANCSHARES INC
COM
200525103
266
4438
SH
DFND
2,
4438
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
23106
578085
SH
DFND
1,2,3,
578085
0
0
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
392
15239
SH
DFND
1,2,3,
15239
0
0
CIA SIDERURGICA NACL-SP ADR
COM
20440W105
27
10170
SH
DFND
2,
10170
0
0
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
7294
478914
SH
DFND
1,2,3,
478914
0
0
CONAGRA BRANDS INC
COM
205887102
45599
1236407
SH
DFND
1,2,3,
1236407
0
0
CONCHO RESOURCES INC
COM
20605P101
65443
435329
SH
DFND
1,2,3,
435329
0
0
CONOCOPHILLIPS
COM
20825C104
230945
3895168
SH
DFND
1,2,3,
3895168
0
0
CONSOLIDATED EDISON INC
COM
209115104
89397
1147003
SH
DFND
1,2,3,
1147003
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
136905
600671
SH
DFND
1,2,3,
600671
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
19941
338272
SH
DFND
1,2,3,
338272
0
0
COOPER COS INC/THE
COM
216648402
33924
148261
SH
DFND
1,2,3,
148261
0
0
CORESITE REALTY CORP
COM
21870Q105
3279
32706
SH
DFND
1,2,3,
32706
0
0
CORECIVIC INC
COM
21871N101
2206
113017
SH
DFND
1,2,3,
113017
0
0
CORNING INC
COM
219350105
75906
2722587
SH
DFND
1,2,3,
2722587
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
2464
95378
SH
DFND
1,2,3,
95378
0
0
COSTCO WHOLESALE CORP
COM
22160K105
243209
1290712
SH
DFND
1,2,3,
1290712
0
0
COSTAR GROUP INC
COM
22160N109
39402
108640
SH
DFND
1,2,3,
108640
0
0
COTY INC-CL A
COM
222070203
26653
1456450
SH
DFND
1,2,3,
1456450
0
0
COUSINS PROPERTIES INC
COM
222795106
3481
401076
SH
DFND
1,2,3,
401076
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
10354
1525027
SH
DFND
1,2,3,
1525027
0
0
CROSSAMERICA PARTNERS LP
COM
22758A105
308
15000
SH
DFND
2,
15000
0
0
CROWN CASTLE INTL CORP
COM
22822V101
123772
1129201
SH
DFND
1,2,3,
1129201
0
0
CROWN HOLDINGS INC
COM
228368106
19706
388302
SH
DFND
1,2,3,
388302
0
0
CTRIP.COM INTERNATIONAL-ADR
COM
22943F100
57486
1233081
SH
DFND
1,2,3,
1233081
0
0
CUBESMART
COM
229663109
4940
175165
SH
DFND
1,2,3,
175165
0
0
CUMMINS INC
COM
231021106
86085
531092
SH
DFND
1,2,3,
531092
0
0
CYRUSONE INC
COM
23283R100
4796
93651
SH
DFND
1,2,3,
93651
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
5021
89126
SH
DFND
1,2,3,
89126
0
0
DDR CORP
COM
23317H102
2110
287856
SH
DFND
1,2,3,
287856
0
0
DR HORTON INC
COM
23331A109
56584
1290699
SH
DFND
1,2,3,
1290699
0
0
DTE ENERGY COMPANY
COM
233331107
63392
607201
SH
DFND
1,2,3,
607201
0
0
DXC TECHNOLOGY CO
COM
23355L106
98165
976477
SH
DFND
1,2,3,
976477
0
0
DANAHER CORP
COM
235851102
200352
2046291
SH
DFND
1,2,3,
2046291
0
0
DARDEN RESTAURANTS INC
COM
237194105
33025
387387
SH
DFND
1,2,3,
387387
0
0
DAVITA INC
COM
23918K108
30110
456630
SH
DFND
1,2,3,
456630
0
0
DEERE & CO
COM
244199105
126821
816517
SH
DFND
1,2,3,
816517
0
0
DELL TECHNOLOGIES INC-CL V
COM
24703L103
53019
724202
SH
DFND
1,2,3,
724202
0
0
DELTA AIR LINES INC
COM
247361702
30694
560002
SH
DFND
1,2,3,
560002
0
0
DENTSPLY SIRONA INC
COM
24906P109
33756
670957
SH
DFND
1,2,3,
670957
0
0
DEVON ENERGY CORP
COM
25179M103
53048
1668705
SH
DFND
1,2,3,
1668705
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2044
195764
SH
DFND
1,2,3,
195764
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
30820
243597
SH
DFND
1,2,3,
243597
0
0
DIGITAL REALTY TRUST INC
COM
253868103
80113
760227
SH
DFND
1,2,3,
760227
0
0
WALT DISNEY CO/THE
COM
254687106
474581
4725023
SH
DFND
1,2,3,
4725023
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
79430
1104263
SH
DFND
1,2,3,
1104263
0
0
DISCOVERY INC - A
COM
25470F104
9764
455642
SH
DFND
1,2,3,
455642
0
0
DISCOVERY INC-C
COM
25470F302
18657
955800
SH
DFND
1,2,3,
955800
0
0
DISH NETWORK CORP-A
COM
25470M109
27340
721553
SH
DFND
1,2,3,
721553
0
0
DOLLAR GENERAL CORP
COM
256677105
75323
805158
SH
DFND
1,2,3,
805158
0
0
DOLLAR TREE INC
COM
256746108
74997
790273
SH
DFND
1,2,3,
790273
0
0
DOMINION ENERGY INC
COM
25746U109
132572
1966065
SH
DFND
1,2,3,
1966065
0
0
DOMINO'S PIZZA INC
COM
25754A201
45611
195287
SH
DFND
1,2,3,
195287
0
0
DOUGLAS EMMETT INC
COM
25960P109
5650
153688
SH
DFND
1,2,3,
153688
0
0
DOVER CORP
COM
260003108
51972
529139
SH
DFND
1,2,3,
529139
0
0
DOWDUPONT INC
COM
26078J100
448369
7037653
SH
DFND
1,2,3,
7037653
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
68887
581911
SH
DFND
1,2,3,
581911
0
0
DUKE REALTY CORP
COM
264411505
34037
1285390
SH
DFND
1,2,3,
1285390
0
0
DUKE ENERGY CORP
COM
26441C204
165795
2140113
SH
DFND
1,2,3,
2140113
0
0
DUN & BRADSTREET CORP
COM
26483E100
323
2760
SH
DFND
2,
2760
0
0
EOG RESOURCES INC
COM
26875P101
177483
1685981
SH
DFND
1,2,3,
1685981
0
0
EQT CORP
COM
26884L109
36474
767720
SH
DFND
1,2,3,
767720
0
0
EPR PROPERTIES
COM
26884U109
3480
62818
SH
DFND
1,2,3,
62818
0
0
EQT MIDSTREAM PARTNERS LP
COM
26885B100
649
11000
SH
DFND
2,
11000
0
0
EQT GP HOLDINGS LP
COM
26885J103
323
14000
SH
DFND
2,
14000
0
0
ETRADE FINANCIAL CORP
COM
269246401
46647
841855
SH
DFND
1,2,3,
841855
0
0
EAST WEST BANCORP INC
COM
27579R104
26212
419124
SH
DFND
1,2,3,
419124
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
926
45374
SH
DFND
1,2,3,
45374
0
0
EASTGROUP PROPERTIES INC
COM
277276101
2684
32472
SH
DFND
1,2,3,
32472
0
0
EASTMAN CHEMICAL CO
COM
277432100
48469
459075
SH
DFND
1,2,3,
459075
0
0
EATON VANCE CORP
COM
278265103
19951
358388
SH
DFND
1,2,3,
358388
0
0
EBAY INC
COM
278642103
121674
3023720
SH
DFND
1,2,3,
3023720
0
0
ECOLAB INC
COM
278865100
102311
746412
SH
DFND
1,2,3,
746412
0
0
EDISON INTERNATIONAL
COM
281020107
59768
938865
SH
DFND
1,2,3,
938865
0
0
EDUCATION REALTY TRUST INC
COM
28140H203
2413
73667
SH
DFND
1,2,3,
73667
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
86888
622767
SH
DFND
1,2,3,
622767
0
0
ELECTRONIC ARTS INC
COM
285512109
108732
896829
SH
DFND
1,2,3,
896829
0
0
EMERSON ELECTRIC CO
COM
291011104
128049
1874807
SH
DFND
1,2,3,
1874807
0
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
2041
121578
SH
DFND
1,2,3,
121578
0
0
ENCANA CORP
COM
292505104
34356
3128206
SH
DFND
1,2,3,
3128206
0
0
ENBRIDGE INC
COM
29250N105
147181
4686411
SH
DFND
1,2,3,
4686411
0
0
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
2034
211000
SH
DFND
2,
211000
0
0
ENBRIDGE ENERGY MANAGEMENT L
COM
29250X103
838
91732
SH
DFND
2,
91732
0
0
ENERGY TRANSFER EQUITY LP
COM
29273V100
11197
788000
SH
DFND
2,
788000
0
0
ENEL AMERICAS SA-ADR
COM
29274F104
2986
256934
SH
DFND
2,
256934
0
0
ENEL CHILE SA-ADR
COM
29278D105
3560
556217
SH
DFND
2,
556217
0
0
ENERGY TRANSFER PARTNERS LP
COM
29278N103
12789
788500
SH
DFND
2,
788500
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
703
48000
SH
DFND
2,
48000
0
0
ENTERGY CORP
COM
29364G103
40481
513850
SH
DFND
1,2,3,
513850
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
26105
1066400
SH
DFND
2,
1066400
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
13407
348873
SH
DFND
1,2,3,
348873
0
0
EQUIFAX INC
COM
294429105
43241
367040
SH
DFND
1,2,3,
367040
0
0
EQUINIX INC
COM
29444U700
100911
241334
SH
DFND
1,2,3,
241334
0
0
EQUITY COMMONWEALTH
COM
294628102
3639
118641
SH
DFND
1,2,3,
118641
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
7422
84563
SH
DFND
1,2,3,
84563
0
0
EQUITY RESIDENTIAL
COM
29476L107
90189
1463632
SH
DFND
1,2,3,
1463632
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
60545
251557
SH
DFND
1,2,3,
251557
0
0
EVERSOURCE ENERGY
COM
30040W108
57336
973110
SH
DFND
1,2,3,
973110
0
0
EXELON CORP
COM
30161N101
123836
3174480
SH
DFND
1,2,3,
3174480
0
0
EXPEDIA GROUP INC
COM
30212P303
38795
351369
SH
DFND
1,2,3,
351369
0
0
EXPEDITORS INTL WASH INC
COM
302130109
34046
537847
SH
DFND
1,2,3,
537847
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
131522
1903912
SH
DFND
1,2,3,
1903912
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
37915
434003
SH
DFND
1,2,3,
434003
0
0
EXXON MOBIL CORP
COM
30231G102
946789
12689837
SH
DFND
1,2,3,
12689837
0
0
FLIR SYSTEMS INC
COM
302445101
18305
366020
SH
DFND
1,2,3,
366020
0
0
FMC CORP
COM
302491303
32109
419336
SH
DFND
1,2,3,
419336
0
0
FS INVESTMENT CORP
COM
302635107
111
15357
SH
DFND
2,
15357
0
0
FACEBOOK INC-A
COM
30303M102
1179127
7379226
SH
DFND
1,2,3,
7379226
0
0
FARMLAND PARTNERS INC
COM
31154R109
233
27892
SH
DFND
1,2,3,
27892
0
0
FASTENAL CO
COM
311900104
44834
821280
SH
DFND
1,2,3,
821280
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
33522
288710
SH
DFND
1,2,3,
288710
0
0
FEDEX CORP
COM
31428X106
177238
738154
SH
DFND
1,2,3,
738154
0
0
F5 NETWORKS INC
COM
315616102
27517
190287
SH
DFND
1,2,3,
190287
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
98730
1025229
SH
DFND
1,2,3,
1025229
0
0
FNF GROUP
COM
31620R303
35100
877071
SH
DFND
1,2,3,
877071
0
0
FIFTH THIRD BANCORP
COM
316773100
70637
2224794
SH
DFND
1,2,3,
2224794
0
0
58.COM INC-ADR
COM
31680Q104
17573
220049
SH
DFND
1,2,3,
220049
0
0
FIRST DATA CORP- CLASS A
COM
32008D106
22453
1403285
SH
DFND
1,2,3,
1403285
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
3353
114708
SH
DFND
1,2,3,
114708
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
47607
514059
SH
DFND
1,2,3,
514059
0
0
FT TACTICAL HIGH YIELD ETF
COM
33738D408
428
8985
SH
DFND
2,
8985
0
0
FISERV INC
COM
337738108
127064
1781851
SH
DFND
1,2,3,
1781851
0
0
FIRSTENERGY CORP
COM
337932107
45057
1324825
SH
DFND
1,2,3,
1324825
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
51762
255617
SH
DFND
1,2,3,
255617
0
0
FLUOR CORP
COM
343412102
25136
439293
SH
DFND
1,2,3,
439293
0
0
FLOWSERVE CORP
COM
34354P105
17139
395556
SH
DFND
1,2,3,
395556
0
0
FOMENTO ECONOMICO MEX-SP ADR
COM
344419106
1104
12078
SH
DFND
2,
12078
0
0
FOOT LOCKER INC
COM
344849104
411
9020
SH
DFND
2,
9020
0
0
FORD MOTOR CO
COM
345370860
120519
10877195
SH
DFND
1,2,3,
10877195
0
0
FOREST CITY REALTY TRUST- A
COM
345605109
5212
257265
SH
DFND
1,2,3,
257265
0
0
FORTIS INC
COM
349553107
41109
1219550
SH
DFND
1,2,3,
1219550
0
0
FORTINET INC
COM
34959E109
22247
415202
SH
DFND
1,2,3,
415202
0
0
FORTIVE CORP
COM
34959J108
72499
935226
SH
DFND
1,2,3,
935226
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
26574
451240
SH
DFND
1,2,3,
451240
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
1375
59558
SH
DFND
1,2,3,
59558
0
0
FRANCO-NEVADA CORP
COM
351858105
47536
697737
SH
DFND
1,2,3,
697737
0
0
FRANKLIN RESOURCES INC
COM
354613101
35309
1018141
SH
DFND
1,2,3,
1018141
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
864
102788
SH
DFND
1,2,3,
102788
0
0
FREEPORT-MCMORAN INC
COM
35671D857
78121
4446264
SH
DFND
1,2,3,
4446264
0
0
GEO GROUP INC/THE
COM
36162J106
2403
117395
SH
DFND
1,2,3,
117395
0
0
GGP INC
COM
36174X101
45118
2205188
SH
DFND
1,2,3,
2205188
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
35993
523686
SH
DFND
1,2,3,
523686
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
6419
191777
SH
DFND
1,2,3,
191777
0
0
GAP INC/THE
COM
364760108
23275
745995
SH
DFND
1,2,3,
745995
0
0
GARTNER INC
COM
366651107
33493
284755
SH
DFND
1,2,3,
284755
0
0
GENERAL DYNAMICS CORP
COM
369550108
174115
788209
SH
DFND
1,2,3,
788209
0
0
GENERAL ELECTRIC CO
COM
369604103
341134
25306688
SH
DFND
1,2,3,
25306688
0
0
GENERAL MILLS INC
COM
370334104
77886
1728505
SH
DFND
1,2,3,
1728505
0
0
GENERAL MOTORS CO
COM
37045V100
152994
4210067
SH
DFND
1,2,3,
4210067
0
0
GENESIS ENERGY L.P.
COM
371927104
1656
84000
SH
DFND
2,
84000
0
0
GENUINE PARTS CO
COM
372460105
39675
441613
SH
DFND
1,2,3,
441613
0
0
GETTY REALTY CORP
COM
374297109
818
32436
SH
DFND
1,2,3,
32436
0
0
GILEAD SCIENCES INC
COM
375558103
294160
3901842
SH
DFND
1,2,3,
3901842
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
18362
636682
SH
DFND
1,2,3,
636682
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
477
27537
SH
DFND
1,2,3,
27537
0
0
GLADSTONE LAND CORP
COM
376549101
130
10778
SH
DFND
1,2,3,
10778
0
0
GLOBAL NET LEASE INC
COM
379378201
1076
63756
SH
DFND
1,2,3,
63756
0
0
GLOBAL PAYMENTS INC
COM
37940X102
51400
460905
SH
DFND
1,2,3,
460905
0
0
GLOBAL X MSCI GREECE ETF
COM
37950E366
465
47900
SH
DFND
2,
47900
0
0
GLOBAL MEDICAL REIT INC
COM
37954A204
117
16788
SH
DFND
1,2,3,
16788
0
0
GOLDCORP INC
COM
380956409
48660
3529020
SH
DFND
1,2,3,
3529020
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
315551
1252884
SH
DFND
1,2,3,
1252884
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
19199
722316
SH
DFND
1,2,3,
722316
0
0
GOVERNMENT PROPERTIES INCOME
COM
38376A103
1249
91463
SH
DFND
1,2,3,
91463
0
0
WR GRACE & CO
COM
38388F108
11651
190288
SH
DFND
1,2,3,
190288
0
0
WW GRAINGER INC
COM
384802104
48000
170049
SH
DFND
1,2,3,
170049
0
0
GRAMERCY PROPERTY TRUST
COM
385002308
3341
153753
SH
DFND
1,2,3,
153753
0
0
GRANITE REAL ESTATE INVESTME
COM
387437114
1009
25620
SH
DFND
1,2,3,
25620
0
0
CGI GROUP INC - CLASS A
COM
39945C109
45673
793106
SH
DFND
1,2,3,
793106
0
0
GRUPO FINANCIERO GALICIA-ADR
COM
399909100
758
11525
SH
DFND
2,
11525
0
0
GRUPO TELEVISA SA-SPON ADR
COM
40049J206
540
33853
SH
DFND
2,
33853
0
0
GRUPO AEROPORTUARIO PAC-ADR
COM
400506101
230
2312
SH
DFND
2,
2312
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
54995
680377
SH
DFND
2,
680377
0
0
HCA HEALTHCARE INC
COM
40412C101
82719
852777
SH
DFND
1,2,3,
852777
0
0
HCP INC
COM
40414L109
39624
1705724
SH
DFND
1,2,3,
1705724
0
0
HDFC BANK LTD-ADR
COM
40415F101
33552
339698
SH
DFND
2,3,
339698
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
21640
570383
SH
DFND
1,2,3,
570383
0
0
HP INC
COM
40434L105
107707
4913658
SH
DFND
1,2,3,
4913658
0
0
HALLIBURTON CO
COM
406216101
124520
2652747
SH
DFND
1,2,3,
2652747
0
0
HANESBRANDS INC
COM
410345102
19693
1069087
SH
DFND
1,2,3,
1069087
0
0
HARLEY-DAVIDSON INC
COM
412822108
22370
521678
SH
DFND
1,2,3,
521678
0
0
HARRIS CORP
COM
413875105
66484
412228
SH
DFND
1,2,3,
412228
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
58829
1141859
SH
DFND
1,2,3,
1141859
0
0
HASBRO INC
COM
418056107
27433
325423
SH
DFND
1,2,3,
325423
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
3335
120360
SH
DFND
1,2,3,
120360
0
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
5236
197960
SH
DFND
1,2,3,
197960
0
0
HELMERICH & PAYNE
COM
423452101
20156
302827
SH
DFND
1,2,3,
302827
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
32639
269853
SH
DFND
1,2,3,
269853
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
626
34955
SH
DFND
1,2,3,
34955
0
0
HERSHEY CO/THE
COM
427866108
43650
441089
SH
DFND
1,2,3,
441089
0
0
HESS CORP
COM
42809H107
44217
873513
SH
DFND
1,2,3,
873513
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
84236
4802527
SH
DFND
1,2,3,
4802527
0
0
HI-CRUSH PARTNERS LP
COM
428337109
541
51000
SH
DFND
2,
51000
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
4304
98230
SH
DFND
1,2,3,
98230
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
44701
567565
SH
DFND
1,2,3,
567565
0
0
HOLLYFRONTIER CORP
COM
436106108
26528
542940
SH
DFND
1,2,3,
542940
0
0
HOLOGIC INC
COM
436440101
30105
805797
SH
DFND
1,2,3,
805797
0
0
HOME DEPOT INC
COM
437076102
672742
3774361
SH
DFND
1,2,3,
3774361
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
308296
2133392
SH
DFND
1,2,3,
2133392
0
0
HORMEL FOODS CORP
COM
440452100
30721
895120
SH
DFND
1,2,3,
895120
0
0
HORTONWORKS INC
COM
440894103
31235
1533402
SH
DFND
2,
1533402
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
4247
167619
SH
DFND
1,2,3,
167619
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
50595
2714308
SH
DFND
1,2,3,
2714308
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
4825
148315
SH
DFND
1,2,3,
148315
0
0
HUMANA INC
COM
444859102
119143
443192
SH
DFND
1,2,3,
443192
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
32125
274223
SH
DFND
1,2,3,
274223
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
47926
3173929
SH
DFND
1,2,3,
3173929
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
36190
140403
SH
DFND
1,2,3,
140403
0
0
HUTCHISON CHINA MEDITECH-ADR
COM
44842L103
3195
108085
SH
DFND
2,
108085
0
0
IAC/INTERACTIVECORP
COM
44919P508
36980
236474
SH
DFND
1,2,3,
236474
0
0
IPG PHOTONICS CORP
COM
44980X109
29072
124570
SH
DFND
1,2,3,
124570
0
0
ISTAR INC
COM
45031U101
678
66662
SH
DFND
1,2,3,
66662
0
0
IDEX CORP
COM
45167R104
32543
228355
SH
DFND
1,2,3,
228355
0
0
IDEXX LABORATORIES INC
COM
45168D104
47696
249208
SH
DFND
1,2,3,
249208
0
0
ILLINOIS TOOL WORKS
COM
452308109
147157
939341
SH
DFND
1,2,3,
939341
0
0
ILLUMINA INC
COM
452327109
98389
416162
SH
DFND
1,2,3,
416162
0
0
IMPERIAL OIL LTD
COM
453038408
22084
835079
SH
DFND
1,2,3,
835079
0
0
INCYTE CORP
COM
45337C102
42265
507195
SH
DFND
1,2,3,
507195
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
714
77744
SH
DFND
1,2,3,
77744
0
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
392
19275
SH
DFND
1,2,3,
19275
0
0
INFOSYS LTD-SP ADR
COM
456788108
6442
360912
SH
DFND
2,3,
360912
0
0
INFRAREIT INC
COM
45685L100
721
37089
SH
DFND
1,2,3,
37089
0
0
INGREDION INC
COM
457187102
25752
199752
SH
DFND
1,2,3,
199752
0
0
INTEL CORP
COM
458140100
750265
14406002
SH
DFND
1,2,3,
14406002
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
61782
918832
SH
DFND
2,
918832
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
146120
2014888
SH
DFND
1,2,3,
2014888
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
434739
2833469
SH
DFND
1,2,3,
2833469
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
30201
220593
SH
DFND
1,2,3,
220593
0
0
INTERNATIONAL PAPER CO
COM
460146103
63340
1185482
SH
DFND
1,2,3,
1185482
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
26340
1143716
SH
DFND
1,2,3,
1143716
0
0
INTUIT INC
COM
461202103
182051
1050196
SH
DFND
1,2,3,
1050196
0
0
INTUITIVE SURGICAL INC
COM
46120E602
164672
398886
SH
DFND
1,2,3,
398886
0
0
INVESTORS REAL ESTATE TRUST
COM
461730103
611
117806
SH
DFND
1,2,3,
117806
0
0
INVITATION HOMES INC
COM
46187W107
23260
1018822
SH
DFND
1,2,3,
1018822
0
0
IQVIA HOLDINGS INC
COM
46266C105
39541
403029
SH
DFND
1,2,3,
403029
0
0
IRON MOUNTAIN INC
COM
46284V101
30476
927440
SH
DFND
1,2,3,
927440
0
0
ISHARES GOLD TRUST
COM
464285105
653977
51372900
SH
DFND
2,3,
51372900
0
0
ISHARES MSCI BRAZIL ETF
COM
464286400
1423
31700
SH
DFND
2,
31700
0
0
ISHARES MSCI ISRAEL ETF
COM
464286632
322
6500
SH
DFND
2,
6500
0
0
ISHARES MSCI CHILE ETF
COM
464286640
482
9100
SH
DFND
2,
9100
0
0
ISHARES MSCI SOUTH KOREA ETF
COM
464286772
3294
43653
SH
DFND
2,3,
43653
0
0
ISHARES MSCI MEXICO ETF
COM
464286822
891
17300
SH
DFND
2,
17300
0
0
ISHARES TIPS BOND ETF
COM
464287176
21105
186684
SH
DFND
2,
186684
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
12498
47098
SH
DFND
2,
47098
0
0
ISHARES LATIN AMERICA 40 ETF
COM
464287390
2998
79800
SH
DFND
2,
79800
0
0
ISHARES MSCI ALL COUNTRY ASI
COM
464288182
1830
23600
SH
DFND
2,
23600
0
0
ISHARES MSCI INDONESIA ETF
COM
46429B309
1327
49220
SH
DFND
2,3,
49220
0
0
ISHARES MSCI PHILIPPINES ETF
COM
46429B408
1702
48700
SH
DFND
2,3,
48700
0
0
ISHARES MSCI INDIA ETF
COM
46429B598
2577
75513
SH
DFND
2,3,
75513
0
0
ISHARES MSCI CHINA ETF
COM
46429B671
16903
246500
SH
DFND
2,
246500
0
0
ISHARES EDGE MSCI MIN VOL US
COM
46429B697
301
5799
SH
DFND
2,
5799
0
0
ISHARES MSCI TAIWAN ETF
COM
46434G772
4084
106520
SH
DFND
2,3,
106520
0
0
ISHARES MSCI RUSSIA ETF
COM
46434G798
3954
108500
SH
DFND
2,
108500
0
0
ISHARES MSCI MALAYSIA ETF
COM
46434G814
2664
73700
SH
DFND
2,3,
73700
0
0
ITAU UNIBANCO H-SPON PRF ADR
COM
465562106
219
14040
SH
DFND
2,
14040
0
0
JBG SMITH PROPERTIES
COM
46590V100
3093
91754
SH
DFND
1,2,3,
91754
0
0
JPMORGAN CHASE & CO
COM
46625H100
1178713
10718499
SH
DFND
1,2,3,
10718499
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
21697
366815
SH
DFND
1,2,3,
366815
0
0
JD.COM INC-ADR
COM
47215P106
121703
3005759
SH
DFND
1,2,3,
3005759
0
0
JOHNSON & JOHNSON
COM
478160104
1100897
8590694
SH
DFND
1,2,3,
8590694
0
0
JONES LANG LASALLE INC
COM
48020Q107
23205
132873
SH
DFND
1,2,3,
132873
0
0
JUNIPER NETWORKS INC
COM
48203R104
25694
1056059
SH
DFND
1,2,3,
1056059
0
0
KLA-TENCOR CORP
COM
482480100
49814
456969
SH
DFND
1,2,3,
456969
0
0
KANSAS CITY SOUTHERN
COM
485170302
35177
320227
SH
DFND
1,2,3,
320227
0
0
KELLOGG CO
COM
487836108
53303
819914
SH
DFND
1,2,3,
819914
0
0
KEYCORP
COM
493267108
61973
3169966
SH
DFND
1,2,3,
3169966
0
0
KILROY REALTY CORP
COM
49427F108
6722
94727
SH
DFND
1,2,3,
94727
0
0
KIMBERLY-CLARK CORP
COM
494368103
120010
1089710
SH
DFND
1,2,3,
1089710
0
0
KIMCO REALTY CORP
COM
49446R109
22172
1539756
SH
DFND
1,2,3,
1539756
0
0
KINDER MORGAN INC
COM
49456B101
86709
5757562
SH
DFND
1,2,3,
5757562
0
0
KINROSS GOLD CORP
COM
496902404
16772
4251278
SH
DFND
1,2,3,
4251278
0
0
KITE REALTY GROUP TRUST
COM
49803T300
1211
79528
SH
DFND
1,2,3,
79528
0
0
KNIGHT-SWIFT TRANSPORTATION
COM
499049104
27609
600065
SH
DFND
1,2,3,
600065
0
0
KOHLS CORP
COM
500255104
38496
587634
SH
DFND
1,2,3,
587634
0
0
KRAFT HEINZ CO/THE
COM
500754106
115948
1861430
SH
DFND
1,2,3,
1861430
0
0
KROGER CO
COM
501044101
63666
2659384
SH
DFND
1,2,3,
2659384
0
0
L BRANDS INC
COM
501797104
26301
688320
SH
DFND
1,2,3,
688320
0
0
LKQ CORP
COM
501889208
37656
992248
SH
DFND
1,2,3,
992248
0
0
LTC PROPERTIES INC
COM
502175102
1439
37861
SH
DFND
1,2,3,
37861
0
0
L3 TECHNOLOGIES INC
COM
502413107
50828
244364
SH
DFND
1,2,3,
244364
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
48936
302541
SH
DFND
1,2,3,
302541
0
0
LAM RESEARCH CORP
COM
512807108
111070
546711
SH
DFND
1,2,3,
546711
0
0
LAS VEGAS SANDS CORP
COM
517834107
88904
1236498
SH
DFND
1,2,3,
1236498
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
3224
111132
SH
DFND
1,2,3,
111132
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
113779
759948
SH
DFND
1,2,3,
759948
0
0
LEAR CORP
COM
521865204
43147
231863
SH
DFND
1,2,3,
231863
0
0
LEGGETT & PLATT INC
COM
524660107
17916
403877
SH
DFND
1,2,3,
403877
0
0
LEIDOS HOLDINGS INC
COM
525327102
27302
417466
SH
DFND
1,2,3,
417466
0
0
LENDINGCLUB CORP
COM
52603A109
64273
18363817
SH
DFND
2,
18363817
0
0
LENDINGTREE INC
COM
52603B107
89617
273098
SH
DFND
2,
273098
0
0
LENNAR CORP-A
COM
526057104
49325
836870
SH
DFND
1,2,3,
836870
0
0
LENNOX INTERNATIONAL INC
COM
526107107
23100
113029
SH
DFND
1,2,3,
113029
0
0
LEUCADIA NATIONAL CORP
COM
527288104
20562
904598
SH
DFND
1,2,3,
904598
0
0
LEXINGTON REALTY TRUST
COM
529043101
1621
205978
SH
DFND
1,2,3,
205978
0
0
LIBERTY BROADBAND-C
COM
530307305
26777
312492
SH
DFND
1,2,3,
312492
0
0
LIBERTY PROPERTY TRUST
COM
531172104
20813
523857
SH
DFND
1,2,3,
523857
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
11277
274382
SH
DFND
1,2,3,
274382
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
22130
541741
SH
DFND
1,2,3,
541741
0
0
LIBERTY MEDIA CORP-LIBERTY-C
COM
531229854
18330
594180
SH
DFND
1,2,3,
594180
0
0
LIFE STORAGE INC
COM
53223X107
3713
44460
SH
DFND
1,2,3,
44460
0
0
ELI LILLY & CO
COM
532457108
230449
2978530
SH
DFND
1,2,3,
2978530
0
0
LINCOLN NATIONAL CORP
COM
534187109
53415
731108
SH
DFND
1,2,3,
731108
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
18583
440986
SH
DFND
1,2,3,
440986
0
0
LOCKHEED MARTIN CORP
COM
539830109
266090
787411
SH
DFND
1,2,3,
787411
0
0
LOEWS CORP
COM
540424108
41071
825876
SH
DFND
1,2,3,
825876
0
0
LOWE'S COS INC
COM
548661107
214534
2444835
SH
DFND
1,2,3,
2444835
0
0
LULULEMON ATHLETICA INC
COM
550021109
27378
307202
SH
DFND
1,2,3,
307202
0
0
M & T BANK CORP
COM
55261F104
72528
393404
SH
DFND
1,2,3,
393404
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
46608
1330904
SH
DFND
1,2,3,
1330904
0
0
MPLX LP
COM
55336V100
5294
160240
SH
DFND
2,
160240
0
0
MSCI INC
COM
55354G100
64345
430489
SH
DFND
1,2,3,
430489
0
0
MACERICH CO/THE
COM
554382101
23831
425398
SH
DFND
1,2,3,
425398
0
0
MACK-CALI REALTY CORP
COM
554489104
1478
88450
SH
DFND
1,2,3,
88450
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
8461
229104
SH
DFND
1,2,3,
229104
0
0
MACY'S INC
COM
55616P104
27847
936341
SH
DFND
1,2,3,
936341
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
9511
163000
SH
DFND
2,
163000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
66691
1185683
SH
DFND
1,2,3,
1185683
0
0
MANPOWERGROUP INC
COM
56418H100
29254
254160
SH
DFND
1,2,3,
254160
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
111401
6008779
SH
DFND
1,2,3,
6008779
0
0
MARATHON OIL CORP
COM
565849106
43164
2676018
SH
DFND
1,2,3,
2676018
0
0
MARATHON PETROLEUM CORP
COM
56585A102
119823
1638938
SH
DFND
1,2,3,
1638938
0
0
MARKEL CORP
COM
570535104
58820
50263
SH
DFND
1,2,3,
50263
0
0
MARSH & MCLENNAN COS
COM
571748102
136981
1658562
SH
DFND
1,2,3,
1658562
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
133352
980677
SH
DFND
1,2,3,
980677
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
38064
183618
SH
DFND
1,2,3,
183618
0
0
MASCO CORP
COM
574599106
38911
962190
SH
DFND
1,2,3,
962190
0
0
MASTERCARD INC - A
COM
57636Q104
497216
2838638
SH
DFND
1,2,3,
2838638
0
0
MATTEL INC
COM
577081102
12899
980909
SH
DFND
1,2,3,
980909
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
50492
838452
SH
DFND
1,2,3,
838452
0
0
MAZOR ROBOTICS LTD-SPON ADR
COM
57886P103
11650
189859
SH
DFND
2,
189859
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
44167
415142
SH
DFND
1,2,3,
415142
0
0
MCDONALD'S CORP
COM
580135101
424954
2717447
SH
DFND
1,2,3,
2717447
0
0
MCKESSON CORP
COM
58155Q103
86745
615784
SH
DFND
1,2,3,
615784
0
0
MEDEQUITIES REALTY TRUST INC
COM
58409L306
279
26539
SH
DFND
1,2,3,
26539
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
4554
350326
SH
DFND
1,2,3,
350326
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
26769
426195
SH
DFND
2,
426195
0
0
MELCO RESORTS & ENTERT-ADR
COM
585464100
22821
787473
SH
DFND
1,2,3,
787473
0
0
MERCADOLIBRE INC
COM
58733R102
102188
286731
SH
DFND
1,2,3,
286731
0
0
MERCK & CO. INC.
COM
58933Y105
450095
8263169
SH
DFND
1,2,3,
8263169
0
0
METHANEX CORP
COM
59151K108
17892
295759
SH
DFND
1,2,3,
295759
0
0
METLIFE INC
COM
59156R108
129489
2821717
SH
DFND
1,2,3,
2821717
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
48755
84787
SH
DFND
1,2,3,
84787
0
0
MICROSOFT CORP
COM
594918104
1998786
21899699
SH
DFND
1,2,3,
21899699
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
64263
703403
SH
DFND
1,2,3,
703403
0
0
MICRON TECHNOLOGY INC
COM
595112103
203746
3907666
SH
DFND
1,2,3,
3907666
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
38724
424420
SH
DFND
1,2,3,
424420
0
0
MIDDLEBY CORP
COM
596278101
20660
166898
SH
DFND
1,2,3,
166898
0
0
MOBILE TELESYSTEMS-SP ADR
COM
607409109
16527
1450981
SH
DFND
1,2,3,
1450981
0
0
MOHAWK INDUSTRIES INC
COM
608190104
46988
202341
SH
DFND
1,2,3,
202341
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
44971
596990
SH
DFND
1,2,3,
596990
0
0
MOMO INC-SPON ADR
COM
60879B107
9324
249446
SH
DFND
1,2,3,
249446
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
180322
4321148
SH
DFND
1,2,3,
4321148
0
0
MONMOUTH REAL ESTATE INV COR
COM
609720107
1179
78374
SH
DFND
1,2,3,
78374
0
0
MONSANTO CO
COM
61166W101
154813
1326699
SH
DFND
1,2,3,
1326699
0
0
MONSTER BEVERAGE CORP
COM
61174X109
67895
1186776
SH
DFND
1,2,3,
1186776
0
0
MOODY'S CORP
COM
615369105
82959
514315
SH
DFND
1,2,3,
514315
0
0
MORGAN STANLEY
COM
617446448
230896
4279015
SH
DFND
1,2,3,
4279015
0
0
MOSAIC CO/THE
COM
61945C103
22885
942564
SH
DFND
1,2,3,
942564
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
53318
506343
SH
DFND
1,2,3,
506343
0
0
NCR CORPORATION
COM
62886E108
234
7422
SH
DFND
2,
7422
0
0
NRG ENERGY INC
COM
629377508
372
12172
SH
DFND
2,
12172
0
0
NVR INC
COM
62944T105
33062
11808
SH
DFND
1,2,3,
11808
0
0
NASDAQ INC
COM
631103108
72445
840231
SH
DFND
1,2,3,
840231
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
2660
39534
SH
DFND
1,2,3,
39534
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
39757
1080070
SH
DFND
1,2,3,
1080070
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
24535
624943
SH
DFND
1,2,3,
624943
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
1206
48104
SH
DFND
1,2,3,
48104
0
0
NETAPP INC
COM
64110D104
48444
785276
SH
DFND
1,2,3,
785276
0
0
NETFLIX INC
COM
64110L106
392780
1329879
SH
DFND
1,2,3,
1329879
0
0
NETEASE INC-ADR
COM
64110W102
53961
192451
SH
DFND
1,2,3,
192451
0
0
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581107
42902
489466
SH
DFND
1,2,3,
489466
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
626
76541
SH
DFND
1,2,3,
76541
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
17475
1341113
SH
DFND
1,2,3,
1341113
0
0
NEWELL BRANDS INC
COM
651229106
42490
1667579
SH
DFND
1,2,3,
1667579
0
0
NEWFIELD EXPLORATION CO
COM
651290108
13837
566617
SH
DFND
1,2,3,
566617
0
0
NEWMONT MINING CORP
COM
651639106
75046
1920798
SH
DFND
1,2,3,
1920798
0
0
NEWS CORP - CLASS A
COM
65249B109
20447
1294100
SH
DFND
1,2,3,
1294100
0
0
NEXTERA ENERGY INC
COM
65339F101
248323
1520376
SH
DFND
1,2,3,
1520376
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
470
18929
SH
DFND
1,2,3,
18929
0
0
NICE LTD - SPON ADR
COM
653656108
5108
54379
SH
DFND
2,
54379
0
0
NIKE INC -CL B
COM
654106103
267684
4028956
SH
DFND
1,2,3,
4028956
0
0
NISOURCE INC
COM
65473P105
22502
941120
SH
DFND
1,2,3,
941120
0
0
NOBLE ENERGY INC
COM
655044105
41906
1383039
SH
DFND
1,2,3,
1383039
0
0
NORDSTROM INC
COM
655664100
18492
381996
SH
DFND
1,2,3,
381996
0
0
NORFOLK SOUTHERN CORP
COM
655844108
115483
850512
SH
DFND
1,2,3,
850512
0
0
NORTHERN TRUST CORP
COM
665859104
65639
636467
SH
DFND
1,2,3,
636467
0
0
NORTHROP GRUMMAN CORP
COM
666807102
187950
538354
SH
DFND
1,2,3,
538354
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
707
54287
SH
DFND
1,2,3,
54287
0
0
NUCOR CORP
COM
670346105
55939
915674
SH
DFND
1,2,3,
915674
0
0
NUSTAR ENERGY LP
COM
67058H102
367
18000
SH
DFND
2,
18000
0
0
NUSTAR GP HOLDINGS LLC
COM
67059L102
208
18000
SH
DFND
2,
18000
0
0
NVIDIA CORP
COM
67066G104
473366
2043984
SH
DFND
1,2,3,
2043984
0
0
NUTRIEN LTD
COM
67077M108
86098
1824332
SH
DFND
1,2,3,
1824332
0
0
OGE ENERGY CORP
COM
670837103
19513
595455
SH
DFND
1,2,3,
595455
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
65825
266088
SH
DFND
1,2,3,
266088
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
144128
2218712
SH
DFND
1,2,3,
2218712
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
32032
217952
SH
DFND
1,2,3,
217952
0
0
OLD REPUBLIC INTL CORP
COM
680223104
264
12303
SH
DFND
2,
12303
0
0
OMNICOM GROUP
COM
681919106
48243
663861
SH
DFND
1,2,3,
663861
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
5091
188266
SH
DFND
1,2,3,
188266
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
344
15579
SH
DFND
1,2,3,
15579
0
0
ONEOK INC
COM
682680103
64103
1126189
SH
DFND
1,2,3,
1126189
0
0
OPEN TEXT CORP
COM
683715106
27984
805554
SH
DFND
1,2,3,
805554
0
0
ORACLE CORP
COM
68389X105
424649
9281947
SH
DFND
1,2,3,
9281947
0
0
OWENS CORNING
COM
690742101
29019
360939
SH
DFND
1,2,3,
360939
0
0
PBF LOGISTICS LP
COM
69318Q104
369
20000
SH
DFND
2,
20000
0
0
P G & E CORP
COM
69331C108
72579
1652156
SH
DFND
1,2,3,
1652156
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
217684
1439331
SH
DFND
1,2,3,
1439331
0
0
POSCO- SPON ADR
COM
693483109
6119
77608
SH
DFND
2,
77608
0
0
PPG INDUSTRIES INC
COM
693506107
83229
745782
SH
DFND
1,2,3,
745782
0
0
PPL CORP
COM
69351T106
59473
2102246
SH
DFND
1,2,3,
2102246
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
2114
18697
SH
DFND
1,2,3,
18697
0
0
PVH CORP
COM
693656100
35187
232364
SH
DFND
1,2,3,
232364
0
0
PACCAR INC
COM
693718108
74164
1120806
SH
DFND
1,2,3,
1120806
0
0
PACKAGING CORP OF AMERICA
COM
695156109
32688
290042
SH
DFND
1,2,3,
290042
0
0
PALO ALTO NETWORKS INC
COM
697435105
49700
273800
SH
DFND
1,2,3,
273800
0
0
PAMPA ENERGIA SA-SPON ADR
COM
697660207
412
6921
SH
DFND
2,
6921
0
0
PARAMOUNT GROUP INC
COM
69924R108
2723
191211
SH
DFND
1,2,3,
191211
0
0
PARK HOTELS & RESORTS INC
COM
700517105
5384
199265
SH
DFND
1,2,3,
199265
0
0
PARKER HANNIFIN CORP
COM
701094104
67272
393333
SH
DFND
1,2,3,
393333
0
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
18509
638478
SH
DFND
1,2,3,
638478
0
0
PAYCHEX INC
COM
704326107
65920
1070308
SH
DFND
1,2,3,
1070308
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
355202
4681718
SH
DFND
1,2,3,
4681718
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
2314
67353
SH
DFND
1,2,3,
67353
0
0
PEMBINA PIPELINE CORP
COM
706327103
44394
1424791
SH
DFND
1,2,3,
1424791
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
607
62910
SH
DFND
1,2,3,
62910
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
18648
999351
SH
DFND
1,2,3,
999351
0
0
PEPSICO INC
COM
713448108
474576
4347923
SH
DFND
1,2,3,
4347923
0
0
PETROLEO BRASILEIRO-SPON ADR
COM
71654V408
165
11650
SH
DFND
2,
11650
0
0
PFIZER INC
COM
717081103
670202
18884236
SH
DFND
1,2,3,
18884236
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
472402
4752538
SH
DFND
1,2,3,
4752538
0
0
PHILLIPS 66
COM
718546104
137745
1436038
SH
DFND
1,2,3,
1436038
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
2619
168187
SH
DFND
1,2,3,
168187
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
2317
131748
SH
DFND
1,2,3,
131748
0
0
PINNACLE WEST CAPITAL
COM
723484101
28260
354131
SH
DFND
1,2,3,
354131
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
83380
485390
SH
DFND
1,2,3,
485390
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
7953
361000
SH
DFND
2,
361000
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A207
12653
581727
SH
DFND
1,2,3,
581727
0
0
POLARIS INDUSTRIES INC
COM
731068102
20084
175376
SH
DFND
1,2,3,
175376
0
0
PRAXAIR INC
COM
74005P104
119891
830846
SH
DFND
1,2,3,
830846
0
0
PREFERRED APARTMENT COMMUN-A
COM
74039L103
482
33994
SH
DFND
1,2,3,
33994
0
0
T ROWE PRICE GROUP INC
COM
74144T108
88490
819578
SH
DFND
1,2,3,
819578
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
50114
822750
SH
DFND
1,2,3,
822750
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
646491
8154523
SH
DFND
1,2,3,
8154523
0
0
PROGRESSIVE CORP
COM
743315103
115008
1887539
SH
DFND
1,2,3,
1887539
0
0
PROLOGIS INC
COM
74340W103
124447
1975667
SH
DFND
1,2,3,
1975667
0
0
PROSHARES S&P 500 DIVIDEND A
COM
74348A467
598
9600
SH
DFND
3,
9600
0
0
PROSPECT CAPITAL CORP
COM
74348T102
137
20942
SH
DFND
2,
20942
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
127855
1234713
SH
DFND
1,2,3,
1234713
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
81108
1614409
SH
DFND
1,2,3,
1614409
0
0
PUBLIC STORAGE
COM
74460D109
119470
596185
SH
DFND
1,2,3,
596185
0
0
PULTEGROUP INC
COM
745867101
25942
879674
SH
DFND
1,2,3,
879674
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
1729
47730
SH
DFND
1,2,3,
47730
0
0
QORVO INC
COM
74736K101
26404
374797
SH
DFND
1,2,3,
374797
0
0
QUALCOMM INC
COM
747525103
236881
4275059
SH
DFND
1,2,3,
4275059
0
0
QUALITY CARE PROPERTIES
COM
747545101
1683
86606
SH
DFND
1,2,3,
86606
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
41357
412331
SH
DFND
1,2,3,
412331
0
0
RLJ LODGING TRUST
COM
74965L101
3322
170892
SH
DFND
1,2,3,
170892
0
0
RALPH LAUREN CORP
COM
751212101
17904
160144
SH
DFND
1,2,3,
160144
0
0
RAMCO-GERSHENSON PROPERTIES
COM
751452202
930
75237
SH
DFND
1,2,3,
75237
0
0
RANGE RESOURCES CORP
COM
75281A109
10684
734792
SH
DFND
1,2,3,
734792
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
33592
375710
SH
DFND
1,2,3,
375710
0
0
RAYTHEON COMPANY
COM
755111507
212351
983927
SH
DFND
1,2,3,
983927
0
0
REALTY INCOME CORP
COM
756109104
61225
1183548
SH
DFND
1,2,3,
1183548
0
0
RED HAT INC
COM
756577102
103592
692880
SH
DFND
1,2,3,
692880
0
0
REDFIN CORP
COM
75737F108
36255
1588024
SH
DFND
2,
1588024
0
0
REGENCY CENTERS CORP
COM
758849103
34102
578194
SH
DFND
1,2,3,
578194
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
76995
223588
SH
DFND
1,2,3,
223588
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
73613
3961944
SH
DFND
1,2,3,
3961944
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
29775
193343
SH
DFND
1,2,3,
193343
0
0
REPUBLIC SERVICES INC
COM
760759100
57857
873570
SH
DFND
1,2,3,
873570
0
0
RESMED INC
COM
761152107
41659
423064
SH
DFND
1,2,3,
423064
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
36735
646417
SH
DFND
1,2,3,
646417
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
1862
105400
SH
DFND
1,2,3,
105400
0
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
2584
221595
SH
DFND
1,2,3,
221595
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
2140
74347
SH
DFND
1,2,3,
74347
0
0
ROBERT HALF INTL INC
COM
770323103
24738
427325
SH
DFND
1,2,3,
427325
0
0
ROCKWELL AUTOMATION INC
COM
773903109
66750
383183
SH
DFND
1,2,3,
383183
0
0
ROCKWELL COLLINS INC
COM
774341101
62791
465634
SH
DFND
1,2,3,
465634
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
56943
1276824
SH
DFND
1,2,3,
1276824
0
0
ROLLINS INC
COM
775711104
15610
305908
SH
DFND
1,2,3,
305908
0
0
ROPER TECHNOLOGIES INC
COM
776696106
84023
299343
SH
DFND
1,2,3,
299343
0
0
ROSS STORES INC
COM
778296103
88824
1139063
SH
DFND
1,2,3,
1139063
0
0
ROYAL BANK OF CANADA
COM
780087102
327957
4251705
SH
DFND
1,2,3,
4251705
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
3723
48066
SH
DFND
1,2,3,
48066
0
0
S&P GLOBAL INC
COM
78409V104
145147
759695
SH
DFND
1,2,3,
759695
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
56473
330408
SH
DFND
1,2,3,
330408
0
0
SEI INVESTMENTS COMPANY
COM
784117103
31780
424243
SH
DFND
1,2,3,
424243
0
0
SL GREEN REALTY CORP
COM
78440X101
32920
339981
SH
DFND
1,2,3,
339981
0
0
SPDR GOLD SHARES
COM
78463V107
306736
2438474
SH
DFND
2,3,
2438474
0
0
SPDR DJ INTERNATIONAL REAL E
COM
78463X863
1265
31600
SH
DFND
2,
31600
0
0
SPDR PORTFOLIO INTERMEDIATE
COM
78464A375
3942
117540
SH
DFND
2,
117540
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
26676
497308
SH
DFND
1,2,3,
497308
0
0
SPDR DJIA TRUST
COM
78467X109
1931
8000
SH
DFND
2,
8000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
36238
150985
SH
DFND
1,2,3,
150985
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3012
170642
SH
DFND
1,2,3,
170642
0
0
SABRE CORP
COM
78573M104
12682
591249
SH
DFND
1,2,3,
591249
0
0
SALESFORCE.COM INC
COM
79466L302
298241
2564409
SH
DFND
1,2,3,
2564409
0
0
SAUL CENTERS INC
COM
804395101
631
12380
SH
DFND
1,2,3,
12380
0
0
SCANA CORP
COM
80589M102
14339
381858
SH
DFND
1,2,3,
381858
0
0
HENRY SCHEIN INC
COM
806407102
32025
476485
SH
DFND
1,2,3,
476485
0
0
SCHLUMBERGER LTD
COM
806857108
282147
4355464
SH
DFND
1,2,3,
4355464
0
0
SCHWAB (CHARLES) CORP
COM
808513105
217938
4173454
SH
DFND
1,2,3,
4173454
0
0
SEALED AIR CORP
COM
81211K100
24041
561843
SH
DFND
1,2,3,
561843
0
0
SEATTLE GENETICS INC
COM
812578102
14880
284301
SH
DFND
1,2,3,
284301
0
0
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
5182
91000
SH
DFND
1,
91000
0
0
ENERGY SELECT SECTOR SPDR
COM
81369Y506
4719
70000
SH
DFND
1,
70000
0
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
10890
395000
SH
DFND
1,
395000
0
0
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
5943
80000
SH
DFND
1,
80000
0
0
SELECT INCOME REIT
COM
81618T100
1166
59858
SH
DFND
1,2,3,
59858
0
0
SEMPRA ENERGY
COM
816851109
78930
709672
SH
DFND
1,2,3,
709672
0
0
SENIOR HOUSING PROP TRUST
COM
81721M109
3654
233349
SH
DFND
1,2,3,
233349
0
0
SERITAGE GROWTH PROP- A REIT
COM
81752R100
851
23931
SH
DFND
1,2,3,
23931
0
0
SERVICENOW INC
COM
81762P102
93913
567620
SH
DFND
1,2,3,
567620
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
26140
1358813
SH
DFND
1,2,3,
1358813
0
0
SHELL MIDSTREAM PARTNERS LP
COM
822634101
1158
55000
SH
DFND
2,
55000
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
96928
247189
SH
DFND
1,2,3,
247189
0
0
SHOPIFY INC - CLASS A
COM
82509L107
32438
261053
SH
DFND
1,2,3,
261053
0
0
SHOPIFY INC - CLASS A
COM
82509L107
26676
214112
SH
DFND
2,
214112
0
0
SIGNATURE BANK
COM
82669G104
20515
144526
SH
DFND
1,2,3,
144526
0
0
SIMON PROPERTY GROUP INC
COM
828806109
175468
1136817
SH
DFND
1,2,3,
1136817
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
31236
5005816
SH
DFND
1,2,3,
5005816
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
54704
545621
SH
DFND
1,2,3,
545621
0
0
SMITH (A.O.) CORP
COM
831865209
28522
448526
SH
DFND
1,2,3,
448526
0
0
JM SMUCKER CO/THE
COM
832696405
41731
336513
SH
DFND
1,2,3,
336513
0
0
SNAP-ON INC
COM
833034101
23535
159515
SH
DFND
1,2,3,
159515
0
0
SOUTHERN CO/THE
COM
842587107
136598
3058622
SH
DFND
1,2,3,
3058622
0
0
SOUTHERN COPPER CORP
COM
84265V105
13654
252019
SH
DFND
1,2,3,
252019
0
0
SOUTHWEST AIRLINES CO
COM
844741108
25860
451464
SH
DFND
1,2,3,
451464
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
7791
75135
SH
DFND
1,2,3,
75135
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
27423
327634
SH
DFND
1,2,3,
327634
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
3469
447075
SH
DFND
1,2,3,
447075
0
0
SPLUNK INC
COM
848637104
91019
925084
SH
DFND
1,2,3,
925084
0
0
SPRINT CORP
COM
85207U105
10722
2197105
SH
DFND
1,2,3,
2197105
0
0
SQUARE INC - A
COM
852234103
213906
4347685
SH
DFND
1,2,3,
4347685
0
0
STAG INDUSTRIAL INC
COM
85254J102
2169
90692
SH
DFND
1,2,3,
90692
0
0
STANLEY BLACK & DECKER INC
COM
854502101
68795
449055
SH
DFND
1,2,3,
449055
0
0
STARBUCKS CORP
COM
855244109
287810
4971662
SH
DFND
1,2,3,
4971662
0
0
STATE STREET CORP
COM
857477103
123601
1239355
SH
DFND
1,2,3,
1239355
0
0
STEEL DYNAMICS INC
COM
858119100
33714
762417
SH
DFND
1,2,3,
762417
0
0
STERICYCLE INC
COM
858912108
13834
236356
SH
DFND
1,2,3,
236356
0
0
STORE CAPITAL CORP
COM
862121100
3925
158134
SH
DFND
1,2,3,
158134
0
0
STRYKER CORP
COM
863667101
165986
1031481
SH
DFND
1,2,3,
1031481
0
0
SUBURBAN PROPANE PARTNERS LP
COM
864482104
616
28000
SH
DFND
2,
28000
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
1382
101548
SH
DFND
1,2,3,
101548
0
0
SUN COMMUNITIES INC
COM
866674104
6970
76278
SH
DFND
1,2,3,
76278
0
0
SUN LIFE FINANCIAL INC
COM
866796105
72780
1774725
SH
DFND
1,2,3,
1774725
0
0
SUNCOR ENERGY INC
COM
867224107
171923
4985728
SH
DFND
1,2,3,
4985728
0
0
SUNCOR ENERGY INC
COM
867224107
228
6590
SH
DFND
2,
6590
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
3332
218942
SH
DFND
1,2,3,
218942
0
0
SUNTRUST BANKS INC
COM
867914103
98736
1451145
SH
DFND
1,2,3,
1451145
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
116
13722
SH
DFND
2,
13722
0
0
SYMANTEC CORP
COM
871503108
47402
1833743
SH
DFND
1,2,3,
1833743
0
0
SYNOPSYS INC
COM
871607107
39659
476440
SH
DFND
1,2,3,
476440
0
0
SYNCHRONY FINANCIAL
COM
87165B103
76599
2284497
SH
DFND
1,2,3,
2284497
0
0
SYSCO CORP
COM
871829107
93686
1562478
SH
DFND
1,2,3,
1562478
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
54849
926042
SH
DFND
1,2,3,
926042
0
0
TJX COMPANIES INC
COM
872540109
161008
1974106
SH
DFND
1,2,3,
1974106
0
0
T-MOBILE US INC
COM
872590104
53865
882458
SH
DFND
1,2,3,
882458
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
38855
887914
SH
DFND
2,3,
887914
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
36524
373534
SH
DFND
1,2,3,
373534
0
0
TAL EDUCATION GROUP- ADR
COM
874080104
33742
909744
SH
DFND
1,2,3,
909744
0
0
TALLGRASS ENERGY GP LP
COM
874696107
1027
54000
SH
DFND
2,
54000
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
2023
91955
SH
DFND
1,2,3,
91955
0
0
TAPESTRY INC
COM
876030107
43340
823791
SH
DFND
1,2,3,
823791
0
0
TARGET CORP
COM
87612E106
108154
1557748
SH
DFND
1,2,3,
1557748
0
0
TARGA RESOURCES CORP
COM
87612G101
28232
641628
SH
DFND
1,2,3,
641628
0
0
TAUBMAN CENTERS INC
COM
876664103
3303
58031
SH
DFND
1,2,3,
58031
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
47252
1837398
SH
DFND
1,2,3,
1837398
0
0
TELECOM ARGENTINA SA-SP ADR
COM
879273209
378
12079
SH
DFND
2,
12079
0
0
TELEFLEX INC
COM
879369106
33763
132413
SH
DFND
1,2,3,
132413
0
0
TELEFONICA BRASIL-ADR
COM
87936R106
2488
161974
SH
DFND
2,
161974
0
0
TELUS CORP
COM
87971M103
26166
746221
SH
DFND
1,2,3,
746221
0
0
TERRENO REALTY CORP
COM
88146M101
1754
50822
SH
DFND
1,2,3,
50822
0
0
TESARO INC
COM
881569107
6252
109417
SH
DFND
1,2,3,
109417
0
0
TESLA INC
COM
88160R101
105664
397040
SH
DFND
1,2,3,
397040
0
0
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
46193
2702936
SH
DFND
1,2,3,
2702936
0
0
TEXAS INSTRUMENTS INC
COM
882508104
304912
2934955
SH
DFND
1,2,3,
2934955
0
0
TEXTRON INC
COM
883203101
43977
745758
SH
DFND
1,2,3,
745758
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
240326
1164033
SH
DFND
1,2,3,
1164033
0
0
THOMSON REUTERS CORP
COM
884903105
34848
903011
SH
DFND
1,2,3,
903011
0
0
3M CO
COM
88579Y101
434520
1979409
SH
DFND
1,2,3,
1979409
0
0
TIER REIT INC
COM
88650V208
782
42340
SH
DFND
1,2,3,
42340
0
0
TIFFANY & CO
COM
886547108
35292
361373
SH
DFND
1,2,3,
361373
0
0
TIM PARTICIPACOES SA-ADR
COM
88706P205
3321
153246
SH
DFND
2,
153246
0
0
TIME WARNER INC
COM
887317303
219634
2322204
SH
DFND
1,2,3,
2322204
0
0
TOLL BROTHERS INC
COM
889478103
24646
569848
SH
DFND
1,2,3,
569848
0
0
TORCHMARK CORP
COM
891027104
29563
351224
SH
DFND
1,2,3,
351224
0
0
TORONTO-DOMINION BANK
COM
891160509
316029
5577085
SH
DFND
1,2,3,
5577085
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
46735
541788
SH
DFND
1,2,3,
541788
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
22814
362019
SH
DFND
1,2,3,
362019
0
0
TRANSCANADA CORP
COM
89353D107
107684
2607624
SH
DFND
1,2,3,
2607624
0
0
TRANSDIGM GROUP INC
COM
893641100
50804
165517
SH
DFND
1,2,3,
165517
0
0
TRANSPORTADOR GAS SUR-SP B
COM
893870204
202
9951
SH
DFND
2,
9951
0
0
TRANSUNION
COM
89400J107
66775
1176025
SH
DFND
1,2,3,
1176025
0
0
TRAVELERS COS INC/THE
COM
89417E109
153880
1108166
SH
DFND
1,2,3,
1108166
0
0
TRIMBLE INC
COM
896239100
26771
746137
SH
DFND
1,2,3,
746137
0
0
TRIPADVISOR INC
COM
896945201
13325
325886
SH
DFND
1,2,3,
325886
0
0
TURKCELL ILETISIM HIZMET-ADR
COM
900111204
148
15450
SH
DFND
2,
15450
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
8699
2848684
SH
DFND
1,2,3,
2848684
0
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
111961
3051528
SH
DFND
1,2,3,
3051528
0
0
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
46693
1283843
SH
DFND
1,2,3,
1283843
0
0
TWITTER INC
COM
90184L102
51910
1789378
SH
DFND
1,2,3,
1789378
0
0
TYSON FOODS INC-CL A
COM
902494103
72748
993957
SH
DFND
1,2,3,
993957
0
0
UDR INC
COM
902653104
39261
1102216
SH
DFND
1,2,3,
1102216
0
0
UGI CORP
COM
902681105
21194
477131
SH
DFND
1,2,3,
477131
0
0
USA COMPRESSION PARTNERS LP
COM
90290N109
186
11000
SH
DFND
2,
11000
0
0
US BANCORP
COM
902973304
244174
4835121
SH
DFND
1,2,3,
4835121
0
0
UMH PROPERTIES INC
COM
903002103
384
28622
SH
DFND
1,2,3,
28622
0
0
ULTA BEAUTY INC
COM
90384S303
35448
173537
SH
DFND
1,2,3,
173537
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
8504
520138
SH
DFND
1,2,3,
520138
0
0
UNDER ARMOUR INC-CLASS C
COM
904311206
7675
534829
SH
DFND
1,2,3,
534829
0
0
UNION PACIFIC CORP
COM
907818108
309977
2305860
SH
DFND
1,2,3,
2305860
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
17367
249988
SH
DFND
1,2,3,
249988
0
0
UNITED NATURAL FOODS INC
COM
911163103
228
5300
SH
DFND
3,
5300
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
211009
2016140
SH
DFND
1,2,3,
2016140
0
0
UNITED RENTALS INC
COM
911363109
51212
296486
SH
DFND
1,2,3,
296486
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
299164
2377716
SH
DFND
1,2,3,
2377716
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
14086
125363
SH
DFND
1,2,3,
125363
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
702298
3281765
SH
DFND
1,2,3,
3281765
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
691
11498
SH
DFND
1,2,3,
11498
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
29702
250838
SH
DFND
1,2,3,
250838
0
0
UNUM GROUP
COM
91529Y106
33994
714008
SH
DFND
1,2,3,
714008
0
0
URBAN EDGE PROPERTIES
COM
91704F104
2198
102970
SH
DFND
1,2,3,
102970
0
0
URSTADT BIDDLE - CLASS A
COM
917286205
586
30358
SH
DFND
1,2,3,
30358
0
0
VF CORP
COM
918204108
74780
1008900
SH
DFND
1,2,3,
1008900
0
0
VAIL RESORTS INC
COM
91879Q109
27470
123906
SH
DFND
1,2,3,
123906
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
8297
521901
SH
DFND
1,2,3,
521901
0
0
VALE SA-SP ADR
COM
91912E105
303
23800
SH
DFND
2,
23800
0
0
VALERO ENERGY CORP
COM
91913Y100
120986
1304151
SH
DFND
1,2,3,
1304151
0
0
VANECK VECTORS RUSSIA ETF
COM
92189F403
1521
66900
SH
DFND
2,
66900
0
0
VANECK VECTORS VIETNAM ETF
COM
92189F817
1091
55800
SH
DFND
2,
55800
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
39164
319312
SH
DFND
1,2,3,
319312
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
23656
323966
SH
DFND
1,2,3,
323966
0
0
VENTAS INC
COM
92276F100
66041
1333344
SH
DFND
1,2,3,
1333344
0
0
VEREIT INC
COM
92339V100
23067
3314223
SH
DFND
1,2,3,
3314223
0
0
VERISIGN INC
COM
92343E102
35583
300129
SH
DFND
1,2,3,
300129
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
607829
12710764
SH
DFND
1,2,3,
12710764
0
0
VERISK ANALYTICS INC
COM
92345Y106
74107
712564
SH
DFND
1,2,3,
712564
0
0
VERMILION ENERGY INC
COM
923725105
10603
329312
SH
DFND
1,2,3,
329312
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
131556
807193
SH
DFND
1,2,3,
807193
0
0
VIACOM INC-CLASS B
COM
92553P201
33308
1072372
SH
DFND
1,2,3,
1072372
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
534
21000
SH
DFND
2,
21000
0
0
VIPSHOP HOLDINGS LTD - ADR
COM
92763W103
16224
976166
SH
DFND
1,2,3,
976166
0
0
VISA INC-CLASS A SHARES
COM
92826C839
701790
5866828
SH
DFND
1,2,3,
5866828
0
0
VISTRA ENERGY CORP
COM
92840M102
15928
764653
SH
DFND
1,2,3,
764653
0
0
VMWARE INC-CLASS A
COM
928563402
27566
227308
SH
DFND
1,2,3,
227308
0
0
VORNADO REALTY TRUST
COM
929042109
41136
611239
SH
DFND
1,2,3,
611239
0
0
VOYA FINANCIAL INC
COM
929089100
29111
576458
SH
DFND
1,2,3,
576458
0
0
VULCAN MATERIALS CO
COM
929160109
42805
374926
SH
DFND
1,2,3,
374926
0
0
WABCO HOLDINGS INC
COM
92927K102
20235
151155
SH
DFND
1,2,3,
151155
0
0
WP CAREY INC
COM
92936U109
6293
101524
SH
DFND
1,2,3,
101524
0
0
WEC ENERGY GROUP INC
COM
92939U106
65936
1051613
SH
DFND
1,2,3,
1051613
0
0
WABTEC CORP
COM
929740108
20632
253460
SH
DFND
1,2,3,
253460
0
0
WALMART INC
COM
931142103
418182
4700262
SH
DFND
1,2,3,
4700262
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
170510
2604400
SH
DFND
1,2,3,
2604400
0
0
WASHINGTON PRIME GROUP INC
COM
93964W108
1171
175562
SH
DFND
1,2,3,
175562
0
0
WASHINGTON REIT
COM
939653101
1987
72785
SH
DFND
1,2,3,
72785
0
0
WASTE CONNECTIONS INC
COM
94106B101
59007
822511
SH
DFND
1,2,3,
822511
0
0
WASTE MANAGEMENT INC
COM
94106L109
125035
1486390
SH
DFND
1,2,3,
1486390
0
0
WATERS CORP
COM
941848103
46083
231980
SH
DFND
1,2,3,
231980
0
0
WEIBO CORP-SPON ADR
COM
948596101
16141
135027
SH
DFND
1,2,3,
135027
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
3416
121663
SH
DFND
1,2,3,
121663
0
0
WELLS FARGO & CO
COM
949746101
710845
13563159
SH
DFND
1,2,3,
13563159
0
0
WELLTOWER INC
COM
95040Q104
76609
1407476
SH
DFND
1,2,3,
1407476
0
0
WESTAR ENERGY INC
COM
95709T100
22012
418565
SH
DFND
1,2,3,
418565
0
0
WESTERN DIGITAL CORP
COM
958102105
82497
894085
SH
DFND
1,2,3,
894085
0
0
WESTERN GAS PARTNERS LP
COM
958254104
427
10000
SH
DFND
2,
10000
0
0
WESTERN UNION CO
COM
959802109
27476
1428817
SH
DFND
1,2,3,
1428817
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
203
1830
SH
DFND
2,
1830
0
0
WESTROCK CO
COM
96145D105
51824
807602
SH
DFND
1,2,3,
807602
0
0
WEYERHAEUSER CO
COM
962166104
68621
1960587
SH
DFND
1,2,3,
1960587
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
31401
1543397
SH
DFND
1,2,3,
1543397
0
0
WHIRLPOOL CORP
COM
963320106
35826
233990
SH
DFND
1,2,3,
233990
0
0
WHITESTONE REIT
COM
966084204
341
32843
SH
DFND
1,2,3,
32843
0
0
WILLIAMS COS INC
COM
969457100
59869
2408239
SH
DFND
1,2,3,
2408239
0
0
WILLIAMS PARTNERS LP
COM
96949L105
6335
184000
SH
DFND
2,
184000
0
0
WORKDAY INC-CLASS A
COM
98138H101
81891
644255
SH
DFND
1,2,3,
644255
0
0
WORLDPAY INC-CLASS A
COM
981558109
72220
878163
SH
DFND
1,2,3,
878163
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
38277
334502
SH
DFND
1,2,3,
334502
0
0
WYNN RESORTS LTD
COM
983134107
51318
281410
SH
DFND
1,2,3,
281410
0
0
XCEL ENERGY INC
COM
98389B100
89300
1963496
SH
DFND
1,2,3,
1963496
0
0
XILINX INC
COM
983919101
52483
726504
SH
DFND
1,2,3,
726504
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
2048
103877
SH
DFND
1,2,3,
103877
0
0
XEROX CORP
COM
984121608
19336
671852
SH
DFND
1,2,3,
671852
0
0
XYLEM INC
COM
98419M100
42097
547280
SH
DFND
1,2,3,
547280
0
0
YPF S.A.-SPONSORED ADR
COM
984245100
414
19127
SH
DFND
2,
19127
0
0
YY INC-ADR
COM
98426T106
12977
123352
SH
DFND
1,2,3,
123352
0
0
YUM! BRANDS INC
COM
988498101
82734
971854
SH
DFND
1,2,3,
971854
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
44315
1067842
SH
DFND
1,2,3,
1067842
0
0
ZAI LAB LTD-ADR
COM
98887Q104
4343
203438
SH
DFND
2,
203438
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
16895
494584
SH
DFND
1,2,3,
494584
0
0
ZILLOW GROUP INC - C
COM
98954M200
19091
354859
SH
DFND
1,2,3,
354859
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
63514
582484
SH
DFND
1,2,3,
582484
0
0
ZIONS BANCORPORATION
COM
989701107
31098
589767
SH
DFND
1,2,3,
589767
0
0
ZOETIS INC
COM
98978V103
117849
1411194
SH
DFND
1,2,3,
1411194
0
0