0001214659-18-006926.txt : 20181107
0001214659-18-006926.hdr.sgml : 20181107
20181107061818
ACCESSION NUMBER: 0001214659-18-006926
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181107
DATE AS OF CHANGE: 20181107
EFFECTIVENESS DATE: 20181107
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: 181164611
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
09-30-2018
09-30-2018
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
11-07-2018
3
900
93025537
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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DFND
1,2,3,
879679
0
0
CALUMET SPECIALTY PRODUCTS
COM
131476103
275
43000
SH
DFND
2,
43000
0
0
CAMDEN PROPERTY TRUST
COM
133131102
39082
417681
SH
DFND
1,2,3,
417681
0
0
CAMECO CORP
COM
13321L108
12693
1114972
SH
DFND
1,2,3,
1114972
0
0
CAMPBELL SOUP CO
COM
134429109
24043
656384
SH
DFND
1,2,3,
656384
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
125769
1344561
SH
DFND
1,2,3,
1344561
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
200897
2243243
SH
DFND
1,2,3,
2243243
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
118118
3621622
SH
DFND
1,2,3,
3621622
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
89545
423931
SH
DFND
1,2,3,
423931
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
162205
1708679
SH
DFND
1,2,3,
1708679
0
0
CARDINAL HEALTH INC
COM
14149Y108
54948
1017558
SH
DFND
1,2,3,
1017558
0
0
CARETRUST REIT INC
COM
14174T107
1547
87368
SH
DFND
1,2,3,
87368
0
0
CARMAX INC
COM
143130102
43130
577605
SH
DFND
1,2,3,
577605
0
0
CARNIVAL CORP
COM
143658300
97162
1523637
SH
DFND
1,2,3,
1523637
0
0
CATERPILLAR INC
COM
149123101
349268
2290431
SH
DFND
1,2,3,
2290431
0
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
684
171346
SH
DFND
1,2,3,
171346
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
36663
382062
SH
DFND
1,2,3,
382062
0
0
CBRE GROUP INC - A
COM
12504L109
47448
1075909
SH
DFND
1,2,3,
1075909
0
0
CBS CORP-CLASS B NON VOTING
COM
124857202
62847
1093935
SH
DFND
1,2,3,
1093935
0
0
CDK GLOBAL INC
COM
12508E101
24639
393838
SH
DFND
1,2,3,
393838
0
0
CDW CORP/DE
COM
12514G108
42978
483333
SH
DFND
1,2,3,
483333
0
0
CEDAR REALTY TRUST INC
COM
150602209
357
76534
SH
DFND
1,2,3,
76534
0
0
CELANESE CORP
COM
150870103
57620
505438
SH
DFND
1,2,3,
505438
0
0
CELGENE CORP
COM
151020104
235155
2627721
SH
DFND
1,2,3,
2627721
0
0
CEMEX SAB-SPONS ADR PART CER
COM
151290889
622
88355
SH
DFND
2,
88355
0
0
CENOVUS ENERGY INC
COM
15135U109
30968
3089422
SH
DFND
1,2,3,
3089422
0
0
CENTENE CORP
COM
15135B101
112999
780485
SH
DFND
1,2,3,
780485
0
0
CENTERPOINT ENERGY INC
COM
15189T107
38889
1406464
SH
DFND
1,2,3,
1406464
0
0
CENTURYLINK INC
COM
156700106
65865
3106856
SH
DFND
1,2,3,
3106856
0
0
CERNER CORP
COM
156782104
60256
935500
SH
DFND
1,2,3,
935500
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
43334
795989
SH
DFND
1,2,3,
795989
0
0
CGI GROUP INC - CLASS A
COM
39945C109
55102
856103
SH
DFND
1,2,3,
856103
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
183690
563674
SH
DFND
1,2,3,
563674
0
0
CHATHAM LODGING TRUST
COM
16208T102
968
46357
SH
DFND
1,2,3,
46357
0
0
CHEMOURS CO/THE
COM
163851108
23095
585565
SH
DFND
1,2,3,
585565
0
0
CHENIERE ENERGY INC
COM
16411R208
46733
672518
SH
DFND
1,2,3,
672518
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
2061
64260
SH
DFND
1,2,3,
64260
0
0
CHEVRON CORP
COM
166764100
797565
6522445
SH
DFND
1,2,3,
6522445
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
41569
91457
SH
DFND
1,2,3,
91457
0
0
CHURCH & DWIGHT CO INC
COM
171340102
52919
891337
SH
DFND
1,2,3,
891337
0
0
CIA BRASILEIRA DE DIS-SP PRF
COM
20440T201
1139
53030
SH
DFND
2,
53030
0
0
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
6502
484874
SH
DFND
1,2,3,
484874
0
0
CIA SANEAMENTO BASICO DE-ADR
COM
20441A102
59
10080
SH
DFND
2,
10080
0
0
CIA SIDERURGICA NACL-SP ADR
COM
20440W105
23
10170
SH
DFND
2,
10170
0
0
CIGNA CORP
COM
125509109
173770
834430
SH
DFND
1,2,3,
834430
0
0
CIMAREX ENERGY CO
COM
171798101
27348
294253
SH
DFND
1,2,3,
294253
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
41775
543877
SH
DFND
1,2,3,
543877
0
0
CINTAS CORP
COM
172908105
65156
329388
SH
DFND
1,2,3,
329388
0
0
CISCO SYSTEMS INC
COM
17275R102
764417
15712576
SH
DFND
1,2,3,
15712576
0
0
CIT GROUP INC
COM
125581801
21285
412424
SH
DFND
1,2,3,
412424
0
0
CITIGROUP INC
COM
172967424
614560
8566487
SH
DFND
1,2,3,
8566487
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
65542
1699310
SH
DFND
1,2,3,
1699310
0
0
CITRIX SYSTEMS INC
COM
177376100
51455
462894
SH
DFND
1,2,3,
462894
0
0
CITY OFFICE REIT INC
COM
178587101
481
38116
SH
DFND
1,2,3,
38116
0
0
CLIPPER REALTY INC
COM
18885T306
207
15313
SH
DFND
1,2,3,
15313
0
0
CLOROX COMPANY
COM
189054109
67146
446421
SH
DFND
1,2,3,
446421
0
0
CME GROUP INC
COM
12572Q105
197804
1162119
SH
DFND
1,2,3,
1162119
0
0
CMS ENERGY CORP
COM
125896100
50862
1037995
SH
DFND
1,2,3,
1037995
0
0
COCA-COLA CO/THE
COM
191216100
615448
13324262
SH
DFND
1,2,3,
13324262
0
0
COCA-COLA FEMSA SAB-SP ADR
COM
191241108
275
4486
SH
DFND
2,
4486
0
0
COGNEX CORP
COM
192422103
31350
561627
SH
DFND
1,2,3,
561627
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
145184
1881843
SH
DFND
1,2,3,
1881843
0
0
COLGATE-PALMOLIVE CO
COM
194162103
182177
2721090
SH
DFND
1,2,3,
2721090
0
0
COLONY CAPITAL INC
COM
19626G108
3146
516522
SH
DFND
1,2,3,
516522
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
2867
121269
SH
DFND
1,2,3,
121269
0
0
COMCAST CORP-CLASS A
COM
20030N101
553694
15636665
SH
DFND
1,2,3,
15636665
0
0
COMERICA INC
COM
200340107
58469
648219
SH
DFND
1,2,3,
648219
0
0
COMMERCE BANCSHARES INC
COM
200525103
269
4078
SH
DFND
2,
4078
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
19195
624012
SH
DFND
1,2,3,
624012
0
0
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
567
18300
SH
DFND
1,2,3,
18300
0
0
CONAGRA BRANDS INC
COM
205887102
44836
1319857
SH
DFND
1,2,3,
1319857
0
0
CONCHO RESOURCES INC
COM
20605P101
98026
641744
SH
DFND
1,2,3,
641744
0
0
CONOCOPHILLIPS
COM
20825C104
319903
4133120
SH
DFND
1,2,3,
4133120
0
0
CONSOLIDATED EDISON INC
COM
209115104
92956
1220059
SH
DFND
1,2,3,
1220059
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
123071
570777
SH
DFND
1,2,3,
570777
0
0
CONSUMER DISCRETIONARY SELT
COM
81369Y407
1172
10000
SH
DFND
1,
10000
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
24346
356555
SH
DFND
1,2,3,
356555
0
0
COOPER COS INC/THE
COM
216648402
42366
152863
SH
DFND
1,2,3,
152863
0
0
COPART INC
COM
217204106
35848
695667
SH
DFND
1,2,3,
695667
0
0
CORECIVIC INC
COM
21871N101
3065
125957
SH
DFND
1,2,3,
125957
0
0
CORESITE REALTY CORP
COM
21870Q105
4283
38537
SH
DFND
1,2,3,
38537
0
0
CORNING INC
COM
219350105
100037
2833913
SH
DFND
1,2,3,
2833913
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
3133
105023
SH
DFND
1,2,3,
105023
0
0
COSTAR GROUP INC
COM
22160N109
54328
129095
SH
DFND
1,2,3,
129095
0
0
COSTCO WHOLESALE CORP
COM
22160K105
337220
1435710
SH
DFND
1,2,3,
1435710
0
0
COTY INC-CL A
COM
222070203
19796
1576135
SH
DFND
1,2,3,
1576135
0
0
COUSINS PROPERTIES INC
COM
222795106
3895
438168
SH
DFND
1,2,3,
438168
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
11958
1882288
SH
DFND
1,2,3,
1882288
0
0
CROSSAMERICA PARTNERS LP
COM
22758A105
272
15000
SH
DFND
2,
15000
0
0
CROWN CASTLE INTL CORP
COM
22822V101
140123
1258630
SH
DFND
1,2,3,
1258630
0
0
CROWN HOLDINGS INC
COM
228368106
20149
419772
SH
DFND
1,2,3,
419772
0
0
CSX CORP
COM
126408103
231528
3126648
SH
DFND
1,2,3,
3126648
0
0
CTRIP.COM INTERNATIONAL-ADR
COM
22943F100
44760
1204193
SH
DFND
1,2,3,
1204193
0
0
CUBESMART
COM
229663109
5490
192433
SH
DFND
1,2,3,
192433
0
0
CUMMINS INC
COM
231021106
84033
575293
SH
DFND
1,2,3,
575293
0
0
CVR REFINING LP
COM
12663P107
611
31000
SH
DFND
2,
31000
0
0
CVS HEALTH CORP
COM
126650100
262503
3334640
SH
DFND
1,2,3,
3334640
0
0
CYRUSONE INC
COM
23283R100
6546
103255
SH
DFND
1,2,3,
103255
0
0
DANAHER CORP
COM
235851102
243761
2243338
SH
DFND
1,2,3,
2243338
0
0
DARDEN RESTAURANTS INC
COM
237194105
49169
442209
SH
DFND
1,2,3,
442209
0
0
DAVITA INC
COM
23918K108
34296
478794
SH
DFND
1,2,3,
478794
0
0
DCP MIDSTREAM LP
COM
23311P100
990
25000
SH
DFND
2,
25000
0
0
DEERE & CO
COM
244199105
166627
1108411
SH
DFND
1,2,3,
1108411
0
0
DELL TECHNOLOGIES INC-CL V
COM
24703L103
65258
671936
SH
DFND
1,2,3,
671936
0
0
DELTA AIR LINES INC
COM
247361702
36089
624057
SH
DFND
1,2,3,
624057
0
0
DENTSPLY SIRONA INC
COM
24906P109
27309
723617
SH
DFND
1,2,3,
723617
0
0
DEVON ENERGY CORP
COM
25179M103
68290
1709817
SH
DFND
1,2,3,
1709817
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
42007
310727
SH
DFND
1,2,3,
310727
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2582
221262
SH
DFND
1,2,3,
221262
0
0
DIGITAL REALTY TRUST INC
COM
253868103
90750
806814
SH
DFND
1,2,3,
806814
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
86627
1133120
SH
DFND
1,2,3,
1133120
0
0
DISCOVERY INC - A
COM
25470F104
15993
499790
SH
DFND
1,2,3,
499790
0
0
DISCOVERY INC-C
COM
25470F302
30576
1033662
SH
DFND
1,2,3,
1033662
0
0
DISH NETWORK CORP-A
COM
25470M109
24987
698743
SH
DFND
1,2,3,
698743
0
0
DOLLAR GENERAL CORP
COM
256677105
95897
877373
SH
DFND
1,2,3,
877373
0
0
DOLLAR TREE INC
COM
256746108
66374
813906
SH
DFND
1,2,3,
813906
0
0
DOMINION ENERGY INC
COM
25746U109
152963
2176474
SH
DFND
1,2,3,
2176474
0
0
DOMINO'S PIZZA INC
COM
25754A201
47089
159731
SH
DFND
1,2,3,
159731
0
0
DOUGLAS EMMETT INC
COM
25960P109
6332
167866
SH
DFND
1,2,3,
167866
0
0
DOVER CORP
COM
260003108
45089
509309
SH
DFND
1,2,3,
509309
0
0
DOWDUPONT INC
COM
26078J100
486100
7558698
SH
DFND
1,2,3,
7558698
0
0
DR HORTON INC
COM
23331A109
58835
1394850
SH
DFND
1,2,3,
1394850
0
0
DTE ENERGY COMPANY
COM
233331107
67948
622638
SH
DFND
1,2,3,
622638
0
0
DUKE ENERGY CORP
COM
26441C204
186073
2325336
SH
DFND
1,2,3,
2325336
0
0
DUKE REALTY CORP
COM
264411505
39102
1378274
SH
DFND
1,2,3,
1378274
0
0
DUN & BRADSTREET CORP
COM
26483E100
385
2704
SH
DFND
2,
2704
0
0
DXC TECHNOLOGY CO
COM
23355L106
88182
942925
SH
DFND
1,2,3,
942925
0
0
ETRADE FINANCIAL CORP
COM
269246401
48198
919985
SH
DFND
1,2,3,
919985
0
0
EAST WEST BANCORP INC
COM
27579R104
27600
457183
SH
DFND
1,2,3,
457183
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
1205
62190
SH
DFND
1,2,3,
62190
0
0
EASTGROUP PROPERTIES INC
COM
277276101
3562
37252
SH
DFND
1,2,3,
37252
0
0
EASTMAN CHEMICAL CO
COM
277432100
49749
519738
SH
DFND
1,2,3,
519738
0
0
EATON VANCE CORP
COM
278265103
21532
409658
SH
DFND
1,2,3,
409658
0
0
EBAY INC
COM
278642103
103939
3147769
SH
DFND
1,2,3,
3147769
0
0
EBIX INC
COM
278715206
31024
391967
SH
DFND
2,
391967
0
0
ECOLAB INC
COM
278865100
131334
837696
SH
DFND
1,2,3,
837696
0
0
EDISON INTERNATIONAL
COM
281020107
68655
1014399
SH
DFND
1,2,3,
1014399
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
118362
679851
SH
DFND
1,2,3,
679851
0
0
ELECTRONIC ARTS INC
COM
285512109
119029
987878
SH
DFND
1,2,3,
987878
0
0
ELI LILLY & CO
COM
532457108
349662
3258431
SH
DFND
1,2,3,
3258431
0
0
EMERSON ELECTRIC CO
COM
291011104
153811
2008496
SH
DFND
1,2,3,
2008496
0
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
2303
138635
SH
DFND
1,2,3,
138635
0
0
ENBRIDGE ENERGY MANAGEMENT L
COM
29250X103
931
85259
SH
DFND
2,
85259
0
0
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
451
41000
SH
DFND
2,
41000
0
0
ENBRIDGE INC
COM
29250N105
162861
5046127
SH
DFND
1,2,3,
5046127
0
0
ENCANA CORP
COM
292505104
42443
3243807
SH
DFND
1,2,3,
3243807
0
0
ENEL AMERICAS SA-ADR
COM
29274F104
2581
333834
SH
DFND
2,
333834
0
0
ENEL CHILE SA-ADR
COM
29278D105
3100
618717
SH
DFND
2,
618717
0
0
ENERGY TRANSFER OPERATING LP
COM
29278N103
18754
842500
SH
DFND
2,
842500
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
987
60000
SH
DFND
2,
60000
0
0
ENTERGY CORP
COM
29364G103
45132
556292
SH
DFND
1,2,3,
556292
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
29402
1023400
SH
DFND
2,
1023400
0
0
EOG RESOURCES INC
COM
26875P101
235698
1847595
SH
DFND
1,2,3,
1847595
0
0
EPR PROPERTIES
COM
26884U109
5365
78426
SH
DFND
1,2,3,
78426
0
0
EQM MIDSTREAM PARTNERS LP
COM
26885B100
1056
20000
SH
DFND
2,
20000
0
0
EQT CORP
COM
26884L109
37174
840466
SH
DFND
1,2,3,
840466
0
0
EQUIFAX INC
COM
294429105
50241
384784
SH
DFND
1,2,3,
384784
0
0
EQUINIX INC
COM
29444U700
113515
262226
SH
DFND
1,2,3,
262226
0
0
EQUITY COMMONWEALTH
COM
294628102
4195
130721
SH
DFND
1,2,3,
130721
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
8852
91775
SH
DFND
1,2,3,
91775
0
0
EQUITY RESIDENTIAL
COM
29476L107
105119
1586467
SH
DFND
1,2,3,
1586467
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
65473
265385
SH
DFND
1,2,3,
265385
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
120710
830648
SH
DFND
1,2,3,
830648
0
0
EVERGY INC
COM
30034W106
48992
892068
SH
DFND
1,2,3,
892068
0
0
EVERSOURCE ENERGY
COM
30040W108
61427
999782
SH
DFND
1,2,3,
999782
0
0
EXELON CORP
COM
30161N101
151728
3475207
SH
DFND
1,2,3,
3475207
0
0
EXPEDIA GROUP INC
COM
30212P303
55095
422245
SH
DFND
1,2,3,
422245
0
0
EXPEDITORS INTL WASH INC
COM
302130109
41810
568612
SH
DFND
1,2,3,
568612
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
176191
1854443
SH
DFND
1,2,3,
1854443
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
42970
495960
SH
DFND
1,2,3,
495960
0
0
EXXON MOBIL CORP
COM
30231G102
1192036
14020654
SH
DFND
1,2,3,
14020654
0
0
F5 NETWORKS INC
COM
315616102
49983
250642
SH
DFND
1,2,3,
250642
0
0
FACEBOOK INC-CLASS A
COM
30303M102
1307789
7952017
SH
DFND
1,2,3,
7952017
0
0
FANG HOLDINGS LTD - ADR
COM
30711Y102
1203
464286
SH
DFND
1,2,3,
464286
0
0
FARMLAND PARTNERS INC
COM
31154R109
198
29504
SH
DFND
1,2,3,
29504
0
0
FASTENAL CO
COM
311900104
60918
1049956
SH
DFND
1,2,3,
1049956
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
39814
314809
SH
DFND
1,2,3,
314809
0
0
FEDEX CORP
COM
31428X106
192594
799844
SH
DFND
1,2,3,
799844
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
36891
937522
SH
DFND
1,2,3,
937522
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
120982
1109217
SH
DFND
1,2,3,
1109217
0
0
FIFTH THIRD BANCORP
COM
316773100
68981
2470658
SH
DFND
1,2,3,
2470658
0
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
5792
210000
SH
DFND
1,
210000
0
0
FIRST DATA CORP- CLASS A
COM
32008D106
38897
1589584
SH
DFND
1,2,3,
1589584
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
4121
131249
SH
DFND
1,2,3,
131249
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
54019
562696
SH
DFND
1,2,3,
562696
0
0
FIRSTENERGY CORP
COM
337932107
55432
1491309
SH
DFND
1,2,3,
1491309
0
0
FISERV INC
COM
337738108
160101
1943445
SH
DFND
1,2,3,
1943445
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
65030
285418
SH
DFND
1,2,3,
285418
0
0
FLIR SYSTEMS INC
COM
302445101
28885
469912
SH
DFND
1,2,3,
469912
0
0
FLOWSERVE CORP
COM
34354P105
23200
424212
SH
DFND
1,2,3,
424212
0
0
FLUOR CORP
COM
343412102
30349
522365
SH
DFND
1,2,3,
522365
0
0
FMC CORP
COM
302491303
35812
410779
SH
DFND
1,2,3,
410779
0
0
FOMENTO ECONOMICO MEX-SP ADR
COM
344419106
1297
13103
SH
DFND
2,
13103
0
0
FOOT LOCKER INC
COM
344849104
1115
21877
SH
DFND
2,
21877
0
0
FORD MOTOR CO
COM
345370860
120555
13032921
SH
DFND
1,2,3,
13032921
0
0
FOREST CITY REALTY TRUST- A
COM
345605109
6979
278171
SH
DFND
1,2,3,
278171
0
0
FORTINET INC
COM
34959E109
48553
526206
SH
DFND
1,2,3,
526206
0
0
FORTIS INC
COM
349553107
40924
1264350
SH
DFND
1,2,3,
1264350
0
0
FORTIVE CORP
COM
34959J108
84470
1003210
SH
DFND
1,2,3,
1003210
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
25658
490027
SH
DFND
1,2,3,
490027
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
1810
70460
SH
DFND
1,2,3,
70460
0
0
FRANCO-NEVADA CORP
COM
351858105
42514
680808
SH
DFND
1,2,3,
680808
0
0
FRANKLIN RESOURCES INC
COM
354613101
34070
1120347
SH
DFND
1,2,3,
1120347
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
852
106595
SH
DFND
1,2,3,
106595
0
0
FREEPORT-MCMORAN INC
COM
35671D857
62886
4517676
SH
DFND
1,2,3,
4517676
0
0
FRONT YARD RESIDENTIAL CORP
COM
35904G107
547
50409
SH
DFND
1,2,3,
50409
0
0
FS INVESTMENT CORP
COM
302635107
94
13341
SH
DFND
2,
13341
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
7326
207830
SH
DFND
1,2,3,
207830
0
0
GAP INC/THE
COM
364760108
23839
826309
SH
DFND
1,2,3,
826309
0
0
GARTNER INC
COM
366651107
46767
295061
SH
DFND
1,2,3,
295061
0
0
GDS HOLDINGS LTD - ADR
COM
36165L108
4563
129898
SH
DFND
1,2,3,
129898
0
0
GENERAL DYNAMICS CORP
COM
369550108
169174
826366
SH
DFND
1,2,3,
826366
0
0
GENERAL ELECTRIC CO
COM
369604103
310688
27518872
SH
DFND
1,2,3,
27518872
0
0
GENERAL MILLS INC
COM
370334104
79458
1851300
SH
DFND
1,2,3,
1851300
0
0
GENERAL MOTORS CO
COM
37045V100
159874
4748251
SH
DFND
1,2,3,
4748251
0
0
GENESIS ENERGY L.P.
COM
371927104
2188
92000
SH
DFND
2,
92000
0
0
GENUINE PARTS CO
COM
372460105
47781
480690
SH
DFND
1,2,3,
480690
0
0
GEO GROUP INC/THE
COM
36162J106
3237
128655
SH
DFND
1,2,3,
128655
0
0
GERDAU SA -SPON ADR
COM
373737105
44
10500
SH
DFND
2,
10500
0
0
GETTY REALTY CORP
COM
374297109
964
33740
SH
DFND
1,2,3,
33740
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
19161
630834
SH
DFND
1,2,3,
630834
0
0
GILEAD SCIENCES INC
COM
375558103
327849
4246200
SH
DFND
1,2,3,
4246200
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
556
29051
SH
DFND
1,2,3,
29051
0
0
GLADSTONE LAND CORP
COM
376549101
154
12509
SH
DFND
1,2,3,
12509
0
0
GLOBAL MEDICAL REIT INC
COM
37954A204
185
19692
SH
DFND
1,2,3,
19692
0
0
GLOBAL NET LEASE INC
COM
379378201
1530
73404
SH
DFND
1,2,3,
73404
0
0
GLOBAL PAYMENTS INC
COM
37940X102
63875
501370
SH
DFND
1,2,3,
501370
0
0
GLOBAL X MSCI COLOMBIA ETF
COM
37950E200
610
61030
SH
DFND
2,
61030
0
0
GODADDY INC - CLASS A
COM
380237107
45178
541767
SH
DFND
1,2,3,
541767
0
0
GOLDCORP INC
COM
380956409
32582
3203487
SH
DFND
1,2,3,
3203487
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
324535
1447265
SH
DFND
1,2,3,
1447265
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
17999
769524
SH
DFND
1,2,3,
769524
0
0
GOVERNMENT PROPERTIES INCOME
COM
38376A103
1187
105163
SH
DFND
1,2,3,
105163
0
0
GRAMERCY PROPERTY TRUST
COM
385002308
4537
165341
SH
DFND
1,2,3,
165341
0
0
GRANITE REAL ESTATE INVESTME
COM
387437114
1148
26789
SH
DFND
1,2,3,
26789
0
0
GRUPO AEROPORTUARIO PAC-ADR
COM
400506101
330
3022
SH
DFND
2,
3022
0
0
GRUPO TELEVISA SA-SPON ADR
COM
40049J206
557
31373
SH
DFND
2,
31373
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
80693
798857
SH
DFND
2,
798857
0
0
H&R BLOCK INC
COM
093671105
17624
684424
SH
DFND
1,2,3,
684424
0
0
HALLIBURTON CO
COM
406216101
112334
2771625
SH
DFND
1,2,3,
2771625
0
0
HANESBRANDS INC
COM
410345102
20898
1133901
SH
DFND
1,2,3,
1133901
0
0
HARLEY-DAVIDSON INC
COM
412822108
26326
581158
SH
DFND
1,2,3,
581158
0
0
HARRIS CORP
COM
413875105
75700
447373
SH
DFND
1,2,3,
447373
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
64270
1286422
SH
DFND
1,2,3,
1286422
0
0
HASBRO INC
COM
418056107
41155
391501
SH
DFND
1,2,3,
391501
0
0
HCA HEALTHCARE INC
COM
40412C101
126504
909316
SH
DFND
1,2,3,
909316
0
0
HCP INC
COM
40414L109
48717
1850958
SH
DFND
1,2,3,
1850958
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
27183
635273
SH
DFND
1,2,3,
635273
0
0
HDFC BANK LTD-ADR
COM
40415F101
36732
390352
SH
DFND
2,3,
390352
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
3778
129112
SH
DFND
1,2,3,
129112
0
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
5753
215714
SH
DFND
1,2,3,
215714
0
0
HELMERICH & PAYNE
COM
423452101
24313
353542
SH
DFND
1,2,3,
353542
0
0
HENRY SCHEIN INC
COM
806407102
42909
504634
SH
DFND
1,2,3,
504634
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
799
35244
SH
DFND
1,2,3,
35244
0
0
HERSHEY CO/THE
COM
427866108
48321
473738
SH
DFND
1,2,3,
473738
0
0
HESS CORP
COM
42809H107
68553
957706
SH
DFND
1,2,3,
957706
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
80852
4957176
SH
DFND
1,2,3,
4957176
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
5122
108383
SH
DFND
1,2,3,
108383
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
77283
956711
SH
DFND
1,2,3,
956711
0
0
HOLLYFRONTIER CORP
COM
436106108
43146
617257
SH
DFND
1,2,3,
617257
0
0
HOLOGIC INC
COM
436440101
35721
871667
SH
DFND
1,2,3,
871667
0
0
HOME DEPOT INC
COM
437076102
807168
3896540
SH
DFND
1,2,3,
3896540
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
393838
2393426
SH
DFND
1,2,3,
2393426
0
0
HORMEL FOODS CORP
COM
440452100
35979
913169
SH
DFND
1,2,3,
913169
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
5289
183391
SH
DFND
1,2,3,
183391
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
62693
2971242
SH
DFND
1,2,3,
2971242
0
0
HP INC
COM
40434L105
137133
5321418
SH
DFND
1,2,3,
5321418
0
0
HUAZHU GROUP LTD-ADR
COM
44332N106
25485
789014
SH
DFND
1,2,3,
789014
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
5341
163220
SH
DFND
1,2,3,
163220
0
0
HUMANA INC
COM
444859102
160041
472766
SH
DFND
1,2,3,
472766
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
37245
313144
SH
DFND
1,2,3,
313144
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
53345
3575418
SH
DFND
1,2,3,
3575418
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
38204
149189
SH
DFND
1,2,3,
149189
0
0
HUTCHISON CHINA MEDITECH-ADR
COM
44842L103
4297
133479
SH
DFND
2,
133479
0
0
IAC/INTERACTIVECORP
COM
44919P508
64223
296339
SH
DFND
1,2,3,
296339
0
0
ICLICK INTERACTIVE ASIA-ADR
COM
45113Y104
140
35775
SH
DFND
2,
35775
0
0
IDEX CORP
COM
45167R104
37404
248270
SH
DFND
1,2,3,
248270
0
0
IDEXX LABORATORIES INC
COM
45168D104
67180
269085
SH
DFND
1,2,3,
269085
0
0
ILLINOIS TOOL WORKS
COM
452308109
142368
1008844
SH
DFND
1,2,3,
1008844
0
0
ILLUMINA INC
COM
452327109
188553
513685
SH
DFND
1,2,3,
513685
0
0
IMPERIAL OIL LTD
COM
453038408
28071
868924
SH
DFND
1,2,3,
868924
0
0
INCYTE CORP
COM
45337C102
43333
627283
SH
DFND
1,2,3,
627283
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
979
92993
SH
DFND
1,2,3,
92993
0
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
463
20142
SH
DFND
1,2,3,
20142
0
0
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
23520
300000
SH
DFND
1,
300000
0
0
INFOSYS LTD-SP ADR
COM
456788108
6318
621194
SH
DFND
2,3,
621194
0
0
INFRAREIT INC
COM
45685L100
813
38450
SH
DFND
1,2,3,
38450
0
0
INGREDION INC
COM
457187102
23039
219498
SH
DFND
1,2,3,
219498
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
317
6576
SH
DFND
1,2,3,
6576
0
0
INTEL CORP
COM
458140100
760324
16077912
SH
DFND
1,2,3,
16077912
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
72905
1318110
SH
DFND
2,
1318110
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
179717
2399748
SH
DFND
1,2,3,
2399748
0
0
INTERNATIONAL PAPER CO
COM
460146103
67889
1381268
SH
DFND
1,2,3,
1381268
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
28783
1258557
SH
DFND
1,2,3,
1258557
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
488105
3227994
SH
DFND
1,2,3,
3227994
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
42654
306601
SH
DFND
1,2,3,
306601
0
0
INTUIT INC
COM
461202103
267495
1176319
SH
DFND
1,2,3,
1176319
0
0
INTUITIVE SURGICAL INC
COM
46120E602
218940
381428
SH
DFND
1,2,3,
381428
0
0
INVESTORS REAL ESTATE TRUST
COM
461730103
736
123079
SH
DFND
1,2,3,
123079
0
0
INVITATION HOMES INC
COM
46187W107
25726
1122917
SH
DFND
1,2,3,
1122917
0
0
IPG PHOTONICS CORP
COM
44980X109
20907
133962
SH
DFND
1,2,3,
133962
0
0
IQVIA HOLDINGS INC
COM
46266C105
67606
521090
SH
DFND
1,2,3,
521090
0
0
IRON MOUNTAIN INC
COM
46284V101
38256
1108225
SH
DFND
1,2,3,
1108225
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
24334
83129
SH
DFND
2,
83129
0
0
ISHARES EDGE MSCI MIN VOL US
COM
46429B697
217
3799
SH
DFND
2,
3799
0
0
ISHARES GOLD TRUST
COM
464285105
741940
64911618
SH
DFND
2,3,
64911618
0
0
ISHARES LATIN AMERICA 40 ETF
COM
464287390
5399
172000
SH
DFND
2,
172000
0
0
ISHARES MSCI ALL COUNTRY ASI
COM
464288182
2970
42058
SH
DFND
2,
42058
0
0
ISHARES MSCI BRAZIL ETF
COM
464286400
1056
31300
SH
DFND
2,
31300
0
0
ISHARES MSCI CHILE ETF
COM
464286640
1039
22930
SH
DFND
2,
22930
0
0
ISHARES MSCI CHINA ETF
COM
46429B671
14943
249500
SH
DFND
2,
249500
0
0
ISHARES MSCI INDIA ETF
COM
46429B598
6544
201539
SH
DFND
2,3,
201539
0
0
ISHARES MSCI INDONESIA ETF
COM
46429B309
1844
80285
SH
DFND
2,
80285
0
0
ISHARES MSCI MALAYSIA ETF
COM
46434G814
1346
41600
SH
DFND
2,3,
41600
0
0
ISHARES MSCI MEXICO ETF
COM
464286822
1913
37340
SH
DFND
2,
37340
0
0
ISHARES MSCI PERU ETF
COM
464289842
634
17160
SH
DFND
2,
17160
0
0
ISHARES MSCI PHILIPPINES ETF
COM
46429B408
1136
37800
SH
DFND
2,3,
37800
0
0
ISHARES MSCI RUSSIA ETF
COM
46434G798
4545
129150
SH
DFND
2,
129150
0
0
ISHARES MSCI SOUTH KOREA ETF
COM
464286772
2859
41879
SH
DFND
2,3,
41879
0
0
ISHARES TIPS BOND ETF
COM
464287176
19379
175181
SH
DFND
2,
175181
0
0
ISHARES US PREFERRED STOCK E
COM
464288687
433
11670
SH
DFND
2,
11670
0
0
ITAU UNIBANCO H-SPON PRF ADR
COM
465562106
343
31280
SH
DFND
2,
31280
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
48308
301777
SH
DFND
1,2,3,
301777
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
31805
415754
SH
DFND
1,2,3,
415754
0
0
JBG SMITH PROPERTIES
COM
46590V100
4062
110304
SH
DFND
1,2,3,
110304
0
0
JD.COM INC-ADR
COM
47215P106
127362
4881628
SH
DFND
1,2,3,
4881628
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
21467
977533
SH
DFND
1,2,3,
977533
0
0
JM SMUCKER CO/THE
COM
832696405
40920
398793
SH
DFND
1,2,3,
398793
0
0
JOHNSON & JOHNSON
COM
478160104
1255281
9085048
SH
DFND
1,2,3,
9085048
0
0
JONES LANG LASALLE INC
COM
48020Q107
23198
160739
SH
DFND
1,2,3,
160739
0
0
JPMORGAN CHASE & CO
COM
46625H100
1252415
11099031
SH
DFND
1,2,3,
11099031
0
0
JUNIPER NETWORKS INC
COM
48203R104
34984
1167286
SH
DFND
1,2,3,
1167286
0
0
KANSAS CITY SOUTHERN
COM
485170302
37981
335280
SH
DFND
1,2,3,
335280
0
0
KELLOGG CO
COM
487836108
63168
902140
SH
DFND
1,2,3,
902140
0
0
KEYCORP
COM
493267108
67105
3373826
SH
DFND
1,2,3,
3373826
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
41221
621921
SH
DFND
1,2,3,
621921
0
0
KILROY REALTY CORP
COM
49427F108
7417
103463
SH
DFND
1,2,3,
103463
0
0
KIMBERLY-CLARK CORP
COM
494368103
131144
1154034
SH
DFND
1,2,3,
1154034
0
0
KIMCO REALTY CORP
COM
49446R109
27880
1665457
SH
DFND
1,2,3,
1665457
0
0
KINDER MORGAN INC
COM
49456B101
109846
6195492
SH
DFND
1,2,3,
6195492
0
0
KINROSS GOLD CORP
COM
496902404
11930
4385183
SH
DFND
1,2,3,
4385183
0
0
KITE REALTY GROUP TRUST
COM
49803T300
1511
90774
SH
DFND
1,2,3,
90774
0
0
KLA-TENCOR CORP
COM
482480100
50819
499648
SH
DFND
1,2,3,
499648
0
0
KNIGHT-SWIFT TRANSPORTATION
COM
499049104
17323
502401
SH
DFND
1,2,3,
502401
0
0
KOHLS CORP
COM
500255104
51407
689567
SH
DFND
1,2,3,
689567
0
0
KRAFT HEINZ CO/THE
COM
500754106
109582
1988415
SH
DFND
1,2,3,
1988415
0
0
KRATOS DEFENSE & SECURITY
COM
50077B207
3452
233534
SH
DFND
2,
233534
0
0
KROGER CO
COM
501044101
84147
2890673
SH
DFND
1,2,3,
2890673
0
0
L BRANDS INC
COM
501797104
22262
734716
SH
DFND
1,2,3,
734716
0
0
L3 TECHNOLOGIES INC
COM
502413107
62948
296057
SH
DFND
1,2,3,
296057
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
57093
328728
SH
DFND
1,2,3,
328728
0
0
LAM RESEARCH CORP
COM
512807108
85443
563234
SH
DFND
1,2,3,
563234
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
257
3857
SH
DFND
2,3,
3857
0
0
LAS VEGAS SANDS CORP
COM
517834107
76580
1290749
SH
DFND
1,2,3,
1290749
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
4015
116078
SH
DFND
1,2,3,
116078
0
0
LEAR CORP
COM
521865204
36001
248282
SH
DFND
1,2,3,
248282
0
0
LEGGETT & PLATT INC
COM
524660107
19159
437522
SH
DFND
1,2,3,
437522
0
0
LEIDOS HOLDINGS INC
COM
525327102
31269
452127
SH
DFND
1,2,3,
452127
0
0
LENDINGCLUB CORP
COM
52603A109
82075
21153344
SH
DFND
2,
21153344
0
0
LENDINGTREE INC
COM
52603B107
128723
559424
SH
DFND
2,
559424
0
0
LENNAR CORP-A
COM
526057104
42556
911469
SH
DFND
1,2,3,
911469
0
0
LENNOX INTERNATIONAL INC
COM
526107107
26759
122524
SH
DFND
1,2,3,
122524
0
0
LEXINGTON REALTY TRUST
COM
529043101
1895
228282
SH
DFND
1,2,3,
228282
0
0
LIBERTY BROADBAND-C
COM
530307305
28353
336335
SH
DFND
1,2,3,
336335
0
0
LIBERTY MEDIA CORP-LIBERTY-C
COM
531229854
24075
647361
SH
DFND
1,2,3,
647361
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
12652
291246
SH
DFND
1,2,3,
291246
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
25458
585912
SH
DFND
1,2,3,
585912
0
0
LIBERTY PROPERTY TRUST
COM
531172104
23860
564729
SH
DFND
1,2,3,
564729
0
0
LIFE STORAGE INC
COM
53223X107
4552
47838
SH
DFND
1,2,3,
47838
0
0
LINCOLN NATIONAL CORP
COM
534187109
48919
723011
SH
DFND
1,2,3,
723011
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
25668
471229
SH
DFND
1,2,3,
471229
0
0
LKQ CORP
COM
501889208
33634
1062026
SH
DFND
1,2,3,
1062026
0
0
LOCKHEED MARTIN CORP
COM
539830109
293974
849733
SH
DFND
1,2,3,
849733
0
0
LOEWS CORP
COM
540424108
43867
873327
SH
DFND
1,2,3,
873327
0
0
LOWE'S COS INC
COM
548661107
300070
2613391
SH
DFND
1,2,3,
2613391
0
0
LTC PROPERTIES INC
COM
502175102
1877
42552
SH
DFND
1,2,3,
42552
0
0
LULULEMON ATHLETICA INC
COM
550021109
58433
359608
SH
DFND
1,2,3,
359608
0
0
M & T BANK CORP
COM
55261F104
74657
453731
SH
DFND
1,2,3,
453731
0
0
MACERICH CO/THE
COM
554382101
25195
455691
SH
DFND
1,2,3,
455691
0
0
MACK-CALI REALTY CORP
COM
554489104
1937
91109
SH
DFND
1,2,3,
91109
0
0
MACY'S INC
COM
55616P104
37611
1082941
SH
DFND
1,2,3,
1082941
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
11174
165000
SH
DFND
2,
165000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
63050
1202373
SH
DFND
1,2,3,
1202373
0
0
MAGNA INTERNATIONAL INC
COM
559222401
7169
136480
SH
DFND
2,
136480
0
0
MANPOWERGROUP INC
COM
56418H100
19359
225208
SH
DFND
1,2,3,
225208
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
114996
6444059
SH
DFND
1,2,3,
6444059
0
0
MARATHON OIL CORP
COM
565849106
74172
3186076
SH
DFND
1,2,3,
3186076
0
0
MARATHON PETROLEUM CORP
COM
56585A102
125783
1572876
SH
DFND
1,2,3,
1572876
0
0
MARKEL CORP
COM
570535104
63989
53841
SH
DFND
1,2,3,
53841
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
129214
978674
SH
DFND
1,2,3,
978674
0
0
MARSH & MCLENNAN COS
COM
571748102
146668
1773067
SH
DFND
1,2,3,
1773067
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
39606
217674
SH
DFND
1,2,3,
217674
0
0
MASCO CORP
COM
574599106
37196
1016292
SH
DFND
1,2,3,
1016292
0
0
MASTERCARD INC - A
COM
57636Q104
681736
3062466
SH
DFND
1,2,3,
3062466
0
0
MATTEL INC
COM
577081102
17029
1084632
SH
DFND
1,2,3,
1084632
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
51502
913320
SH
DFND
1,2,3,
913320
0
0
MAZOR ROBOTICS LTD-SPON ADR
COM
57886P103
8769
150359
SH
DFND
2,
150359
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
56672
430146
SH
DFND
1,2,3,
430146
0
0
MCDONALD'S CORP
COM
580135101
473854
2832531
SH
DFND
1,2,3,
2832531
0
0
MCKESSON CORP
COM
58155Q103
91311
688363
SH
DFND
1,2,3,
688363
0
0
MEDEQUITIES REALTY TRUST INC
COM
58409L306
338
34816
SH
DFND
1,2,3,
34816
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
5686
381379
SH
DFND
1,2,3,
381379
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
51881
707698
SH
DFND
2,
707698
0
0
MELCO RESORTS & ENTERT-ADR
COM
585464100
17143
810558
SH
DFND
1,2,3,
810558
0
0
MERCADOLIBRE INC
COM
58733R102
145511
427384
SH
DFND
1,2,3,
427384
0
0
MERCK & CO. INC.
COM
58933Y105
629484
8873465
SH
DFND
1,2,3,
8873465
0
0
METHANEX CORP
COM
59151K108
21756
276085
SH
DFND
1,2,3,
276085
0
0
METLIFE INC
COM
59156R108
146541
3136582
SH
DFND
1,2,3,
3136582
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
52856
86794
SH
DFND
1,2,3,
86794
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
44233
1584849
SH
DFND
1,2,3,
1584849
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
59050
748319
SH
DFND
1,2,3,
748319
0
0
MICRON TECHNOLOGY INC
COM
595112103
195013
4311584
SH
DFND
1,2,3,
4311584
0
0
MICROSOFT CORP
COM
594918104
2732281
23889840
SH
DFND
1,2,3,
23889840
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
45787
457049
SH
DFND
1,2,3,
457049
0
0
MIDDLEBY CORP
COM
596278101
22805
176307
SH
DFND
1,2,3,
176307
0
0
MOBILE TELESYSTEMS-SP ADR
COM
607409109
12438
1458135
SH
DFND
1,2,3,
1458135
0
0
MOHAWK INDUSTRIES INC
COM
608190104
33991
193848
SH
DFND
1,2,3,
193848
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
38556
626921
SH
DFND
1,2,3,
626921
0
0
MOMO INC-SPON ADR
COM
60879B107
18205
415633
SH
DFND
1,2,3,
415633
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
199632
4646938
SH
DFND
1,2,3,
4646938
0
0
MONMOUTH REAL ESTATE INV COR
COM
609720107
1365
81654
SH
DFND
1,2,3,
81654
0
0
MONSTER BEVERAGE CORP
COM
61174X109
77464
1329175
SH
DFND
1,2,3,
1329175
0
0
MOODY'S CORP
COM
615369105
97402
582546
SH
DFND
1,2,3,
582546
0
0
MORGAN STANLEY
COM
617446448
200913
4314209
SH
DFND
1,2,3,
4314209
0
0
MOSAIC CO/THE
COM
61945C103
42331
1303302
SH
DFND
1,2,3,
1303302
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
78760
605193
SH
DFND
1,2,3,
605193
0
0
MPLX LP
COM
55336V100
5904
170240
SH
DFND
2,
170240
0
0
MSCI INC
COM
55354G100
86393
486969
SH
DFND
1,2,3,
486969
0
0
NASDAQ INC
COM
631103108
76665
893536
SH
DFND
1,2,3,
893536
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
51734
1200887
SH
DFND
1,2,3,
1200887
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
30979
691181
SH
DFND
1,2,3,
691181
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
1504
59101
SH
DFND
1,2,3,
59101
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
3233
42766
SH
DFND
1,2,3,
42766
0
0
NEKTAR THERAPEUTICS
COM
640268108
33553
550416
SH
DFND
1,2,3,
550416
0
0
NETAPP INC
COM
64110D104
87128
1014411
SH
DFND
1,2,3,
1014411
0
0
NETEASE INC-ADR
COM
64110W102
44617
195474
SH
DFND
1,2,3,
195474
0
0
NETFLIX INC
COM
64110L106
553335
1478992
SH
DFND
1,2,3,
1478992
0
0
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581107
41991
567371
SH
DFND
1,2,3,
567371
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
479
81206
SH
DFND
1,2,3,
81206
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
15248
1470407
SH
DFND
1,2,3,
1470407
0
0
NEWELL BRANDS INC
COM
651229106
34650
1706890
SH
DFND
1,2,3,
1706890
0
0
NEWFIELD EXPLORATION CO
COM
651290108
17483
606405
SH
DFND
1,2,3,
606405
0
0
NEWMONT MINING CORP
COM
651639106
62526
2070412
SH
DFND
1,2,3,
2070412
0
0
NEWS CORP - CLASS A
COM
65249B109
16317
1237108
SH
DFND
1,2,3,
1237108
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
640
19271
SH
DFND
1,2,3,
19271
0
0
NEXTERA ENERGY INC
COM
65339F101
280895
1675982
SH
DFND
1,2,3,
1675982
0
0
NICE LTD - SPON ADR
COM
653656108
5075
44331
SH
DFND
2,
44331
0
0
NIKE INC -CL B
COM
654106103
365422
4313296
SH
DFND
1,2,3,
4313296
0
0
NISOURCE INC
COM
65473P105
28948
1161632
SH
DFND
1,2,3,
1161632
0
0
NOAH HOLDINGS LTD-SPON ADS
COM
65487X102
3627
86076
SH
DFND
1,2,3,
86076
0
0
NOBLE ENERGY INC
COM
655044105
48455
1553538
SH
DFND
1,2,3,
1553538
0
0
NORDSTROM INC
COM
655664100
24189
404432
SH
DFND
1,2,3,
404432
0
0
NORFOLK SOUTHERN CORP
COM
655844108
164302
910259
SH
DFND
1,2,3,
910259
0
0
NORTHERN TRUST CORP
COM
665859104
71676
701809
SH
DFND
1,2,3,
701809
0
0
NORTHROP GRUMMAN CORP
COM
666807102
205163
646446
SH
DFND
1,2,3,
646446
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
763
53913
SH
DFND
1,2,3,
53913
0
0
NRG ENERGY INC
COM
629377508
995
26596
SH
DFND
2,
26596
0
0
NUCOR CORP
COM
670346105
65709
1035605
SH
DFND
1,2,3,
1035605
0
0
NUSTAR ENERGY LP
COM
67058H102
2526
90850
SH
DFND
2,
90850
0
0
NUTRIEN LTD
COM
67077M108
110927
1924489
SH
DFND
1,2,3,
1924489
0
0
NVIDIA CORP
COM
67066G104
642267
2285484
SH
DFND
1,2,3,
2285484
0
0
NVR INC
COM
62944T105
30065
12168
SH
DFND
1,2,3,
12168
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
203622
2478059
SH
DFND
1,2,3,
2478059
0
0
OGE ENERGY CORP
COM
670837103
23213
639136
SH
DFND
1,2,3,
639136
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
35453
219852
SH
DFND
1,2,3,
219852
0
0
OLD REPUBLIC INTL CORP
COM
680223104
275
12303
SH
DFND
2,
12303
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
6823
208220
SH
DFND
1,2,3,
208220
0
0
OMNICOM GROUP
COM
681919106
49021
720684
SH
DFND
1,2,3,
720684
0
0
ON SEMICONDUCTOR CORP
COM
682189105
27240
1478037
SH
DFND
1,2,3,
1478037
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
426
15337
SH
DFND
1,2,3,
15337
0
0
ONEOK INC
COM
682680103
88837
1310476
SH
DFND
1,2,3,
1310476
0
0
OPEN TEXT CORP
COM
683715106
31662
833522
SH
DFND
1,2,3,
833522
0
0
OPERA LTD-ADR
COM
68373M107
14202
1579788
SH
DFND
2,
1579788
0
0
ORACLE CORP
COM
68389X105
506381
9821191
SH
DFND
1,2,3,
9821191
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
91876
264527
SH
DFND
1,2,3,
264527
0
0
ORGANOVO HOLDINGS INC
COM
68620A104
16
14301
SH
DFND
2,
14301
0
0
OWENS CORNING
COM
690742101
20430
376446
SH
DFND
1,2,3,
376446
0
0
P G & E CORP
COM
69331C108
83691
1818974
SH
DFND
1,2,3,
1818974
0
0
PACCAR INC
COM
693718108
83082
1218384
SH
DFND
1,2,3,
1218384
0
0
PACKAGING CORP OF AMERICA
COM
695156109
33866
308741
SH
DFND
1,2,3,
308741
0
0
PALO ALTO NETWORKS INC
COM
697435105
77743
345126
SH
DFND
1,2,3,
345126
0
0
PARAMOUNT GROUP INC
COM
69924R108
3557
235688
SH
DFND
1,2,3,
235688
0
0
PARK HOTELS & RESORTS INC
COM
700517105
7148
217793
SH
DFND
1,2,3,
217793
0
0
PARKER HANNIFIN CORP
COM
701094104
78635
427526
SH
DFND
1,2,3,
427526
0
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
21513
735477
SH
DFND
1,2,3,
735477
0
0
PAYCHEX INC
COM
704326107
89116
1209996
SH
DFND
1,2,3,
1209996
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
428763
4881184
SH
DFND
1,2,3,
4881184
0
0
PBF LOGISTICS LP
COM
69318Q104
431
20000
SH
DFND
2,
20000
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
2666
73307
SH
DFND
1,2,3,
73307
0
0
PEMBINA PIPELINE CORP
COM
706327103
50018
1474569
SH
DFND
1,2,3,
1474569
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
594
62816
SH
DFND
1,2,3,
62816
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
18876
1102592
SH
DFND
1,2,3,
1102592
0
0
PEPSICO INC
COM
713448108
549133
4911741
SH
DFND
1,2,3,
4911741
0
0
PETROLEO BRASILEIRO-SPON ADR
COM
71654V408
218
18100
SH
DFND
2,
18100
0
0
PETROLEO BRASIL-SP PREF ADR
COM
71654V101
173
16550
SH
DFND
2,
16550
0
0
PFIZER INC
COM
717081103
888418
20159239
SH
DFND
1,2,3,
20159239
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
410183
5030450
SH
DFND
1,2,3,
5030450
0
0
PHILLIPS 66
COM
718546104
171811
1524224
SH
DFND
1,2,3,
1524224
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
3235
191869
SH
DFND
1,2,3,
191869
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
2490
131519
SH
DFND
1,2,3,
131519
0
0
PINNACLE WEST CAPITAL
COM
723484101
29384
371104
SH
DFND
1,2,3,
371104
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
95906
550585
SH
DFND
1,2,3,
550585
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
8804
352000
SH
DFND
2,
352000
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A207
14606
595452
SH
DFND
1,2,3,
595452
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
228924
1680920
SH
DFND
1,2,3,
1680920
0
0
POLARIS INDUSTRIES INC
COM
731068102
19147
189668
SH
DFND
1,2,3,
189668
0
0
PPG INDUSTRIES INC
COM
693506107
87473
801553
SH
DFND
1,2,3,
801553
0
0
PPL CORP
COM
69351T106
63992
2187009
SH
DFND
1,2,3,
2187009
0
0
PRAXAIR INC
COM
74005P104
149236
928488
SH
DFND
1,2,3,
928488
0
0
PREFERRED APARTMENT COMMUN-A
COM
74039L103
752
42767
SH
DFND
1,2,3,
42767
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
54079
923010
SH
DFND
1,2,3,
923010
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
707152
8496363
SH
DFND
1,2,3,
8496363
0
0
PROGRESSIVE CORP
COM
743315103
163610
2303065
SH
DFND
1,2,3,
2303065
0
0
PROLOGIS INC
COM
74340W103
169707
2503429
SH
DFND
1,2,3,
2503429
0
0
PROSHARES S&P 500 DIVIDEND A
COM
74348A467
615
9200
SH
DFND
3,
9200
0
0
PROSPECT CAPITAL CORP
COM
74348T102
125
17049
SH
DFND
2,
17049
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
136365
1345888
SH
DFND
1,2,3,
1345888
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
2614
20569
SH
DFND
1,2,3,
20569
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
95254
1804389
SH
DFND
1,2,3,
1804389
0
0
PUBLIC STORAGE
COM
74460D109
132681
658040
SH
DFND
1,2,3,
658040
0
0
PULTEGROUP INC
COM
745867101
26132
1054968
SH
DFND
1,2,3,
1054968
0
0
PVH CORP
COM
693656100
38509
266684
SH
DFND
1,2,3,
266684
0
0
QORVO INC
COM
74736K101
31390
408243
SH
DFND
1,2,3,
408243
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
2306
54051
SH
DFND
1,2,3,
54051
0
0
QUALCOMM INC
COM
747525103
322792
4481354
SH
DFND
1,2,3,
4481354
0
0
QUANTA SERVICES INC
COM
74762E102
570
17070
SH
DFND
2,
17070
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
47007
435614
SH
DFND
1,2,3,
435614
0
0
QURATE RETAIL INC
COM
74915M100
32177
1448752
SH
DFND
1,2,3,
1448752
0
0
RALPH LAUREN CORP
COM
751212101
26846
195170
SH
DFND
1,2,3,
195170
0
0
RAMCO-GERSHENSON PROPERTIES
COM
751452202
1076
79113
SH
DFND
1,2,3,
79113
0
0
RANGE RESOURCES CORP
COM
75281A109
213
12519
SH
DFND
2,
12519
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
38561
418919
SH
DFND
1,2,3,
418919
0
0
RAYTHEON COMPANY
COM
755111507
229068
1108428
SH
DFND
1,2,3,
1108428
0
0
REALTY INCOME CORP
COM
756109104
73787
1297019
SH
DFND
1,2,3,
1297019
0
0
RED HAT INC
COM
756577102
139391
1022828
SH
DFND
1,2,3,
1022828
0
0
REDFIN CORP
COM
75737F108
42921
2295248
SH
DFND
2,
2295248
0
0
REGENCY CENTERS CORP
COM
758849103
42117
651263
SH
DFND
1,2,3,
651263
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
102304
253202
SH
DFND
1,2,3,
253202
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
79468
4330668
SH
DFND
1,2,3,
4330668
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
30043
207822
SH
DFND
1,2,3,
207822
0
0
REPUBLIC SERVICES INC
COM
760759100
68292
939885
SH
DFND
1,2,3,
939885
0
0
RESMED INC
COM
761152107
53780
466270
SH
DFND
1,2,3,
466270
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
42813
724321
SH
DFND
1,2,3,
724321
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
2181
116798
SH
DFND
1,2,3,
116798
0
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
2741
224833
SH
DFND
1,2,3,
224833
0
0
RETAIL VALUE INC
COM
76133Q102
525
16069
SH
DFND
1,2,3,
16069
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
2995
93697
SH
DFND
1,2,3,
93697
0
0
RLJ LODGING TRUST
COM
74965L101
4049
183781
SH
DFND
1,2,3,
183781
0
0
ROBERT HALF INTL INC
COM
770323103
31560
448422
SH
DFND
1,2,3,
448422
0
0
ROCKWELL AUTOMATION INC
COM
773903109
76837
409754
SH
DFND
1,2,3,
409754
0
0
ROCKWELL COLLINS INC
COM
774341101
76737
546290
SH
DFND
1,2,3,
546290
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
66012
1285766
SH
DFND
1,2,3,
1285766
0
0
ROLLINS INC
COM
775711104
20618
339729
SH
DFND
1,2,3,
339729
0
0
ROPER TECHNOLOGIES INC
COM
776696106
106057
358045
SH
DFND
1,2,3,
358045
0
0
ROSS STORES INC
COM
778296103
122023
1231310
SH
DFND
1,2,3,
1231310
0
0
ROYAL BANK OF CANADA
COM
780087102
350169
4375930
SH
DFND
1,2,3,
4375930
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
4614
53542
SH
DFND
1,2,3,
53542
0
0
S&P GLOBAL INC
COM
78409V104
160513
821500
SH
DFND
1,2,3,
821500
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4229
182935
SH
DFND
1,2,3,
182935
0
0
SABRE CORP
COM
78573M104
21361
819060
SH
DFND
1,2,3,
819060
0
0
SALESFORCE.COM INC
COM
79466L302
449393
2825841
SH
DFND
1,2,3,
2825841
0
0
SAUL CENTERS INC
COM
804395101
689
12299
SH
DFND
1,2,3,
12299
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
55417
344996
SH
DFND
1,2,3,
344996
0
0
SCANA CORP
COM
80589M102
16385
421327
SH
DFND
1,2,3,
421327
0
0
SCHLUMBERGER LTD
COM
806857108
285919
4693358
SH
DFND
1,2,3,
4693358
0
0
SCHWAB (CHARLES) CORP
COM
808513105
230920
4698280
SH
DFND
1,2,3,
4698280
0
0
SEALED AIR CORP
COM
81211K100
22815
568236
SH
DFND
1,2,3,
568236
0
0
SEATTLE GENETICS INC
COM
812578102
25292
327952
SH
DFND
1,2,3,
327952
0
0
SEI INVESTMENTS COMPANY
COM
784117103
28468
465932
SH
DFND
1,2,3,
465932
0
0
SELECT INCOME REIT
COM
81618T100
1490
67913
SH
DFND
1,2,3,
67913
0
0
SEMPRA ENERGY
COM
816851109
91113
800991
SH
DFND
1,2,3,
800991
0
0
SENIOR HOUSING PROP TRUST
COM
81721M109
4387
249821
SH
DFND
1,2,3,
249821
0
0
SERITAGE GROWTH PROP- A REIT
COM
81752R100
1334
28085
SH
DFND
1,2,3,
28085
0
0
SERVICENOW INC
COM
81762P102
126827
648302
SH
DFND
1,2,3,
648302
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
28973
1489384
SH
DFND
1,2,3,
1489384
0
0
SHELL MIDSTREAM PARTNERS LP
COM
822634101
492
23000
SH
DFND
2,
23000
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
123344
270961
SH
DFND
1,2,3,
270961
0
0
SHOPIFY INC - CLASS A
COM
82509L107
75409
458527
SH
DFND
2,
458527
0
0
SHOPIFY INC - CLASS A
COM
82509L107
42959
261820
SH
DFND
1,2,3,
261820
0
0
SIGNATURE BANK
COM
82669G104
18278
159160
SH
DFND
1,2,3,
159160
0
0
SIMON PROPERTY GROUP INC
COM
828806109
224596
1270699
SH
DFND
1,2,3,
1270699
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
33709
5333718
SH
DFND
1,2,3,
5333718
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
54992
606235
SH
DFND
1,2,3,
606235
0
0
SL GREEN REALTY CORP
COM
78440X101
34618
354950
SH
DFND
1,2,3,
354950
0
0
SMITH (A.O.) CORP
COM
831865209
26018
487508
SH
DFND
1,2,3,
487508
0
0
SNAP-ON INC
COM
833034101
32424
176604
SH
DFND
1,2,3,
176604
0
0
SOUTHERN CO/THE
COM
842587107
149628
3431841
SH
DFND
1,2,3,
3431841
0
0
SOUTHERN COPPER CORP
COM
84265V105
13550
314094
SH
DFND
1,2,3,
314094
0
0
SOUTHWEST AIRLINES CO
COM
844741108
30996
496336
SH
DFND
1,2,3,
496336
0
0
SPDR DJIA TRUST
COM
78467X109
3966
15000
SH
DFND
2,
15000
0
0
SPDR GOLD SHARES
COM
78463V107
162473
1440877
SH
DFND
2,3,
1440877
0
0
SPDR PORTFOLIO INTERMEDIATE
COM
78464A375
410
12310
SH
DFND
2,
12310
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
31880
347765
SH
DFND
1,2,3,
347765
0
0
SPIRIT MTA REIT
COM
84861U105
523
45415
SH
DFND
1,2,3,
45415
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
3606
447372
SH
DFND
1,2,3,
447372
0
0
SPLUNK INC
COM
848637104
145086
1199947
SH
DFND
1,2,3,
1199947
0
0
SPRINT CORP
COM
85207U105
15848
2423244
SH
DFND
1,2,3,
2423244
0
0
SQUARE INC - A
COM
852234103
396787
4007540
SH
DFND
1,2,3,
4007540
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
37812
665361
SH
DFND
1,2,3,
665361
0
0
STAG INDUSTRIAL INC
COM
85254J102
3022
109896
SH
DFND
1,2,3,
109896
0
0
STANLEY BLACK & DECKER INC
COM
854502101
70285
479959
SH
DFND
1,2,3,
479959
0
0
STARBUCKS CORP
COM
855244109
306796
5397534
SH
DFND
1,2,3,
5397534
0
0
STATE STREET CORP
COM
857477103
99648
1189406
SH
DFND
1,2,3,
1189406
0
0
STEEL DYNAMICS INC
COM
858119100
35003
774566
SH
DFND
1,2,3,
774566
0
0
STERICYCLE INC
COM
858912108
15087
257100
SH
DFND
1,2,3,
257100
0
0
STORE CAPITAL CORP
COM
862121100
5362
192937
SH
DFND
1,2,3,
192937
0
0
STRYKER CORP
COM
863667101
199810
1124547
SH
DFND
1,2,3,
1124547
0
0
SUBURBAN PROPANE PARTNERS LP
COM
864482104
871
37000
SH
DFND
2,
37000
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
1422
105109
SH
DFND
1,2,3,
105109
0
0
SUN COMMUNITIES INC
COM
866674104
8478
83496
SH
DFND
1,2,3,
83496
0
0
SUN LIFE FINANCIAL INC
COM
866796105
73326
1847643
SH
DFND
1,2,3,
1847643
0
0
SUNCOR ENERGY INC
COM
867224107
193012
4996752
SH
DFND
1,2,3,
4996752
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
3886
237512
SH
DFND
1,2,3,
237512
0
0
SUNTRUST BANKS INC
COM
867914103
102107
1528779
SH
DFND
1,2,3,
1528779
0
0
SVB FINANCIAL GROUP
COM
78486Q101
53510
172153
SH
DFND
1,2,3,
172153
0
0
SYMANTEC CORP
COM
871503108
41741
1961516
SH
DFND
1,2,3,
1961516
0
0
SYNCHRONY FINANCIAL
COM
87165B103
80551
2591734
SH
DFND
1,2,3,
2591734
0
0
SYNOPSYS INC
COM
871607107
48594
492785
SH
DFND
1,2,3,
492785
0
0
SYSCO CORP
COM
871829107
123530
1686423
SH
DFND
1,2,3,
1686423
0
0
T ROWE PRICE GROUP INC
COM
74144T108
93595
857256
SH
DFND
1,2,3,
857256
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
94861
2148125
SH
DFND
2,
2148125
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
50161
363514
SH
DFND
1,2,3,
363514
0
0
TAL EDUCATION GROUP- ADR
COM
874080104
24789
964174
SH
DFND
1,2,3,
964174
0
0
TALLGRASS ENERGY LP
COM
874696107
2617
111000
SH
DFND
2,
111000
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
2304
100686
SH
DFND
1,2,3,
100686
0
0
TAPESTRY INC
COM
876030107
50283
1000262
SH
DFND
1,2,3,
1000262
0
0
TARGA RESOURCES CORP
COM
87612G101
39006
692707
SH
DFND
1,2,3,
692707
0
0
TARGET CORP
COM
87612E106
149184
1691237
SH
DFND
1,2,3,
1691237
0
0
TATA MOTORS LTD-SPON ADR
COM
876568502
7767
505676
SH
DFND
2,3,
505676
0
0
TAUBMAN CENTERS INC
COM
876664103
3850
64341
SH
DFND
1,2,3,
64341
0
0
TC PIPELINES LP
COM
87233Q108
1001
33000
SH
DFND
2,
33000
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
53919
1020616
SH
DFND
1,2,3,
1020616
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
46912
1949869
SH
DFND
1,2,3,
1949869
0
0
TELEFLEX INC
COM
879369106
37727
141784
SH
DFND
1,2,3,
141784
0
0
TELEFONICA BRASIL-ADR PREF
COM
87936R106
2200
226124
SH
DFND
2,
226124
0
0
TELUS CORP
COM
87971M103
28644
778462
SH
DFND
1,2,3,
778462
0
0
TERADYNE INC
COM
880770102
11595
313548
SH
DFND
2,
313548
0
0
TERRENO REALTY CORP
COM
88146M101
2211
58642
SH
DFND
1,2,3,
58642
0
0
TESLA INC
COM
88160R101
152462
575829
SH
DFND
1,2,3,
575829
0
0
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
64859
3011108
SH
DFND
1,2,3,
3011108
0
0
TEXAS INSTRUMENTS INC
COM
882508104
338956
3159249
SH
DFND
1,2,3,
3159249
0
0
TEXTRON INC
COM
883203101
59841
837288
SH
DFND
1,2,3,
837288
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
309326
1267316
SH
DFND
1,2,3,
1267316
0
0
THOMSON REUTERS CORP
COM
884903105
40481
888662
SH
DFND
1,2,3,
888662
0
0
TIER REIT INC
COM
88650V208
1227
50917
SH
DFND
1,2,3,
50917
0
0
TIFFANY & CO
COM
886547108
46946
364007
SH
DFND
1,2,3,
364007
0
0
TIM PARTICIPACOES SA-ADR
COM
88706P205
2891
199546
SH
DFND
2,
199546
0
0
TJX COMPANIES INC
COM
872540109
243692
2175436
SH
DFND
1,2,3,
2175436
0
0
T-MOBILE US INC
COM
872590104
74443
1060744
SH
DFND
1,2,3,
1060744
0
0
TOLL BROTHERS INC
COM
889478103
17854
540544
SH
DFND
1,2,3,
540544
0
0
TORCHMARK CORP
COM
891027104
33499
386422
SH
DFND
1,2,3,
386422
0
0
TORONTO-DOMINION BANK
COM
891160509
352251
5806826
SH
DFND
1,2,3,
5806826
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
54734
554325
SH
DFND
1,2,3,
554325
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
35850
394473
SH
DFND
1,2,3,
394473
0
0
TRANSCANADA CORP
COM
89353D107
108485
2685969
SH
DFND
1,2,3,
2685969
0
0
TRANSDIGM GROUP INC
COM
893641100
58910
158233
SH
DFND
1,2,3,
158233
0
0
TRANSUNION
COM
89400J107
86376
1173905
SH
DFND
1,2,3,
1173905
0
0
TRAVELERS COS INC/THE
COM
89417E109
139656
1076676
SH
DFND
1,2,3,
1076676
0
0
TRIMBLE INC
COM
896239100
58792
1352776
SH
DFND
1,2,3,
1352776
0
0
TRIPADVISOR INC
COM
896945201
17565
343934
SH
DFND
1,2,3,
343934
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
6119
2879259
SH
DFND
1,2,3,
2879259
0
0
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
65806
1436185
SH
DFND
1,2,3,
1436185
0
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
154186
3327996
SH
DFND
1,2,3,
3327996
0
0
TWITTER INC
COM
90184L102
69690
2448714
SH
DFND
1,2,3,
2448714
0
0
TYSON FOODS INC-CL A
COM
902494103
56763
953521
SH
DFND
1,2,3,
953521
0
0
UDR INC
COM
902653104
48287
1194333
SH
DFND
1,2,3,
1194333
0
0
UGI CORP
COM
902681105
29740
536053
SH
DFND
1,2,3,
536053
0
0
ULTA BEAUTY INC
COM
90384S303
55363
196240
SH
DFND
1,2,3,
196240
0
0
UMH PROPERTIES INC
COM
903002103
484
30974
SH
DFND
1,2,3,
30974
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
11532
543442
SH
DFND
1,2,3,
543442
0
0
UNDER ARMOUR INC-CLASS C
COM
904311206
11023
566468
SH
DFND
1,2,3,
566468
0
0
UNION PACIFIC CORP
COM
907818108
402845
2474024
SH
DFND
1,2,3,
2474024
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
23583
264804
SH
DFND
1,2,3,
264804
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
255119
2185174
SH
DFND
1,2,3,
2185174
0
0
UNITED RENTALS INC
COM
911363109
54820
335086
SH
DFND
1,2,3,
335086
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
363702
2601400
SH
DFND
1,2,3,
2601400
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
17192
134442
SH
DFND
1,2,3,
134442
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
931693
3502077
SH
DFND
1,2,3,
3502077
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
1048
14088
SH
DFND
1,2,3,
14088
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
35521
277856
SH
DFND
1,2,3,
277856
0
0
UNUM GROUP
COM
91529Y106
30185
772586
SH
DFND
1,2,3,
772586
0
0
URBAN EDGE PROPERTIES
COM
91704F104
2577
116715
SH
DFND
1,2,3,
116715
0
0
URSTADT BIDDLE - CLASS A
COM
917286205
664
31210
SH
DFND
1,2,3,
31210
0
0
US BANCORP
COM
902973304
265486
5027191
SH
DFND
1,2,3,
5027191
0
0
VAIL RESORTS INC
COM
91879Q109
34413
125404
SH
DFND
1,2,3,
125404
0
0
VALE SA-SP ADR
COM
91912E105
1565
105470
SH
DFND
2,
105470
0
0
VALERO ENERGY CORP
COM
91913Y100
167012
1468239
SH
DFND
1,2,3,
1468239
0
0
VANECK VECTORS RUSSIA ETF
COM
92189F403
3684
170850
SH
DFND
2,
170850
0
0
VANECK VECTORS VIETNAM ETF
COM
92189F817
815
48480
SH
DFND
2,
48480
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
35047
313118
SH
DFND
1,2,3,
313118
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
44775
411273
SH
DFND
1,2,3,
411273
0
0
VENTAS INC
COM
92276F100
78466
1442919
SH
DFND
1,2,3,
1442919
0
0
VEONEER INC
COM
92336X109
7567
137405
SH
DFND
2,3,
137405
0
0
VEREIT INC
COM
92339V100
25945
3573639
SH
DFND
1,2,3,
3573639
0
0
VERISIGN INC
COM
92343E102
64019
399821
SH
DFND
1,2,3,
399821
0
0
VERISK ANALYTICS INC
COM
92345Y106
107535
892033
SH
DFND
1,2,3,
892033
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
759720
14229636
SH
DFND
1,2,3,
14229636
0
0
VERMILION ENERGY INC
COM
923725105
15709
477580
SH
DFND
1,2,3,
477580
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
174920
907546
SH
DFND
1,2,3,
907546
0
0
VF CORP
COM
918204108
107945
1155113
SH
DFND
1,2,3,
1155113
0
0
VIACOM INC-CLASS B
COM
92553P201
41176
1219661
SH
DFND
1,2,3,
1219661
0
0
VICI PROPERTIES INC
COM
925652109
2927
135404
SH
DFND
1,2,3,
135404
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
884
21000
SH
DFND
2,
21000
0
0
VIPSHOP HOLDINGS LTD - ADR
COM
92763W103
6359
1019074
SH
DFND
1,2,3,
1019074
0
0
VISA INC-CLASS A SHARES
COM
92826C839
946661
6307286
SH
DFND
1,2,3,
6307286
0
0
VISTRA ENERGY CORP
COM
92840M102
30200
1213833
SH
DFND
1,2,3,
1213833
0
0
VMWARE INC-CLASS A
COM
928563402
38244
245062
SH
DFND
1,2,3,
245062
0
0
VORNADO REALTY TRUST
COM
929042109
48467
663930
SH
DFND
1,2,3,
663930
0
0
VOYA FINANCIAL INC
COM
929089100
30771
619505
SH
DFND
1,2,3,
619505
0
0
VULCAN MATERIALS CO
COM
929160109
47446
426672
SH
DFND
1,2,3,
426672
0
0
WABCO HOLDINGS INC
COM
92927K102
18617
157848
SH
DFND
1,2,3,
157848
0
0
WABTEC CORP
COM
929740108
29940
285473
SH
DFND
1,2,3,
285473
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
229852
3152973
SH
DFND
1,2,3,
3152973
0
0
WALMART INC
COM
931142103
472931
5035999
SH
DFND
1,2,3,
5035999
0
0
WALT DISNEY CO/THE
COM
254687106
578389
4946032
SH
DFND
1,2,3,
4946032
0
0
WASHINGTON PRIME GROUP INC
COM
93964W108
1431
196071
SH
DFND
1,2,3,
196071
0
0
WASHINGTON REIT
COM
939653101
2472
80649
SH
DFND
1,2,3,
80649
0
0
WASTE CONNECTIONS INC
COM
94106B101
70889
888662
SH
DFND
1,2,3,
888662
0
0
WASTE MANAGEMENT INC
COM
94106L109
142821
1580578
SH
DFND
1,2,3,
1580578
0
0
WATERS CORP
COM
941848103
48460
248923
SH
DFND
1,2,3,
248923
0
0
WEC ENERGY GROUP INC
COM
92939U106
78742
1179484
SH
DFND
1,2,3,
1179484
0
0
WEIBO CORP-SPON ADR
COM
948596101
9631
131696
SH
DFND
1,2,3,
131696
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
3701
124362
SH
DFND
1,2,3,
124362
0
0
WELLS FARGO & CO
COM
949746101
768886
14628723
SH
DFND
1,2,3,
14628723
0
0
WELLTOWER INC
COM
95040Q104
97834
1521044
SH
DFND
1,2,3,
1521044
0
0
WESTERN DIGITAL CORP
COM
958102105
58011
990957
SH
DFND
1,2,3,
990957
0
0
WESTERN GAS PARTNERS LP
COM
958254104
1136
26000
SH
DFND
2,
26000
0
0
WESTERN UNION CO
COM
959802109
31001
1626496
SH
DFND
1,2,3,
1626496
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
11087
133403
SH
DFND
1,2,3,
133403
0
0
WESTROCK CO
COM
96145D105
47523
889274
SH
DFND
1,2,3,
889274
0
0
WEYERHAEUSER CO
COM
962166104
68898
2135059
SH
DFND
1,2,3,
2135059
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
27944
1599860
SH
DFND
1,2,3,
1599860
0
0
WHIRLPOOL CORP
COM
963320106
26317
221617
SH
DFND
1,2,3,
221617
0
0
WHITESTONE REIT
COM
966084204
588
42399
SH
DFND
1,2,3,
42399
0
0
WILLIAMS COS INC
COM
969457100
103261
3797773
SH
DFND
1,2,3,
3797773
0
0
WORKDAY INC-CLASS A
COM
98138H101
109400
749417
SH
DFND
1,2,3,
749417
0
0
WORLDPAY INC-CLASS A
COM
981558109
101456
1001832
SH
DFND
1,2,3,
1001832
0
0
WP CAREY INC
COM
92936U109
7174
111556
SH
DFND
1,2,3,
111556
0
0
WR BERKLEY CORP
COM
084423102
30061
376093
SH
DFND
1,2,3,
376093
0
0
WW GRAINGER INC
COM
384802104
63588
177913
SH
DFND
1,2,3,
177913
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
308
7113
SH
DFND
2,
7113
0
0
WYNN RESORTS LTD
COM
983134107
39467
310618
SH
DFND
1,2,3,
310618
0
0
XCEL ENERGY INC
COM
98389B100
95643
2025899
SH
DFND
1,2,3,
2025899
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
2747
115918
SH
DFND
1,2,3,
115918
0
0
XEROX CORP
COM
984121608
19715
730733
SH
DFND
1,2,3,
730733
0
0
XILINX INC
COM
983919101
81035
1010789
SH
DFND
1,2,3,
1010789
0
0
XPO LOGISTICS INC
COM
983793100
48843
427813
SH
DFND
1,2,3,
427813
0
0
XTRACKERS HARVEST CSI 300 CH
COM
233051879
728
28710
SH
DFND
2,
28710
0
0
XYLEM INC
COM
98419M100
48684
609536
SH
DFND
1,2,3,
609536
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
36163
1029991
SH
DFND
1,2,3,
1029991
0
0
YUM! BRANDS INC
COM
988498101
96051
1056548
SH
DFND
1,2,3,
1056548
0
0
YY INC-ADR
COM
98426T106
10110
134948
SH
DFND
1,2,3,
134948
0
0
ZAI LAB LTD-ADR
COM
98887Q104
4054
208118
SH
DFND
2,
208118
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
23081
664774
SH
DFND
1,2,3,
664774
0
0
ZILLOW GROUP INC - C
COM
98954M200
50246
1135501
SH
DFND
1,2,3,
1135501
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
83038
631609
SH
DFND
1,2,3,
631609
0
0
ZIONS BANCORP NA
COM
989701107
33773
673442
SH
DFND
1,2,3,
673442
0
0
ZOETIS INC
COM
98978V103
142651
1558005
SH
DFND
1,2,3,
1558005
0
0