0001214659-18-005086.txt : 20180801
0001214659-18-005086.hdr.sgml : 20180801
20180801064932
ACCESSION NUMBER: 0001214659-18-005086
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180801
DATE AS OF CHANGE: 20180801
EFFECTIVENESS DATE: 20180801
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: 18982978
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
06-30-2018
06-30-2018
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
08-01-2018
3
905
85801077
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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35467
994856
SH
DFND
1,2,3,
994856
0
0
CABOT OIL & GAS CORP
COM
127097103
34127
1433898
SH
DFND
1,2,3,
1433898
0
0
CADENCE DESIGN SYS INC
COM
127387108
40497
935040
SH
DFND
1,2,3,
935040
0
0
CAE INC
COM
124765108
18798
904793
SH
DFND
1,2,3,
904793
0
0
CALUMET SPECIALTY PRODUCTS
COM
131476103
320
43000
SH
DFND
2,
43000
0
0
CAMDEN PROPERTY TRUST
COM
133131102
37088
406981
SH
DFND
1,2,3,
406981
0
0
CAMECO CORP
COM
13321L108
13103
1164584
SH
DFND
1,2,3,
1164584
0
0
CAMPBELL SOUP CO
COM
134429109
25103
619214
SH
DFND
1,2,3,
619214
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
118651
1363828
SH
DFND
1,2,3,
1363828
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
191627
2342548
SH
DFND
1,2,3,
2342548
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
134972
3739120
SH
DFND
1,2,3,
3739120
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
80839
441070
SH
DFND
1,2,3,
441070
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
138850
1510877
SH
DFND
1,2,3,
1510877
0
0
CARDINAL HEALTH INC
COM
14149Y108
48234
987789
SH
DFND
1,2,3,
987789
0
0
CARETRUST REIT INC
COM
14174T107
1252
74994
SH
DFND
1,2,3,
74994
0
0
CARMAX INC
COM
143130102
41670
571841
SH
DFND
1,2,3,
571841
0
0
CARNIVAL CORP
COM
143658300
88449
1543337
SH
DFND
1,2,3,
1543337
0
0
CATERPILLAR INC
COM
149123101
303834
2239504
SH
DFND
1,2,3,
2239504
0
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
953
171163
SH
DFND
1,2,3,
171163
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
40148
385780
SH
DFND
1,2,3,
385780
0
0
CBRE GROUP INC - A
COM
12504L109
49321
1033124
SH
DFND
1,2,3,
1033124
0
0
CBS CORP-CLASS B NON VOTING
COM
124857202
60911
1083439
SH
DFND
1,2,3,
1083439
0
0
CDK GLOBAL INC
COM
12508E101
25310
389088
SH
DFND
1,2,3,
389088
0
0
CDW CORP/DE
COM
12514G108
38206
472903
SH
DFND
1,2,3,
472903
0
0
CEDAR REALTY TRUST INC
COM
150602209
333
70544
SH
DFND
1,2,3,
70544
0
0
CELANESE CORP-SERIES A
COM
150870103
55402
498850
SH
DFND
1,2,3,
498850
0
0
CELGENE CORP
COM
151020104
210342
2648481
SH
DFND
1,2,3,
2648481
0
0
CEMEX SAB-SPONS ADR PART CER
COM
151290889
648
98755
SH
DFND
2,
98755
0
0
CENOVUS ENERGY INC
COM
15135U109
33121
3189575
SH
DFND
1,2,3,
3189575
0
0
CENTENE CORP
COM
15135B101
94531
767238
SH
DFND
1,2,3,
767238
0
0
CENTERPOINT ENERGY INC
COM
15189T107
38706
1396810
SH
DFND
1,2,3,
1396810
0
0
CENTURYLINK INC
COM
156700106
55113
2956714
SH
DFND
1,2,3,
2956714
0
0
CERNER CORP
COM
156782104
54767
915983
SH
DFND
1,2,3,
915983
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
30904
696036
SH
DFND
1,2,3,
696036
0
0
CGI GROUP INC - CLASS A
COM
39945C109
53823
849244
SH
DFND
1,2,3,
849244
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
157956
538712
SH
DFND
1,2,3,
538712
0
0
CHATHAM LODGING TRUST
COM
16208T102
972
45813
SH
DFND
1,2,3,
45813
0
0
CHEMOURS CO/THE
COM
163851108
25745
580364
SH
DFND
1,2,3,
580364
0
0
CHENIERE ENERGY INC
COM
16411R208
40058
614476
SH
DFND
1,2,3,
614476
0
0
CHENIERE ENERGY PART LP HOLD
COM
16411W108
1447
46000
SH
DFND
2,
46000
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
2010
63520
SH
DFND
1,2,3,
63520
0
0
CHEVRON CORP
COM
166764100
808040
6391206
SH
DFND
1,2,3,
6391206
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
35215
81635
SH
DFND
1,2,3,
81635
0
0
CHURCH & DWIGHT CO INC
COM
171340102
46663
877790
SH
DFND
1,2,3,
877790
0
0
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
6714
492624
SH
DFND
1,2,3,
492624
0
0
CIA SIDERURGICA NACL-SP ADR
COM
20440W105
21
10170
SH
DFND
2,
10170
0
0
CIGNA CORP
COM
125509109
139611
821482
SH
DFND
1,2,3,
821482
0
0
CIMAREX ENERGY CO
COM
171798101
29215
287151
SH
DFND
1,2,3,
287151
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
35457
530319
SH
DFND
1,2,3,
530319
0
0
CINTAS CORP
COM
172908105
58818
317814
SH
DFND
1,2,3,
317814
0
0
CISCO SYSTEMS INC
COM
17275R102
657489
15279774
SH
DFND
1,2,3,
15279774
0
0
CIT GROUP INC
COM
125581801
21174
420031
SH
DFND
1,2,3,
420031
0
0
CITIGROUP INC
COM
172967424
567894
8486170
SH
DFND
1,2,3,
8486170
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
69556
1788070
SH
DFND
1,2,3,
1788070
0
0
CITRIX SYSTEMS INC
COM
177376100
47359
451728
SH
DFND
1,2,3,
451728
0
0
CITY OFFICE REIT INC
COM
178587101
468
36503
SH
DFND
1,2,3,
36503
0
0
CLIPPER REALTY INC
COM
18885T306
111
13044
SH
DFND
1,2,3,
13044
0
0
CLOROX COMPANY
COM
189054109
58486
432430
SH
DFND
1,2,3,
432430
0
0
CME GROUP INC
COM
12572Q105
187610
1144519
SH
DFND
1,2,3,
1144519
0
0
CMS ENERGY CORP
COM
125896100
46444
982311
SH
DFND
1,2,3,
982311
0
0
CNX MIDSTREAM PARTNERS LP
COM
12654A101
271
14000
SH
DFND
2,
14000
0
0
COCA-COLA CO/THE
COM
191216100
575406
13119142
SH
DFND
1,2,3,
13119142
0
0
COGNEX CORP
COM
192422103
24781
555493
SH
DFND
1,2,3,
555493
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
146724
1857495
SH
DFND
1,2,3,
1857495
0
0
COLGATE-PALMOLIVE CO
COM
194162103
173522
2677400
SH
DFND
1,2,3,
2677400
0
0
COLONY CAPITAL INC
COM
19626G108
3247
520394
SH
DFND
1,2,3,
520394
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
2791
122895
SH
DFND
1,2,3,
122895
0
0
COMCAST CORP-CLASS A
COM
20030N101
510461
15558090
SH
DFND
1,2,3,
15558090
0
0
COMERICA INC
COM
200340107
56980
626704
SH
DFND
1,2,3,
626704
0
0
COMMERCE BANCSHARES INC
COM
200525103
287
4438
SH
DFND
2,
4438
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
17663
604781
SH
DFND
1,2,3,
604781
0
0
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
455
15239
SH
DFND
1,2,3,
15239
0
0
CONAGRA BRANDS INC
COM
205887102
45653
1277711
SH
DFND
1,2,3,
1277711
0
0
CONCHO RESOURCES INC
COM
20605P101
64158
463740
SH
DFND
1,2,3,
463740
0
0
CONOCOPHILLIPS
COM
20825C104
284369
4084591
SH
DFND
1,2,3,
4084591
0
0
CONSOLIDATED EDISON INC
COM
209115104
93568
1199897
SH
DFND
1,2,3,
1199897
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
125954
575474
SH
DFND
1,2,3,
575474
0
0
CONSUMER DISCRETIONARY SELT
COM
81369Y407
1093
10000
SH
DFND
1,
10000
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
24520
378623
SH
DFND
1,2,3,
378623
0
0
COOPER COS INC/THE
COM
216648402
34863
148069
SH
DFND
1,2,3,
148069
0
0
COPART INC
COM
217204106
36885
652146
SH
DFND
1,2,3,
652146
0
0
CORECIVIC INC
COM
21871N101
2870
120122
SH
DFND
1,2,3,
120122
0
0
CORESITE REALTY CORP
COM
21870Q105
3939
35546
SH
DFND
1,2,3,
35546
0
0
CORNING INC
COM
219350105
77951
2833559
SH
DFND
1,2,3,
2833559
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
3028
104463
SH
DFND
1,2,3,
104463
0
0
COSTAR GROUP INC
COM
22160N109
51242
124185
SH
DFND
1,2,3,
124185
0
0
COSTCO WHOLESALE CORP
COM
22160K105
294583
1409623
SH
DFND
1,2,3,
1409623
0
0
COTY INC-CL A
COM
222070203
21906
1553622
SH
DFND
1,2,3,
1553622
0
0
COUSINS PROPERTIES INC
COM
222795106
4208
434288
SH
DFND
1,2,3,
434288
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
14454
1966786
SH
DFND
1,2,3,
1966786
0
0
CRESTWOOD EQUITY PARTNERS LP
COM
226344208
222
7000
SH
DFND
2,
7000
0
0
CROSSAMERICA PARTNERS LP
COM
22758A105
253
15000
SH
DFND
2,
15000
0
0
CROWN CASTLE INTL CORP
COM
22822V101
128278
1189743
SH
DFND
1,2,3,
1189743
0
0
CROWN HOLDINGS INC
COM
228368106
18371
410426
SH
DFND
1,2,3,
410426
0
0
CSX CORP
COM
126408103
201460
3158674
SH
DFND
1,2,3,
3158674
0
0
CTRIP.COM INTERNATIONAL-ADR
COM
22943F100
56745
1191380
SH
DFND
1,2,3,
1191380
0
0
CUBESMART
COM
229663109
5972
185358
SH
DFND
1,2,3,
185358
0
0
CUMMINS INC
COM
231021106
75323
566338
SH
DFND
1,2,3,
566338
0
0
CVR REFINING LP
COM
12663P107
693
31000
SH
DFND
2,
31000
0
0
CVS HEALTH CORP
COM
126650100
209629
3257645
SH
DFND
1,2,3,
3257645
0
0
CYRUSONE INC
COM
23283R100
5876
100684
SH
DFND
1,2,3,
100684
0
0
DANAHER CORP
COM
235851102
215057
2179337
SH
DFND
1,2,3,
2179337
0
0
DARDEN RESTAURANTS INC
COM
237194105
44343
414189
SH
DFND
1,2,3,
414189
0
0
DAVITA INC
COM
23918K108
33136
477191
SH
DFND
1,2,3,
477191
0
0
DCP MIDSTREAM LP
COM
23311P100
831
21000
SH
DFND
2,
21000
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
6372
95495
SH
DFND
1,2,3,
95495
0
0
DDR CORP
COM
23317H854
2322
157128
SH
DFND
1,2,3,
157128
0
0
DEERE & CO
COM
244199105
147404
1054390
SH
DFND
1,2,3,
1054390
0
0
DELL TECHNOLOGIES INC-CL V
COM
24703L103
56334
666041
SH
DFND
1,2,3,
666041
0
0
DELTA AIR LINES INC
COM
247361702
29900
603544
SH
DFND
1,2,3,
603544
0
0
DENTSPLY SIRONA INC
COM
24906P109
31039
709140
SH
DFND
1,2,3,
709140
0
0
DEVON ENERGY CORP
COM
25179M103
71228
1620282
SH
DFND
1,2,3,
1620282
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
40327
306503
SH
DFND
1,2,3,
306503
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2468
201011
SH
DFND
1,2,3,
201011
0
0
DIGITAL REALTY TRUST INC
COM
253868103
88294
791303
SH
DFND
1,2,3,
791303
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
77957
1107186
SH
DFND
1,2,3,
1107186
0
0
DISCOVERY INC - A
COM
25470F104
13304
483793
SH
DFND
1,2,3,
483793
0
0
DISCOVERY INC-C
COM
25470F302
25531
1001215
SH
DFND
1,2,3,
1001215
0
0
DISH NETWORK CORP-A
COM
25470M109
22854
679965
SH
DFND
1,2,3,
679965
0
0
DOLLAR GENERAL CORP
COM
256677105
85140
863491
SH
DFND
1,2,3,
863491
0
0
DOLLAR TREE INC
COM
256746108
70792
832848
SH
DFND
1,2,3,
832848
0
0
DOMINION ENERGY INC
COM
25746U109
142697
2092950
SH
DFND
1,2,3,
2092950
0
0
DOMINO'S PIZZA INC
COM
25754A201
62423
221225
SH
DFND
1,2,3,
221225
0
0
DOUGLAS EMMETT INC
COM
25960P109
6511
162058
SH
DFND
1,2,3,
162058
0
0
DOVER CORP
COM
260003108
36896
504037
SH
DFND
1,2,3,
504037
0
0
DOWDUPONT INC
COM
26078J100
489930
7432198
SH
DFND
1,2,3,
7432198
0
0
DR HORTON INC
COM
23331A109
56178
1370200
SH
DFND
1,2,3,
1370200
0
0
DTE ENERGY COMPANY
COM
233331107
63892
616540
SH
DFND
1,2,3,
616540
0
0
DUKE ENERGY CORP
COM
26441C204
180368
2280831
SH
DFND
1,2,3,
2280831
0
0
DUKE REALTY CORP
COM
264411505
38973
1342494
SH
DFND
1,2,3,
1342494
0
0
DUN & BRADSTREET CORP
COM
26483E100
339
2760
SH
DFND
2,
2760
0
0
DXC TECHNOLOGY CO
COM
23355L106
83617
1037300
SH
DFND
1,2,3,
1037300
0
0
ETRADE FINANCIAL CORP
COM
269246401
53220
870179
SH
DFND
1,2,3,
870179
0
0
EAST WEST BANCORP INC
COM
27579R104
29179
447524
SH
DFND
1,2,3,
447524
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
1027
51952
SH
DFND
1,2,3,
51952
0
0
EASTGROUP PROPERTIES INC
COM
277276101
3379
35364
SH
DFND
1,2,3,
35364
0
0
EASTMAN CHEMICAL CO
COM
277432100
49600
496203
SH
DFND
1,2,3,
496203
0
0
EATON VANCE CORP
COM
278265103
21110
404482
SH
DFND
1,2,3,
404482
0
0
EBAY INC
COM
278642103
113248
3123228
SH
DFND
1,2,3,
3123228
0
0
ECOLAB INC
COM
278865100
111141
791998
SH
DFND
1,2,3,
791998
0
0
EDISON INTERNATIONAL
COM
281020107
62816
992820
SH
DFND
1,2,3,
992820
0
0
EDUCATION REALTY TRUST INC
COM
28140H203
3128
75363
SH
DFND
1,2,3,
75363
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
96225
661024
SH
DFND
1,2,3,
661024
0
0
ELECTRONIC ARTS INC
COM
285512109
136310
966601
SH
DFND
1,2,3,
966601
0
0
ELI LILLY & CO
COM
532457108
274510
3217034
SH
DFND
1,2,3,
3217034
0
0
EMERSON ELECTRIC CO
COM
291011104
137324
1986173
SH
DFND
1,2,3,
1986173
0
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
2351
137459
SH
DFND
1,2,3,
137459
0
0
ENBRIDGE ENERGY MANAGEMENT L
COM
29250X103
976
95130
SH
DFND
2,
95130
0
0
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
667
61000
SH
DFND
2,
61000
0
0
ENBRIDGE INC
COM
29250N105
185710
5193952
SH
DFND
1,2,3,
5193952
0
0
ENCANA CORP
COM
292505104
43419
3324089
SH
DFND
1,2,3,
3324089
0
0
ENEL AMERICAS SA-ADR
COM
29274F104
2775
314934
SH
DFND
2,
314934
0
0
ENEL CHILE SA-ADR
COM
29278D105
4178
856217
SH
DFND
2,
856217
0
0
ENERGY TRANSFER EQUITY LP
COM
29273V100
14956
867000
SH
DFND
2,
867000
0
0
ENERGY TRANSFER PARTNERS LP
COM
29278N103
17107
898500
SH
DFND
2,
898500
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
987
60000
SH
DFND
2,
60000
0
0
ENTERGY CORP
COM
29364G103
43696
540860
SH
DFND
1,2,3,
540860
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
32247
1165400
SH
DFND
2,
1165400
0
0
EOG RESOURCES INC
COM
26875P101
224431
1803672
SH
DFND
1,2,3,
1803672
0
0
EPR PROPERTIES
COM
26884U109
4330
66831
SH
DFND
1,2,3,
66831
0
0
EQT CORP
COM
26884L109
45723
828612
SH
DFND
1,2,3,
828612
0
0
EQT MIDSTREAM PARTNERS LP
COM
26885B100
206
4000
SH
DFND
2,
4000
0
0
EQUIFAX INC
COM
294429105
47041
375994
SH
DFND
1,2,3,
375994
0
0
EQUINIX INC
COM
29444U700
110059
256016
SH
DFND
1,2,3,
256016
0
0
EQUITY COMMONWEALTH
COM
294628102
3956
125572
SH
DFND
1,2,3,
125572
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
8253
89806
SH
DFND
1,2,3,
89806
0
0
EQUITY RESIDENTIAL
COM
29476L107
99191
1557396
SH
DFND
1,2,3,
1557396
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
62186
260115
SH
DFND
1,2,3,
260115
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
118222
828525
SH
DFND
1,2,3,
828525
0
0
EVERGY INC
COM
30034W106
47792
851142
SH
DFND
1,2,3,
851142
0
0
EVERSOURCE ENERGY
COM
30040W108
58129
991785
SH
DFND
1,2,3,
991785
0
0
EXELON CORP
COM
30161N101
144767
3398297
SH
DFND
1,2,3,
3398297
0
0
EXPEDIA GROUP INC
COM
30212P303
49149
408930
SH
DFND
1,2,3,
408930
0
0
EXPEDITORS INTL WASH INC
COM
302130109
40738
557287
SH
DFND
1,2,3,
557287
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
156283
2024126
SH
DFND
1,2,3,
2024126
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
47347
474371
SH
DFND
1,2,3,
474371
0
0
EXXON MOBIL CORP
COM
30231G102
1136355
13735708
SH
DFND
1,2,3,
13735708
0
0
F5 NETWORKS INC
COM
315616102
37740
218846
SH
DFND
1,2,3,
218846
0
0
FACEBOOK INC-A
COM
30303M102
1525653
7851238
SH
DFND
1,2,3,
7851238
0
0
FANG HOLDINGS LTD - ADR
COM
30711Y102
1653
425985
SH
DFND
1,2,3,
425985
0
0
FARMLAND PARTNERS INC
COM
31154R109
245
27892
SH
DFND
1,2,3,
27892
0
0
FASTENAL CO
COM
311900104
42630
885721
SH
DFND
1,2,3,
885721
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
38756
306253
SH
DFND
1,2,3,
306253
0
0
FEDEX CORP
COM
31428X106
179408
790134
SH
DFND
1,2,3,
790134
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
35706
949136
SH
DFND
1,2,3,
949136
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
115457
1088909
SH
DFND
1,2,3,
1088909
0
0
FIFTH THIRD BANCORP
COM
316773100
76612
2669392
SH
DFND
1,2,3,
2669392
0
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
5584
210000
SH
DFND
1,
210000
0
0
FIRST DATA CORP- CLASS A
COM
32008D106
31033
1482701
SH
DFND
1,2,3,
1482701
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
4183
125468
SH
DFND
1,2,3,
125468
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
53856
556416
SH
DFND
1,2,3,
556416
0
0
FIRSTENERGY CORP
COM
337932107
52856
1471890
SH
DFND
1,2,3,
1471890
0
0
FISERV INC
COM
337738108
139912
1888401
SH
DFND
1,2,3,
1888401
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
58527
277841
SH
DFND
1,2,3,
277841
0
0
FLIR SYSTEMS INC
COM
302445101
23341
449127
SH
DFND
1,2,3,
449127
0
0
FLOWSERVE CORP
COM
34354P105
16781
415374
SH
DFND
1,2,3,
415374
0
0
FLUOR CORP
COM
343412102
21225
435122
SH
DFND
1,2,3,
435122
0
0
FMC CORP
COM
302491303
37390
419125
SH
DFND
1,2,3,
419125
0
0
FOMENTO ECONOMICO MEX-SP ADR
COM
344419106
1114
12688
SH
DFND
2,
12688
0
0
FOOT LOCKER INC
COM
344849104
576
10932
SH
DFND
2,
10932
0
0
FORD MOTOR CO
COM
345370860
128206
11581384
SH
DFND
1,2,3,
11581384
0
0
FOREST CITY REALTY TRUST- A
COM
345605109
6189
271318
SH
DFND
1,2,3,
271318
0
0
FORTINET INC
COM
34959E109
31042
497224
SH
DFND
1,2,3,
497224
0
0
FORTIS INC
COM
349553107
41338
1293165
SH
DFND
1,2,3,
1293165
0
0
FORTIVE CORP
COM
34959J108
77011
998711
SH
DFND
1,2,3,
998711
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
25854
481548
SH
DFND
1,2,3,
481548
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
1501
60951
SH
DFND
1,2,3,
60951
0
0
FRANCO-NEVADA CORP
COM
351858105
50441
691033
SH
DFND
1,2,3,
691033
0
0
FRANKLIN RESOURCES INC
COM
354613101
35157
1096950
SH
DFND
1,2,3,
1096950
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
904
105570
SH
DFND
1,2,3,
105570
0
0
FREEPORT-MCMORAN INC
COM
35671D857
80520
4665113
SH
DFND
1,2,3,
4665113
0
0
FS INVESTMENT CORP
COM
302635107
101
13770
SH
DFND
2,
13770
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
7264
202910
SH
DFND
1,2,3,
202910
0
0
GAP INC/THE
COM
364760108
25941
800896
SH
DFND
1,2,3,
800896
0
0
GARTNER INC
COM
366651107
38293
288137
SH
DFND
1,2,3,
288137
0
0
GDS HOLDINGS LTD - ADR
COM
36165L108
7242
180636
SH
DFND
1,2,3,
180636
0
0
GENERAL DYNAMICS CORP
COM
369550108
156134
837583
SH
DFND
1,2,3,
837583
0
0
GENERAL ELECTRIC CO
COM
369604103
364944
26814410
SH
DFND
1,2,3,
26814410
0
0
GENERAL MILLS INC
COM
370334104
78801
1780422
SH
DFND
1,2,3,
1780422
0
0
GENERAL MOTORS CO
COM
37045V100
185892
4718070
SH
DFND
1,2,3,
4718070
0
0
GENESIS ENERGY L.P.
COM
371927104
2147
98000
SH
DFND
2,
98000
0
0
GENUINE PARTS CO
COM
372460105
42727
465485
SH
DFND
1,2,3,
465485
0
0
GEO GROUP INC/THE
COM
36162J106
3490
126711
SH
DFND
1,2,3,
126711
0
0
GETTY REALTY CORP
COM
374297109
944
33494
SH
DFND
1,2,3,
33494
0
0
GGP INC
COM
36174X101
50421
2468005
SH
DFND
1,2,3,
2468005
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
18485
656202
SH
DFND
1,2,3,
656202
0
0
GILEAD SCIENCES INC
COM
375558103
295944
4177645
SH
DFND
1,2,3,
4177645
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
559
29105
SH
DFND
1,2,3,
29105
0
0
GLADSTONE LAND CORP
COM
376549101
137
10783
SH
DFND
1,2,3,
10783
0
0
GLOBAL MEDICAL REIT INC
COM
37954A204
172
19448
SH
DFND
1,2,3,
19448
0
0
GLOBAL NET LEASE INC
COM
379378201
1332
65193
SH
DFND
1,2,3,
65193
0
0
GLOBAL PAYMENTS INC
COM
37940X102
54680
490452
SH
DFND
1,2,3,
490452
0
0
GLOBAL X MSCI COLOMBIA ETF
COM
37950E200
630
60060
SH
DFND
2,
60060
0
0
GODADDY INC - CLASS A
COM
380237107
31234
442414
SH
DFND
1,2,3,
442414
0
0
GOLDCORP INC
COM
380956409
44636
3250673
SH
DFND
1,2,3,
3250673
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
319090
1446660
SH
DFND
1,2,3,
1446660
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
19601
841597
SH
DFND
1,2,3,
841597
0
0
GOVERNMENT PROPERTIES INCOME
COM
38376A103
1651
104139
SH
DFND
1,2,3,
104139
0
0
GRAMERCY PROPERTY TRUST
COM
385002308
4497
164607
SH
DFND
1,2,3,
164607
0
0
GRANITE REAL ESTATE INVESTME
COM
387437114
1067
26150
SH
DFND
1,2,3,
26150
0
0
GRUPO AEROPORTUARIO PAC-ADR
COM
400506101
215
2312
SH
DFND
2,
2312
0
0
GRUPO FINANCIERO GALICIA-ADR
COM
399909100
257
7800
SH
DFND
2,
7800
0
0
GRUPO TELEVISA SA-SPON ADR
COM
40049J206
609
32123
SH
DFND
2,
32123
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
66151
745113
SH
DFND
2,
745113
0
0
H&R BLOCK INC
COM
093671105
15117
663601
SH
DFND
1,2,3,
663601
0
0
HALLIBURTON CO
COM
406216101
125741
2790521
SH
DFND
1,2,3,
2790521
0
0
HANESBRANDS INC
COM
410345102
24662
1119985
SH
DFND
1,2,3,
1119985
0
0
HARLEY-DAVIDSON INC
COM
412822108
23327
554354
SH
DFND
1,2,3,
554354
0
0
HARRIS CORP
COM
413875105
64186
444071
SH
DFND
1,2,3,
444071
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
59977
1173036
SH
DFND
1,2,3,
1173036
0
0
HASBRO INC
COM
418056107
35445
383979
SH
DFND
1,2,3,
383979
0
0
HCA HEALTHCARE INC
COM
40412C101
92088
897543
SH
DFND
1,2,3,
897543
0
0
HCP INC
COM
40414L109
46650
1806750
SH
DFND
1,2,3,
1806750
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
26426
616131
SH
DFND
1,2,3,
616131
0
0
HDFC BANK LTD-ADR
COM
40415F101
38725
368741
SH
DFND
2,3,
368741
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
3767
129555
SH
DFND
1,2,3,
129555
0
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
5681
210726
SH
DFND
1,2,3,
210726
0
0
HELMERICH & PAYNE
COM
423452101
20834
326757
SH
DFND
1,2,3,
326757
0
0
HENRY SCHEIN INC
COM
806407102
36017
495824
SH
DFND
1,2,3,
495824
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
776
36162
SH
DFND
1,2,3,
36162
0
0
HERSHEY CO/THE
COM
427866108
43028
462373
SH
DFND
1,2,3,
462373
0
0
HESS CORP
COM
42809H107
62421
933184
SH
DFND
1,2,3,
933184
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
79738
5457787
SH
DFND
1,2,3,
5457787
0
0
HI-CRUSH PARTNERS LP
COM
428337109
342
29000
SH
DFND
2,
29000
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
5335
105169
SH
DFND
1,2,3,
105169
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
73577
929469
SH
DFND
1,2,3,
929469
0
0
HOLLYFRONTIER CORP
COM
436106108
40177
587126
SH
DFND
1,2,3,
587126
0
0
HOLOGIC INC
COM
436440101
34038
856292
SH
DFND
1,2,3,
856292
0
0
HOME DEPOT INC
COM
437076102
758772
3889146
SH
DFND
1,2,3,
3889146
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
340483
2363644
SH
DFND
1,2,3,
2363644
0
0
HORMEL FOODS CORP
COM
440452100
33332
895780
SH
DFND
1,2,3,
895780
0
0
HORTONWORKS INC
COM
440894103
26101
1432530
SH
DFND
2,
1432530
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
5104
178409
SH
DFND
1,2,3,
178409
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
60922
2891405
SH
DFND
1,2,3,
2891405
0
0
HP INC
COM
40434L105
117753
5189637
SH
DFND
1,2,3,
5189637
0
0
HUAZHU GROUP LTD-ADR
COM
44332N106
31115
741018
SH
DFND
1,2,3,
741018
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
5623
158712
SH
DFND
1,2,3,
158712
0
0
HUMANA INC
COM
444859102
138742
466156
SH
DFND
1,2,3,
466156
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
36758
302412
SH
DFND
1,2,3,
302412
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
51075
3460338
SH
DFND
1,2,3,
3460338
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
31858
146953
SH
DFND
1,2,3,
146953
0
0
HUTCHISON CHINA MEDITECH-ADR
COM
44842L103
3660
121430
SH
DFND
2,
121430
0
0
IAC/INTERACTIVECORP
COM
44919P508
39234
257291
SH
DFND
1,2,3,
257291
0
0
ICLICK INTERACTIVE ASIA-ADR
COM
45113Y104
168
26438
SH
DFND
2,
26438
0
0
IDEX CORP
COM
45167R104
33485
245350
SH
DFND
1,2,3,
245350
0
0
IDEXX LABORATORIES INC
COM
45168D104
57339
263097
SH
DFND
1,2,3,
263097
0
0
ILLINOIS TOOL WORKS
COM
452308109
137908
995437
SH
DFND
1,2,3,
995437
0
0
ILLUMINA INC
COM
452327109
138464
495770
SH
DFND
1,2,3,
495770
0
0
IMPERIAL OIL LTD
COM
453038408
30171
907548
SH
DFND
1,2,3,
907548
0
0
INCYTE CORP
COM
45337C102
40563
605414
SH
DFND
1,2,3,
605414
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
934
90603
SH
DFND
1,2,3,
90603
0
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
431
19275
SH
DFND
1,2,3,
19275
0
0
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
21489
300000
SH
DFND
1,
300000
0
0
INFOSYS LTD-SP ADR
COM
456788108
10510
540912
SH
DFND
2,3,
540912
0
0
INFRAREIT INC
COM
45685L100
845
38119
SH
DFND
1,2,3,
38119
0
0
INGREDION INC
COM
457187102
23649
213634
SH
DFND
1,2,3,
213634
0
0
INTEL CORP
COM
458140100
781170
15714536
SH
DFND
1,2,3,
15714536
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
65003
1009202
SH
DFND
2,
1009202
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
159771
2172283
SH
DFND
1,2,3,
2172283
0
0
INTERNATIONAL PAPER CO
COM
460146103
66747
1281619
SH
DFND
1,2,3,
1281619
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
28902
1233007
SH
DFND
1,2,3,
1233007
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
442735
3169184
SH
DFND
1,2,3,
3169184
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
28990
233865
SH
DFND
1,2,3,
233865
0
0
INTUIT INC
COM
461202103
210303
1029356
SH
DFND
1,2,3,
1029356
0
0
INTUITIVE SURGICAL INC
COM
46120E602
178891
373874
SH
DFND
1,2,3,
373874
0
0
INVESTORS REAL ESTATE TRUST
COM
461730103
674
121850
SH
DFND
1,2,3,
121850
0
0
INVITATION HOMES INC
COM
46187W107
24864
1078216
SH
DFND
1,2,3,
1078216
0
0
IPG PHOTONICS CORP
COM
44980X109
29874
135405
SH
DFND
1,2,3,
135405
0
0
IQVIA HOLDINGS INC
COM
46266C105
51146
512378
SH
DFND
1,2,3,
512378
0
0
IRON MOUNTAIN INC
COM
46284V101
37590
1073687
SH
DFND
1,2,3,
1073687
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
12762
46740
SH
DFND
2,
46740
0
0
ISHARES GOLD TRUST
COM
464285105
694557
57783473
SH
DFND
2,3,
57783473
0
0
ISHARES LATIN AMERICA 40 ETF
COM
464287390
5918
200000
SH
DFND
2,
200000
0
0
ISHARES MSCI ALL COUNTRY ASI
COM
464288182
1741
24287
SH
DFND
2,
24287
0
0
ISHARES MSCI BRAZIL ETF
COM
464286400
1022
31900
SH
DFND
2,
31900
0
0
ISHARES MSCI CHILE ETF
COM
464286640
1382
30010
SH
DFND
2,
30010
0
0
ISHARES MSCI CHINA ETF
COM
46429B671
21124
327000
SH
DFND
2,
327000
0
0
ISHARES MSCI INDIA ETF
COM
46429B598
8426
253116
SH
DFND
2,3,
253116
0
0
ISHARES MSCI INDONESIA ETF
COM
46429B309
1913
83275
SH
DFND
2,3,
83275
0
0
ISHARES MSCI MALAYSIA ETF
COM
46434G814
1659
53200
SH
DFND
2,3,
53200
0
0
ISHARES MSCI MEXICO ETF
COM
464286822
2283
48430
SH
DFND
2,
48430
0
0
ISHARES MSCI PERU ETF
COM
464289842
590
15040
SH
DFND
2,
15040
0
0
ISHARES MSCI PHILIPPINES ETF
COM
46429B408
1360
45100
SH
DFND
2,3,
45100
0
0
ISHARES MSCI RUSSIA ETF
COM
46434G798
4691
138710
SH
DFND
2,
138710
0
0
ISHARES MSCI SOUTH KOREA ETF
COM
464286772
3213
47446
SH
DFND
2,3,
47446
0
0
ISHARES TIPS BOND ETF
COM
464287176
19390
171789
SH
DFND
2,
171789
0
0
ISHARES US PREFERRED STOCK E
COM
464288687
365
9670
SH
DFND
2,
9670
0
0
ISTAR INC
COM
45031U101
743
68863
SH
DFND
1,2,3,
68863
0
0
ITAU UNIBANCO H-SPON PRF ADR
COM
465562106
175
16850
SH
DFND
2,
16850
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
38049
291873
SH
DFND
1,2,3,
291873
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
25711
404958
SH
DFND
1,2,3,
404958
0
0
JBG SMITH PROPERTIES
COM
46590V100
3425
93900
SH
DFND
1,2,3,
93900
0
0
JD.COM INC-ADR
COM
47215P106
150683
3868639
SH
DFND
1,2,3,
3868639
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
22052
969765
SH
DFND
1,2,3,
969765
0
0
JM SMUCKER CO/THE
COM
832696405
37975
353319
SH
DFND
1,2,3,
353319
0
0
JOHNSON & JOHNSON
COM
478160104
1089415
8978198
SH
DFND
1,2,3,
8978198
0
0
JONES LANG LASALLE INC
COM
48020Q107
25717
154933
SH
DFND
1,2,3,
154933
0
0
JPMORGAN CHASE & CO
COM
46625H100
1167010
11199709
SH
DFND
1,2,3,
11199709
0
0
JUNIPER NETWORKS INC
COM
48203R104
30953
1128832
SH
DFND
1,2,3,
1128832
0
0
KANSAS CITY SOUTHERN
COM
485170302
35937
339160
SH
DFND
1,2,3,
339160
0
0
KELLOGG CO
COM
487836108
61193
875811
SH
DFND
1,2,3,
875811
0
0
KEYCORP
COM
493267108
65220
3337785
SH
DFND
1,2,3,
3337785
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
35850
607319
SH
DFND
1,2,3,
607319
0
0
KILROY REALTY CORP
COM
49427F108
7574
100126
SH
DFND
1,2,3,
100126
0
0
KIMBERLY-CLARK CORP
COM
494368103
119955
1138743
SH
DFND
1,2,3,
1138743
0
0
KIMCO REALTY CORP
COM
49446R109
27739
1632693
SH
DFND
1,2,3,
1632693
0
0
KINDER MORGAN INC
COM
49456B101
107828
6102339
SH
DFND
1,2,3,
6102339
0
0
KINROSS GOLD CORP
COM
496902404
16872
4480440
SH
DFND
1,2,3,
4480440
0
0
KITE REALTY GROUP TRUST
COM
49803T300
1395
81660
SH
DFND
1,2,3,
81660
0
0
KLA-TENCOR CORP
COM
482480100
49464
482435
SH
DFND
1,2,3,
482435
0
0
KNIGHT-SWIFT TRANSPORTATION
COM
499049104
22049
577045
SH
DFND
1,2,3,
577045
0
0
KOHLS CORP
COM
500255104
48200
661182
SH
DFND
1,2,3,
661182
0
0
KRAFT HEINZ CO/THE
COM
500754106
122817
1955058
SH
DFND
1,2,3,
1955058
0
0
KROGER CO
COM
501044101
83170
2923383
SH
DFND
1,2,3,
2923383
0
0
L BRANDS INC
COM
501797104
27115
735211
SH
DFND
1,2,3,
735211
0
0
L3 TECHNOLOGIES INC
COM
502413107
50989
265127
SH
DFND
1,2,3,
265127
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
57676
321259
SH
DFND
1,2,3,
321259
0
0
LAM RESEARCH CORP
COM
512807108
93808
542716
SH
DFND
1,2,3,
542716
0
0
LAS VEGAS SANDS CORP
COM
517834107
97478
1276561
SH
DFND
1,2,3,
1276561
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
3876
113222
SH
DFND
1,2,3,
113222
0
0
LEAR CORP
COM
521865204
45391
244287
SH
DFND
1,2,3,
244287
0
0
LEGGETT & PLATT INC
COM
524660107
19274
431765
SH
DFND
1,2,3,
431765
0
0
LEIDOS HOLDINGS INC
COM
525327102
26235
444654
SH
DFND
1,2,3,
444654
0
0
LENDINGCLUB CORP
COM
52603A109
71247
18798555
SH
DFND
2,
18798555
0
0
LENDINGTREE INC
COM
52603B107
80802
377933
SH
DFND
2,
377933
0
0
LENNAR CORP-A
COM
526057104
46626
888122
SH
DFND
1,2,3,
888122
0
0
LENNOX INTERNATIONAL INC
COM
526107107
23879
119305
SH
DFND
1,2,3,
119305
0
0
LEXINGTON REALTY TRUST
COM
529043101
1993
228243
SH
DFND
1,2,3,
228243
0
0
LIBERTY BROADBAND-C
COM
530307305
24996
330117
SH
DFND
1,2,3,
330117
0
0
LIBERTY MEDIA CORP-LIBERTY-C
COM
531229854
23504
633010
SH
DFND
1,2,3,
633010
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
12903
286416
SH
DFND
1,2,3,
286416
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
25984
572834
SH
DFND
1,2,3,
572834
0
0
LIBERTY PROPERTY TRUST
COM
531172104
24622
555429
SH
DFND
1,2,3,
555429
0
0
LIFE STORAGE INC
COM
53223X107
4623
47512
SH
DFND
1,2,3,
47512
0
0
LINCOLN NATIONAL CORP
COM
534187109
44138
709043
SH
DFND
1,2,3,
709043
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
22784
469106
SH
DFND
1,2,3,
469106
0
0
LKQ CORP
COM
501889208
33994
1065636
SH
DFND
1,2,3,
1065636
0
0
LOCKHEED MARTIN CORP
COM
539830109
247632
838208
SH
DFND
1,2,3,
838208
0
0
LOEWS CORP
COM
540424108
42049
870941
SH
DFND
1,2,3,
870941
0
0
LOWE'S COS INC
COM
548661107
247128
2585832
SH
DFND
1,2,3,
2585832
0
0
LTC PROPERTIES INC
COM
502175102
1651
38623
SH
DFND
1,2,3,
38623
0
0
LULULEMON ATHLETICA INC
COM
550021109
42670
341774
SH
DFND
1,2,3,
341774
0
0
M & T BANK CORP
COM
55261F104
76590
450130
SH
DFND
1,2,3,
450130
0
0
MACERICH CO/THE
COM
554382101
25217
443730
SH
DFND
1,2,3,
443730
0
0
MACK-CALI REALTY CORP
COM
554489104
1831
90278
SH
DFND
1,2,3,
90278
0
0
MACY'S INC
COM
55616P104
37541
1002961
SH
DFND
1,2,3,
1002961
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
12365
179000
SH
DFND
2,
179000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
70680
1215137
SH
DFND
1,2,3,
1215137
0
0
MAGNA INTERNATIONAL INC
COM
559222401
5411
93084
SH
DFND
2,
93084
0
0
MANPOWERGROUP INC
COM
56418H100
21200
246343
SH
DFND
1,2,3,
246343
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
116009
6456137
SH
DFND
1,2,3,
6456137
0
0
MARATHON OIL CORP
COM
565849106
58828
2820153
SH
DFND
1,2,3,
2820153
0
0
MARATHON PETROLEUM CORP
COM
56585A102
109299
1557848
SH
DFND
1,2,3,
1557848
0
0
MARKEL CORP
COM
570535104
57334
52874
SH
DFND
1,2,3,
52874
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
128529
1015234
SH
DFND
1,2,3,
1015234
0
0
MARSH & MCLENNAN COS
COM
571748102
143266
1747780
SH
DFND
1,2,3,
1747780
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
47563
212972
SH
DFND
1,2,3,
212972
0
0
MASCO CORP
COM
574599106
37535
1003061
SH
DFND
1,2,3,
1003061
0
0
MASTERCARD INC - A
COM
57636Q104
599813
3052174
SH
DFND
1,2,3,
3052174
0
0
MATTEL INC
COM
577081102
17253
1050710
SH
DFND
1,2,3,
1050710
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
52391
893123
SH
DFND
1,2,3,
893123
0
0
MAZOR ROBOTICS LTD-SPON ADR
COM
57886P103
10539
189859
SH
DFND
2,
189859
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
48890
421141
SH
DFND
1,2,3,
421141
0
0
MCDONALD'S CORP
COM
580135101
444121
2834391
SH
DFND
1,2,3,
2834391
0
0
MCKESSON CORP
COM
58155Q103
90424
677838
SH
DFND
1,2,3,
677838
0
0
MEDEQUITIES REALTY TRUST INC
COM
58409L306
292
26539
SH
DFND
1,2,3,
26539
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
5269
375297
SH
DFND
1,2,3,
375297
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
38279
475166
SH
DFND
2,
475166
0
0
MELCO RESORTS & ENTERT-ADR
COM
585464100
22276
795558
SH
DFND
1,2,3,
795558
0
0
MERCADOLIBRE INC
COM
58733R102
107016
357998
SH
DFND
1,2,3,
357998
0
0
MERCK & CO. INC.
COM
58933Y105
530668
8742471
SH
DFND
1,2,3,
8742471
0
0
METHANEX CORP
COM
59151K108
20737
293237
SH
DFND
1,2,3,
293237
0
0
METLIFE INC
COM
59156R108
135552
3108980
SH
DFND
1,2,3,
3108980
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
50961
88072
SH
DFND
1,2,3,
88072
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
45924
1581933
SH
DFND
1,2,3,
1581933
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
66928
735882
SH
DFND
1,2,3,
735882
0
0
MICRON TECHNOLOGY INC
COM
595112103
219496
4185658
SH
DFND
1,2,3,
4185658
0
0
MICROSOFT CORP
COM
594918104
2297394
23297776
SH
DFND
1,2,3,
23297776
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
45026
447266
SH
DFND
1,2,3,
447266
0
0
MIDDLEBY CORP
COM
596278101
18252
174794
SH
DFND
1,2,3,
174794
0
0
MOBILE TELESYSTEMS-SP ADR
COM
607409109
12851
1455385
SH
DFND
1,2,3,
1455385
0
0
MOHAWK INDUSTRIES INC
COM
608190104
44781
208993
SH
DFND
1,2,3,
208993
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
41309
607123
SH
DFND
1,2,3,
607123
0
0
MOMO INC-SPON ADR
COM
60879B107
11444
263091
SH
DFND
1,2,3,
263091
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
188536
4598435
SH
DFND
1,2,3,
4598435
0
0
MONMOUTH REAL ESTATE INV COR
COM
609720107
1327
80293
SH
DFND
1,2,3,
80293
0
0
MONSTER BEVERAGE CORP
COM
61174X109
75512
1317837
SH
DFND
1,2,3,
1317837
0
0
MOODY'S CORP
COM
615369105
97296
570453
SH
DFND
1,2,3,
570453
0
0
MORGAN STANLEY
COM
617446448
209239
4414333
SH
DFND
1,2,3,
4414333
0
0
MOSAIC CO/THE
COM
61945C103
32074
1143463
SH
DFND
1,2,3,
1143463
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
68072
584959
SH
DFND
1,2,3,
584959
0
0
MPLX LP
COM
55336V100
6427
188240
SH
DFND
2,
188240
0
0
MSCI INC
COM
55354G100
76504
462455
SH
DFND
1,2,3,
462455
0
0
MURPHY OIL CORP
COM
626717102
201
5951
SH
DFND
2,
5951
0
0
NASDAQ INC
COM
631103108
76668
840015
SH
DFND
1,2,3,
840015
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
49663
1144301
SH
DFND
1,2,3,
1144301
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
29254
665470
SH
DFND
1,2,3,
665470
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
1525
49465
SH
DFND
1,2,3,
49465
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
3133
42521
SH
DFND
1,2,3,
42521
0
0
NCR CORPORATION
COM
62886E108
220
7344
SH
DFND
2,
7344
0
0
NEKTAR THERAPEUTICS
COM
640268108
24191
495416
SH
DFND
1,2,3,
495416
0
0
NETAPP INC
COM
64110D104
68962
878166
SH
DFND
1,2,3,
878166
0
0
NETEASE INC-ADR
COM
64110W102
48939
193687
SH
DFND
1,2,3,
193687
0
0
NETFLIX INC
COM
64110L106
561372
1434158
SH
DFND
1,2,3,
1434158
0
0
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581107
53085
560792
SH
DFND
1,2,3,
560792
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
603
79593
SH
DFND
1,2,3,
79593
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
15783
1429623
SH
DFND
1,2,3,
1429623
0
0
NEWELL BRANDS INC
COM
651229106
41368
1604048
SH
DFND
1,2,3,
1604048
0
0
NEWFIELD EXPLORATION CO
COM
651290108
18063
597138
SH
DFND
1,2,3,
597138
0
0
NEWMONT MINING CORP
COM
651639106
76110
2018297
SH
DFND
1,2,3,
2018297
0
0
NEWS CORP - CLASS A
COM
65249B109
18960
1223256
SH
DFND
1,2,3,
1223256
0
0
NEWS CORP - CLASS B
COM
65249B208
179
11275
SH
DFND
2,
11275
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
539
18929
SH
DFND
1,2,3,
18929
0
0
NEXTERA ENERGY INC
COM
65339F101
274983
1646310
SH
DFND
1,2,3,
1646310
0
0
NICE LTD - SPON ADR
COM
653656108
5617
54131
SH
DFND
2,
54131
0
0
NIKE INC -CL B
COM
654106103
340909
4278478
SH
DFND
1,2,3,
4278478
0
0
NISOURCE INC
COM
65473P105
26199
996906
SH
DFND
1,2,3,
996906
0
0
NOAH HOLDINGS LTD-SPON ADS
COM
65487X102
4489
86076
SH
DFND
1,2,3,
86076
0
0
NOBLE ENERGY INC
COM
655044105
53541
1517610
SH
DFND
1,2,3,
1517610
0
0
NORDSTROM INC
COM
655664100
21047
406474
SH
DFND
1,2,3,
406474
0
0
NORFOLK SOUTHERN CORP
COM
655844108
135497
898104
SH
DFND
1,2,3,
898104
0
0
NORTHERN TRUST CORP
COM
665859104
70144
681738
SH
DFND
1,2,3,
681738
0
0
NORTHROP GRUMMAN CORP
COM
666807102
196218
637693
SH
DFND
1,2,3,
637693
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
813
56122
SH
DFND
1,2,3,
56122
0
0
NRG ENERGY INC
COM
629377508
461
15012
SH
DFND
2,
15012
0
0
NUCOR CORP
COM
670346105
61794
988704
SH
DFND
1,2,3,
988704
0
0
NUSTAR ENERGY LP
COM
67058H102
408
18000
SH
DFND
2,
18000
0
0
NUSTAR GP HOLDINGS LLC
COM
67059L102
335
27000
SH
DFND
2,
27000
0
0
NUTRIEN LTD
COM
67077M108
108917
2001835
SH
DFND
1,2,3,
2001835
0
0
NVIDIA CORP
COM
67066G104
545648
2303284
SH
DFND
1,2,3,
2303284
0
0
NVR INC
COM
62944T105
37002
12457
SH
DFND
1,2,3,
12457
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
201321
2405844
SH
DFND
1,2,3,
2405844
0
0
OGE ENERGY CORP
COM
670837103
22020
625391
SH
DFND
1,2,3,
625391
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
32074
215319
SH
DFND
1,2,3,
215319
0
0
OLD REPUBLIC INTL CORP
COM
680223104
245
12303
SH
DFND
2,
12303
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
6256
201802
SH
DFND
1,2,3,
201802
0
0
OMNICOM GROUP
COM
681919106
54177
710336
SH
DFND
1,2,3,
710336
0
0
ON SEMICONDUCTOR CORP
COM
682189105
32421
1458120
SH
DFND
1,2,3,
1458120
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
411
15579
SH
DFND
1,2,3,
15579
0
0
ONEOK INC
COM
682680103
88940
1273667
SH
DFND
1,2,3,
1273667
0
0
OPEN TEXT CORP
COM
683715106
30121
855706
SH
DFND
1,2,3,
855706
0
0
ORACLE CORP
COM
68389X105
444143
10080403
SH
DFND
1,2,3,
10080403
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
72146
263721
SH
DFND
1,2,3,
263721
0
0
OWENS CORNING
COM
690742101
25422
401170
SH
DFND
1,2,3,
401170
0
0
P G & E CORP
COM
69331C108
75934
1784161
SH
DFND
1,2,3,
1784161
0
0
PACCAR INC
COM
693718108
73126
1180214
SH
DFND
1,2,3,
1180214
0
0
PACKAGING CORP OF AMERICA
COM
695156109
34660
310044
SH
DFND
1,2,3,
310044
0
0
PALO ALTO NETWORKS INC
COM
697435105
62469
304028
SH
DFND
1,2,3,
304028
0
0
PARAMOUNT GROUP INC
COM
69924R108
3207
208228
SH
DFND
1,2,3,
208228
0
0
PARK HOTELS & RESORTS INC
COM
700517105
6490
211880
SH
DFND
1,2,3,
211880
0
0
PARKER HANNIFIN CORP
COM
701094104
65321
419130
SH
DFND
1,2,3,
419130
0
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
21248
701727
SH
DFND
1,2,3,
701727
0
0
PAYCHEX INC
COM
704326107
80451
1177043
SH
DFND
1,2,3,
1177043
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
410187
4925983
SH
DFND
1,2,3,
4925983
0
0
PBF LOGISTICS LP
COM
69318Q104
420
20000
SH
DFND
2,
20000
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
2668
68758
SH
DFND
1,2,3,
68758
0
0
PEMBINA PIPELINE CORP
COM
706327103
52987
1529791
SH
DFND
1,2,3,
1529791
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
724
65879
SH
DFND
1,2,3,
65879
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
19448
1075094
SH
DFND
1,2,3,
1075094
0
0
PEPSICO INC
COM
713448108
499607
4589020
SH
DFND
1,2,3,
4589020
0
0
PETROLEO BRASILEIRO-SPON ADR
COM
71654V408
128
12800
SH
DFND
2,
12800
0
0
PFIZER INC
COM
717081103
726468
20023914
SH
DFND
1,2,3,
20023914
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
399336
4945945
SH
DFND
1,2,3,
4945945
0
0
PHILLIPS 66
COM
718546104
167368
1490228
SH
DFND
1,2,3,
1490228
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
2931
183889
SH
DFND
1,2,3,
183889
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
2618
131345
SH
DFND
1,2,3,
131345
0
0
PINNACLE WEST CAPITAL
COM
723484101
28848
358094
SH
DFND
1,2,3,
358094
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
100741
532345
SH
DFND
1,2,3,
532345
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
9432
399000
SH
DFND
2,
399000
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A207
14916
623842
SH
DFND
1,2,3,
623842
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
203419
1505695
SH
DFND
1,2,3,
1505695
0
0
POLARIS INDUSTRIES INC
COM
731068102
22632
185238
SH
DFND
1,2,3,
185238
0
0
POSCO- SPON ADR
COM
693483109
5752
77608
SH
DFND
2,
77608
0
0
PPG INDUSTRIES INC
COM
693506107
82690
797162
SH
DFND
1,2,3,
797162
0
0
PPL CORP
COM
69351T106
60871
2132099
SH
DFND
1,2,3,
2132099
0
0
PRAXAIR INC
COM
74005P104
144608
914374
SH
DFND
1,2,3,
914374
0
0
PREFERRED APARTMENT COMMUN-A
COM
74039L103
610
35896
SH
DFND
1,2,3,
35896
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
47505
897165
SH
DFND
1,2,3,
897165
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
665467
8525076
SH
DFND
1,2,3,
8525076
0
0
PROGRESSIVE CORP
COM
743315103
133306
2253690
SH
DFND
1,2,3,
2253690
0
0
PROLOGIS INC
COM
74340W103
136826
2082908
SH
DFND
1,2,3,
2082908
0
0
PROSHARES S&P 500 DIVIDEND A
COM
74348A467
517
8300
SH
DFND
3,
8300
0
0
PROSPECT CAPITAL CORP
COM
74348T102
126
18841
SH
DFND
2,
18841
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
123286
1318425
SH
DFND
1,2,3,
1318425
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
2621
20397
SH
DFND
1,2,3,
20397
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
95532
1764530
SH
DFND
1,2,3,
1764530
0
0
PUBLIC STORAGE
COM
74460D109
146013
643625
SH
DFND
1,2,3,
643625
0
0
PULTEGROUP INC
COM
745867101
29937
1041292
SH
DFND
1,2,3,
1041292
0
0
PVH CORP
COM
693656100
38465
256912
SH
DFND
1,2,3,
256912
0
0
QORVO INC
COM
74736K101
32012
399306
SH
DFND
1,2,3,
399306
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
2103
53239
SH
DFND
1,2,3,
53239
0
0
QUALCOMM INC
COM
747525103
259053
4616061
SH
DFND
1,2,3,
4616061
0
0
QUALITY CARE PROPERTIES
COM
747545101
2076
96502
SH
DFND
1,2,3,
96502
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
47098
428400
SH
DFND
1,2,3,
428400
0
0
QURATE RETAIL INC
COM
74915M100
30591
1441618
SH
DFND
1,2,3,
1441618
0
0
RALPH LAUREN CORP
COM
751212101
23455
186564
SH
DFND
1,2,3,
186564
0
0
RAMCO-GERSHENSON PROPERTIES
COM
751452202
1027
77709
SH
DFND
1,2,3,
77709
0
0
RANGE RESOURCES CORP
COM
75281A109
206
12285
SH
DFND
2,
12285
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
36541
408967
SH
DFND
1,2,3,
408967
0
0
RAYTHEON COMPANY
COM
755111507
205740
1065016
SH
DFND
1,2,3,
1065016
0
0
REALTY INCOME CORP
COM
756109104
67768
1259868
SH
DFND
1,2,3,
1259868
0
0
RED HAT INC
COM
756577102
117788
876595
SH
DFND
1,2,3,
876595
0
0
REDFIN CORP
COM
75737F108
40108
1737016
SH
DFND
2,
1737016
0
0
REGENCY CENTERS CORP
COM
758849103
37966
611572
SH
DFND
1,2,3,
611572
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
85266
247155
SH
DFND
1,2,3,
247155
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
76786
4318677
SH
DFND
1,2,3,
4318677
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
27693
207473
SH
DFND
1,2,3,
207473
0
0
REPUBLIC SERVICES INC
COM
760759100
62805
918735
SH
DFND
1,2,3,
918735
0
0
RESMED INC
COM
761152107
46864
452439
SH
DFND
1,2,3,
452439
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
42367
702284
SH
DFND
1,2,3,
702284
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
2222
115959
SH
DFND
1,2,3,
115959
0
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
2869
224517
SH
DFND
1,2,3,
224517
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
2614
83261
SH
DFND
1,2,3,
83261
0
0
RLJ LODGING TRUST
COM
74965L101
3889
176380
SH
DFND
1,2,3,
176380
0
0
ROBERT HALF INTL INC
COM
770323103
28237
433752
SH
DFND
1,2,3,
433752
0
0
ROCKWELL AUTOMATION INC
COM
773903109
67360
405222
SH
DFND
1,2,3,
405222
0
0
ROCKWELL COLLINS INC
COM
774341101
71636
531897
SH
DFND
1,2,3,
531897
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
62143
1308245
SH
DFND
1,2,3,
1308245
0
0
ROLLINS INC
COM
775711104
17089
325016
SH
DFND
1,2,3,
325016
0
0
ROPER TECHNOLOGIES INC
COM
776696106
90613
328414
SH
DFND
1,2,3,
328414
0
0
ROSS STORES INC
COM
778296103
102779
1212734
SH
DFND
1,2,3,
1212734
0
0
ROYAL BANK OF CANADA
COM
780087102
338262
4491827
SH
DFND
1,2,3,
4491827
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
4294
51636
SH
DFND
1,2,3,
51636
0
0
S&P GLOBAL INC
COM
78409V104
165074
809625
SH
DFND
1,2,3,
809625
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3960
182218
SH
DFND
1,2,3,
182218
0
0
SABRE CORP
COM
78573M104
19383
786667
SH
DFND
1,2,3,
786667
0
0
SALESFORCE.COM INC
COM
79466L302
372748
2732753
SH
DFND
1,2,3,
2732753
0
0
SAUL CENTERS INC
COM
804395101
663
12380
SH
DFND
1,2,3,
12380
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
56687
343307
SH
DFND
1,2,3,
343307
0
0
SCANA CORP
COM
80589M102
15744
408715
SH
DFND
1,2,3,
408715
0
0
SCHLUMBERGER LTD
COM
806857108
306866
4578037
SH
DFND
1,2,3,
4578037
0
0
SCHWAB (CHARLES) CORP
COM
808513105
229614
4493418
SH
DFND
1,2,3,
4493418
0
0
SEALED AIR CORP
COM
81211K100
24408
574976
SH
DFND
1,2,3,
574976
0
0
SEATTLE GENETICS INC
COM
812578102
21535
324372
SH
DFND
1,2,3,
324372
0
0
SEI INVESTMENTS COMPANY
COM
784117103
28533
456382
SH
DFND
1,2,3,
456382
0
0
SELECT INCOME REIT
COM
81618T100
1535
68329
SH
DFND
1,2,3,
68329
0
0
SEMPRA ENERGY
COM
816851109
87539
753928
SH
DFND
1,2,3,
753928
0
0
SENIOR HOUSING PROP TRUST
COM
81721M109
4355
240734
SH
DFND
1,2,3,
240734
0
0
SERITAGE GROWTH PROP- A REIT
COM
81752R100
1153
27176
SH
DFND
1,2,3,
27176
0
0
SERVICENOW INC
COM
81762P102
108068
626588
SH
DFND
1,2,3,
626588
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
30861
1514817
SH
DFND
1,2,3,
1514817
0
0
SHELL MIDSTREAM PARTNERS LP
COM
822634101
1220
55000
SH
DFND
2,
55000
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
105138
257963
SH
DFND
1,2,3,
257963
0
0
SHOPIFY INC - CLASS A
COM
82509L107
56915
390123
SH
DFND
2,
390123
0
0
SHOPIFY INC - CLASS A
COM
82509L107
40472
277505
SH
DFND
1,2,3,
277505
0
0
SIGNATURE BANK
COM
82669G104
19716
154175
SH
DFND
1,2,3,
154175
0
0
SIMON PROPERTY GROUP INC
COM
828806109
214413
1259843
SH
DFND
1,2,3,
1259843
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
35485
5241480
SH
DFND
1,2,3,
5241480
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
56106
580508
SH
DFND
1,2,3,
580508
0
0
SL GREEN REALTY CORP
COM
78440X101
35868
356789
SH
DFND
1,2,3,
356789
0
0
SMITH (A.O.) CORP
COM
831865209
28050
474220
SH
DFND
1,2,3,
474220
0
0
SNAP-ON INC
COM
833034101
27495
171071
SH
DFND
1,2,3,
171071
0
0
SOUTHERN CO/THE
COM
842587107
155639
3360801
SH
DFND
1,2,3,
3360801
0
0
SOUTHERN COPPER CORP
COM
84265V105
12873
274647
SH
DFND
1,2,3,
274647
0
0
SOUTHWEST AIRLINES CO
COM
844741108
24289
477379
SH
DFND
1,2,3,
477379
0
0
SPDR DJIA TRUST
COM
78467X109
2427
10000
SH
DFND
2,
10000
0
0
SPDR GOLD SHARES
COM
78463V107
130364
1098729
SH
DFND
2,3,
1098729
0
0
SPDR PORTFOLIO INTERMEDIATE
COM
78464A375
1577
47357
SH
DFND
2,
47357
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
30257
352196
SH
DFND
1,2,3,
352196
0
0
SPIRIT MTA REIT
COM
84861U105
469
45559
SH
DFND
1,2,3,
45559
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
3577
445415
SH
DFND
1,2,3,
445415
0
0
SPLUNK INC
COM
848637104
106541
1074978
SH
DFND
1,2,3,
1074978
0
0
SPRINT CORP
COM
85207U105
12569
2310428
SH
DFND
1,2,3,
2310428
0
0
SQUARE INC - A
COM
852234103
289753
4700722
SH
DFND
1,2,3,
4700722
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
33558
646581
SH
DFND
1,2,3,
646581
0
0
STAG INDUSTRIAL INC
COM
85254J102
2731
100301
SH
DFND
1,2,3,
100301
0
0
STANLEY BLACK & DECKER INC
COM
854502101
62976
474179
SH
DFND
1,2,3,
474179
0
0
STARBUCKS CORP
COM
855244109
257935
5280149
SH
DFND
1,2,3,
5280149
0
0
STATE STREET CORP
COM
857477103
110211
1183924
SH
DFND
1,2,3,
1183924
0
0
STEEL DYNAMICS INC
COM
858119100
37121
807851
SH
DFND
1,2,3,
807851
0
0
STERICYCLE INC
COM
858912108
16264
249109
SH
DFND
1,2,3,
249109
0
0
STORE CAPITAL CORP
COM
862121100
4876
177941
SH
DFND
1,2,3,
177941
0
0
STRYKER CORP
COM
863667101
186722
1105781
SH
DFND
1,2,3,
1105781
0
0
SUBURBAN PROPANE PARTNERS LP
COM
864482104
869
37000
SH
DFND
2,
37000
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
1489
104046
SH
DFND
1,2,3,
104046
0
0
SUN COMMUNITIES INC
COM
866674104
8050
82241
SH
DFND
1,2,3,
82241
0
0
SUN LIFE FINANCIAL INC
COM
866796105
77408
1926051
SH
DFND
1,2,3,
1926051
0
0
SUNCOR ENERGY INC
COM
867224107
215157
5286419
SH
DFND
1,2,3,
5286419
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
3754
225868
SH
DFND
1,2,3,
225868
0
0
SUNTRUST BANKS INC
COM
867914103
101834
1542473
SH
DFND
1,2,3,
1542473
0
0
SVB FINANCIAL GROUP
COM
78486Q101
47210
163493
SH
DFND
1,2,3,
163493
0
0
SYMANTEC CORP
COM
871503108
39572
1916328
SH
DFND
1,2,3,
1916328
0
0
SYNCHRONY FINANCIAL
COM
87165B103
81058
2428347
SH
DFND
1,2,3,
2428347
0
0
SYNOPSYS INC
COM
871607107
42202
493188
SH
DFND
1,2,3,
493188
0
0
SYSCO CORP
COM
871829107
113121
1656487
SH
DFND
1,2,3,
1656487
0
0
T ROWE PRICE GROUP INC
COM
74144T108
96819
834003
SH
DFND
1,2,3,
834003
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
54235
1483442
SH
DFND
2,
1483442
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
42913
362566
SH
DFND
1,2,3,
362566
0
0
TAL EDUCATION GROUP- ADR
COM
874080104
35907
975721
SH
DFND
1,2,3,
975721
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
2213
94223
SH
DFND
1,2,3,
94223
0
0
TAPESTRY INC
COM
876030107
45258
968922
SH
DFND
1,2,3,
968922
0
0
TARGA RESOURCES CORP
COM
87612G101
33716
681271
SH
DFND
1,2,3,
681271
0
0
TARGET CORP
COM
87612E106
127434
1674126
SH
DFND
1,2,3,
1674126
0
0
TATA MOTORS LTD-SPON ADR
COM
876568502
5918
302714
SH
DFND
2,3,
302714
0
0
TAUBMAN CENTERS INC
COM
876664103
3674
62531
SH
DFND
1,2,3,
62531
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
54931
1002931
SH
DFND
1,2,3,
1002931
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
51314
2014108
SH
DFND
1,2,3,
2014108
0
0
TELEFLEX INC
COM
879369106
37712
140607
SH
DFND
1,2,3,
140607
0
0
TELEFONICA BRASIL-ADR
COM
87936R106
2558
215524
SH
DFND
2,
215524
0
0
TELUS CORP
COM
87971M103
28435
800380
SH
DFND
1,2,3,
800380
0
0
TERADYNE INC
COM
880770102
8820
231678
SH
DFND
2,
231678
0
0
TERRENO REALTY CORP
COM
88146M101
2158
57292
SH
DFND
1,2,3,
57292
0
0
TESLA INC
COM
88160R101
171649
500508
SH
DFND
1,2,3,
500508
0
0
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
72749
2991342
SH
DFND
1,2,3,
2991342
0
0
TEXAS INSTRUMENTS INC
COM
882508104
343071
3111753
SH
DFND
1,2,3,
3111753
0
0
TEXTRON INC
COM
883203101
53412
810383
SH
DFND
1,2,3,
810383
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
257346
1242375
SH
DFND
1,2,3,
1242375
0
0
THOMSON REUTERS CORP
COM
884903105
37173
921103
SH
DFND
1,2,3,
921103
0
0
TIER REIT INC
COM
88650V208
1168
49103
SH
DFND
1,2,3,
49103
0
0
TIFFANY & CO
COM
886547108
47583
361574
SH
DFND
1,2,3,
361574
0
0
TIM PARTICIPACOES SA-ADR
COM
88706P205
3223
191146
SH
DFND
2,
191146
0
0
TJX COMPANIES INC
COM
872540109
200995
2111732
SH
DFND
1,2,3,
2111732
0
0
T-MOBILE US INC
COM
872590104
62503
1046072
SH
DFND
1,2,3,
1046072
0
0
TOLL BROTHERS INC
COM
889478103
21651
585329
SH
DFND
1,2,3,
585329
0
0
TORCHMARK CORP
COM
891027104
30379
373156
SH
DFND
1,2,3,
373156
0
0
TORONTO-DOMINION BANK
COM
891160509
346925
5993339
SH
DFND
1,2,3,
5993339
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
48776
577093
SH
DFND
1,2,3,
577093
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
29484
385467
SH
DFND
1,2,3,
385467
0
0
TRANSCANADA CORP
COM
89353D107
116955
2702832
SH
DFND
1,2,3,
2702832
0
0
TRANSDIGM GROUP INC
COM
893641100
52921
153333
SH
DFND
1,2,3,
153333
0
0
TRANSUNION
COM
89400J107
92890
1296627
SH
DFND
1,2,3,
1296627
0
0
TRAVELERS COS INC/THE
COM
89417E109
136129
1112712
SH
DFND
1,2,3,
1112712
0
0
TRIMBLE INC
COM
896239100
38222
1163875
SH
DFND
1,2,3,
1163875
0
0
TRIPADVISOR INC
COM
896945201
19038
341728
SH
DFND
1,2,3,
341728
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
8442
2983051
SH
DFND
1,2,3,
2983051
0
0
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
67775
1375590
SH
DFND
1,2,3,
1375590
0
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
162310
3266450
SH
DFND
1,2,3,
3266450
0
0
TWITTER INC
COM
90184L102
105261
2410362
SH
DFND
1,2,3,
2410362
0
0
TYSON FOODS INC-CL A
COM
902494103
66674
968389
SH
DFND
1,2,3,
968389
0
0
UDR INC
COM
902653104
43235
1151701
SH
DFND
1,2,3,
1151701
0
0
UGI CORP
COM
902681105
26873
516091
SH
DFND
1,2,3,
516091
0
0
ULTA BEAUTY INC
COM
90384S303
42987
184128
SH
DFND
1,2,3,
184128
0
0
UMH PROPERTIES INC
COM
903002103
462
30082
SH
DFND
1,2,3,
30082
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
12442
553453
SH
DFND
1,2,3,
553453
0
0
UNDER ARMOUR INC-CLASS C
COM
904311206
11815
560501
SH
DFND
1,2,3,
560501
0
0
UNION PACIFIC CORP
COM
907818108
346931
2448692
SH
DFND
1,2,3,
2448692
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
18128
259968
SH
DFND
1,2,3,
259968
0
0
UNITED NATURAL FOODS INC
COM
911163103
226
5300
SH
DFND
3,
5300
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
225932
2126819
SH
DFND
1,2,3,
2126819
0
0
UNITED RENTALS INC
COM
911363109
48108
325890
SH
DFND
1,2,3,
325890
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
321817
2573918
SH
DFND
1,2,3,
2573918
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
15108
133523
SH
DFND
1,2,3,
133523
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
855628
3487521
SH
DFND
1,2,3,
3487521
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
760
11873
SH
DFND
1,2,3,
11873
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
30335
272210
SH
DFND
1,2,3,
272210
0
0
UNUM GROUP
COM
91529Y106
28238
763401
SH
DFND
1,2,3,
763401
0
0
URBAN EDGE PROPERTIES
COM
91704F104
2409
105314
SH
DFND
1,2,3,
105314
0
0
URSTADT BIDDLE - CLASS A
COM
917286205
710
31358
SH
DFND
1,2,3,
31358
0
0
US BANCORP
COM
902973304
249006
4978135
SH
DFND
1,2,3,
4978135
0
0
VAIL RESORTS INC
COM
91879Q109
34216
124789
SH
DFND
1,2,3,
124789
0
0
VALE SA-SP ADR
COM
91912E105
340
26510
SH
DFND
2,
26510
0
0
VALERO ENERGY CORP
COM
91913Y100
157522
1421291
SH
DFND
1,2,3,
1421291
0
0
VANECK VECTORS RUSSIA ETF
COM
92189F403
3783
178100
SH
DFND
2,
178100
0
0
VANECK VECTORS VIETNAM ETF
COM
92189F817
1349
84480
SH
DFND
2,
84480
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
35906
315737
SH
DFND
1,2,3,
315737
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
27491
357679
SH
DFND
1,2,3,
357679
0
0
VENTAS INC
COM
92276F100
80673
1416561
SH
DFND
1,2,3,
1416561
0
0
VEREIT INC
COM
92339V100
26177
3518406
SH
DFND
1,2,3,
3518406
0
0
VERISIGN INC
COM
92343E102
44404
323128
SH
DFND
1,2,3,
323128
0
0
VERISK ANALYTICS INC
COM
92345Y106
80681
749543
SH
DFND
1,2,3,
749543
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
693141
13777391
SH
DFND
1,2,3,
13777391
0
0
VERMILION ENERGY INC
COM
923725105
17341
480803
SH
DFND
1,2,3,
480803
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
151318
890314
SH
DFND
1,2,3,
890314
0
0
VF CORP
COM
918204108
91273
1119642
SH
DFND
1,2,3,
1119642
0
0
VIACOM INC-CLASS B
COM
92553P201
35563
1179135
SH
DFND
1,2,3,
1179135
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
670
21000
SH
DFND
2,
21000
0
0
VIPSHOP HOLDINGS LTD - ADR
COM
92763W103
11055
1018922
SH
DFND
1,2,3,
1018922
0
0
VISA INC-CLASS A SHARES
COM
92826C839
824231
6222956
SH
DFND
1,2,3,
6222956
0
0
VISTRA ENERGY CORP
COM
92840M102
32761
1384645
SH
DFND
1,2,3,
1384645
0
0
VMWARE INC-CLASS A
COM
928563402
35021
238286
SH
DFND
1,2,3,
238286
0
0
VORNADO REALTY TRUST
COM
929042109
47896
647948
SH
DFND
1,2,3,
647948
0
0
VOYA FINANCIAL INC
COM
929089100
29167
620572
SH
DFND
1,2,3,
620572
0
0
VULCAN MATERIALS CO
COM
929160109
53797
416836
SH
DFND
1,2,3,
416836
0
0
WABCO HOLDINGS INC
COM
92927K102
17922
153150
SH
DFND
1,2,3,
153150
0
0
WABTEC CORP
COM
929740108
26760
271456
SH
DFND
1,2,3,
271456
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
193419
3222846
SH
DFND
1,2,3,
3222846
0
0
WALMART INC
COM
931142103
425882
4972353
SH
DFND
1,2,3,
4972353
0
0
WALT DISNEY CO/THE
COM
254687106
521882
4979316
SH
DFND
1,2,3,
4979316
0
0
WASHINGTON PRIME GROUP INC
COM
93964W108
1602
197494
SH
DFND
1,2,3,
197494
0
0
WASHINGTON REIT
COM
939653101
2431
80151
SH
DFND
1,2,3,
80151
0
0
WASTE CONNECTIONS INC
COM
94106B101
65844
874656
SH
DFND
1,2,3,
874656
0
0
WASTE MANAGEMENT INC
COM
94106L109
126333
1553150
SH
DFND
1,2,3,
1553150
0
0
WATERS CORP
COM
941848103
47328
244477
SH
DFND
1,2,3,
244477
0
0
WEC ENERGY GROUP INC
COM
92939U106
74664
1154894
SH
DFND
1,2,3,
1154894
0
0
WEIBO CORP-SPON ADR
COM
948596101
12245
137954
SH
DFND
1,2,3,
137954
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
3835
124484
SH
DFND
1,2,3,
124484
0
0
WELLS FARGO & CO
COM
949746101
800553
14439989
SH
DFND
1,2,3,
14439989
0
0
WELLTOWER INC
COM
95040Q104
93362
1489267
SH
DFND
1,2,3,
1489267
0
0
WESTERN DIGITAL CORP
COM
958102105
81790
1056586
SH
DFND
1,2,3,
1056586
0
0
WESTERN GAS PARTNERS LP
COM
958254104
1548
32000
SH
DFND
2,
32000
0
0
WESTERN UNION CO
COM
959802109
30614
1505841
SH
DFND
1,2,3,
1505841
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
14508
134795
SH
DFND
1,2,3,
134795
0
0
WESTROCK CO
COM
96145D105
48897
857543
SH
DFND
1,2,3,
857543
0
0
WEYERHAEUSER CO
COM
962166104
75674
2075545
SH
DFND
1,2,3,
2075545
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
35807
1621937
SH
DFND
1,2,3,
1621937
0
0
WHIRLPOOL CORP
COM
963320106
36079
246730
SH
DFND
1,2,3,
246730
0
0
WHITESTONE REIT
COM
966084204
437
34979
SH
DFND
1,2,3,
34979
0
0
WILLIAMS COS INC
COM
969457100
68160
2514198
SH
DFND
1,2,3,
2514198
0
0
WILLIAMS PARTNERS LP
COM
96949L105
6941
171000
SH
DFND
2,
171000
0
0
WORKDAY INC-CLASS A
COM
98138H101
81922
676374
SH
DFND
1,2,3,
676374
0
0
WORLDPAY INC-CLASS A
COM
981558109
77567
948485
SH
DFND
1,2,3,
948485
0
0
WP CAREY INC
COM
92936U109
7273
109618
SH
DFND
1,2,3,
109618
0
0
WR BERKLEY CORP
COM
084423102
26487
365797
SH
DFND
1,2,3,
365797
0
0
WW GRAINGER INC
COM
384802104
53489
173440
SH
DFND
1,2,3,
173440
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
315
7113
SH
DFND
2,
7113
0
0
WYNN RESORTS LTD
COM
983134107
51182
305854
SH
DFND
1,2,3,
305854
0
0
XCEL ENERGY INC
COM
98389B100
89948
1969081
SH
DFND
1,2,3,
1969081
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
2591
106348
SH
DFND
1,2,3,
106348
0
0
XEROX CORP
COM
984121608
17226
717759
SH
DFND
1,2,3,
717759
0
0
XILINX INC
COM
983919101
60946
933888
SH
DFND
1,2,3,
933888
0
0
XPO LOGISTICS INC
COM
983793100
40970
408966
SH
DFND
1,2,3,
408966
0
0
XYLEM INC
COM
98419M100
40968
608018
SH
DFND
1,2,3,
608018
0
0
YPF S.A.-SPONSORED ADR
COM
984245100
212
15600
SH
DFND
2,
15600
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
40380
1049923
SH
DFND
1,2,3,
1049923
0
0
YUM! BRANDS INC
COM
988498101
82070
1049214
SH
DFND
1,2,3,
1049214
0
0
YY INC-ADR
COM
98426T106
14580
145121
SH
DFND
1,2,3,
145121
0
0
ZAI LAB LTD-ADR
COM
98887Q104
4711
202645
SH
DFND
2,
202645
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
23279
638121
SH
DFND
1,2,3,
638121
0
0
ZILLOW GROUP INC - C
COM
98954M200
20578
348430
SH
DFND
1,2,3,
348430
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
68922
618469
SH
DFND
1,2,3,
618469
0
0
ZIONS BANCORPORATION
COM
989701107
34218
649425
SH
DFND
1,2,3,
649425
0
0
ZOETIS INC
COM
98978V103
129247
1517158
SH
DFND
1,2,3,
1517158
0
0