0000950123-20-002004.txt : 20200214 0000950123-20-002004.hdr.sgml : 20200214 20200214060153 ACCESSION NUMBER: 0000950123-20-002004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Management One Co., Ltd. CENTRAL INDEX KEY: 0001068855 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07332 FILM NUMBER: 20613480 BUSINESS ADDRESS: STREET 1: TEKKO BUILDING, 11TH FLOOR STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 BUSINESS PHONE: 81-3-6774-5055 MAIL ADDRESS: STREET 1: TEKKO BUILDING, 11TH FLOOR STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 FORMER COMPANY: FORMER CONFORMED NAME: DIAM Co., Ltd. DATE OF NAME CHANGE: 20080130 FORMER COMPANY: FORMER CONFORMED NAME: DLIBJ ASSET MANAGEMENT CO LTD DATE OF NAME CHANGE: 19991115 FORMER COMPANY: FORMER CONFORMED NAME: DAI ICHI LIFE ASSET MANAGEMENT CO LTD DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001068855 XXXXXXXX 12-31-2019 12-31-2019 Asset Management One Co., Ltd.

TEKKO BUILDING, 11TH FLOOR 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU TOKYO M0 100-0005

13F HOLDINGS REPORT 028-07332 N HIROBE, Koichi 81-3-6774-5057 HIROBE, Koichi Tokyo M0 02-14-2020 1 1240 22185659 false 1 Asset Management One International Ltd. 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18292 SH DFND 18292 0 0 MICROSOFT CORP COM 594918104 650124 4122535 SH DFND 4122535 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13421 128157 SH DFND 128157 0 0 MICRON TECHNOLOGY INC COM 595112103 33978 631800 SH DFND 631800 0 0 MIDDLEBY CORP COM 596278101 3018 27556 SH DFND 27556 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1605 158160 SH DFND 158160 0 0 MOHAWK INDS INC COM 608190104 4452 32647 SH DFND 32647 0 0 MONDELEZ INTL INC CL A 609207105 51476 934568 SH DFND 934568 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2605 179889 SH DFND 179889 0 0 MOODYS CORP COM 615369105 26802 112893 SH DFND 112893 0 0 MORGAN STANLEY COM NEW 617446448 37068 725118 SH DFND 725118 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17725 109995 SH DFND 109995 0 0 MUELLER WTR PRODS INC COM SER A 624758108 924 77103 SH DFND 77103 0 0 NMI HLDGS INC CL A 629209305 1198 36100 SH DFND 36100 0 0 NRG ENERGY INC COM NEW 629377508 5379 135322 SH DFND 135322 0 0 NASDAQ INC COM 631103108 6288 58708 SH DFND 58708 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SH DFND 53563 0 0 SPLUNK INC COM 848637104 26613 177693 SH DFND 177693 0 0 SQUARE INC CL A 852234103 24573 392788 SH DFND 392788 0 0 STANLEY BLACK & DECKER INC COM 854502101 16433 99150 SH DFND 99150 0 0 STARBUCKS CORP COM 855244109 63492 722158 SH DFND 722158 0 0 STATE STR CORP COM 857477103 16234 205236 SH DFND 205236 0 0 STEEL DYNAMICS INC COM 858119100 3689 108372 SH DFND 108372 0 0 STEELCASE INC CL A 858155203 638 31200 SH DFND 31200 0 0 STERICYCLE INC COM 858912108 1154 18089 SH DFND 18089 0 0 STERLING CONSTRUCTION CO INC COM 859241101 2548 180935 SH DFND 180935 0 0 STORE CAP CORP COM 862121100 20807 558714 SH DFND 558714 0 0 STRYKER CORP COM 863667101 37823 180161 SH DFND 180161 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2457 199123 SH DFND 199123 0 0 SUN CMNTYS INC COM 866674104 39407 262536 SH DFND 262536 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6289 451803 SH DFND 451803 0 0 SYNOPSYS INC COM 871607107 12840 92238 SH DFND 92238 0 0 SYSCO CORP COM 871829107 33998 397448 SH DFND 397448 0 0 TJX COS INC NEW COM 872540109 44858 734655 SH DFND 734655 0 0 T MOBILE US INC COM 872590104 17620 224682 SH DFND 224682 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7903 136026 SH DFND 136026 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7303 59649 SH DFND 59649 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 6627 137483 SH DFND 137483 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3002 203790 SH DFND 203790 0 0 TAPESTRY INC COM 876030107 4037 149689 SH DFND 149689 0 0 TAUBMAN CTRS INC COM 876664103 4165 133965 SH DFND 133965 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 238 20973 SH DFND 20973 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6163 17783 SH DFND 17783 0 0 TELEFLEX INC COM 879369106 9907 26318 SH DFND 26318 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 353 13900 SH DFND 13900 0 0 TERADYNE INC COM 880770102 5915 86738 SH DFND 86738 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5312 542056 SH DFND 542056 0 0 TEXAS INSTRS INC COM 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DFND 94214 0 0 UNDER ARMOUR INC CL C 904311206 2075 108193 SH DFND 108193 0 0 UNION PACIFIC CORP COM 907818108 71713 396663 SH DFND 396663 0 0 UNITED AIRLINES HLDGS INC COM 910047109 3100 35196 SH DFND 35196 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43639 372794 SH DFND 372794 0 0 UNITED RENTALS INC COM 911363109 10894 65326 SH DFND 65326 0 0 US FOODS HLDG CORP COM 912008109 1133 27054 SH DFND 27054 0 0 UNITED TECHNOLOGIES CORP COM 913017109 68104 454752 SH DFND 454752 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6875 47924 SH DFND 47924 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 3631 146194 SH DFND 146194 0 0 V F CORP COM 918204108 17872 179331 SH DFND 179331 0 0 VALLEY NATL BANCORP COM 919794107 1473 128638 SH DFND 128638 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8385 188544 SH DFND 188544 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 421188 7187508 SH DFND 7187508 0 0 VEEVA SYS INC CL A COM 922475108 11283 80215 SH DFND 80215 0 0 VANGUARD INDEX FDS 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955306105 5357 35633 SH DFND 35633 0 0 WESTERN DIGITAL CORP COM 958102105 9912 156176 SH DFND 156176 0 0 WESTERN UN CO COM 959802109 6056 226133 SH DFND 226133 0 0 WESTLAKE CHEM CORP COM 960413102 1583 22563 SH DFND 22563 0 0 WEYERHAEUSER CO COM 962166104 11991 397038 SH DFND 397038 0 0 WHIRLPOOL CORP COM 963320106 5060 34296 SH DFND 34296 0 0 WHITESTONE REIT COM 966084204 1107 81246 SH DFND 81246 0 0 WILLIAMS COS INC DEL COM 969457100 16740 705728 SH DFND 705728 0 0 WYNN RESORTS LTD COM 983134107 8735 62902 SH DFND 62902 0 0 XPO LOGISTICS INC COM 983793100 10016 125667 SH DFND 125667 0 0 XILINX INC COM 983919101 13277 135795 SH DFND 135795 0 0 XENIA HOTELS & RESORTS INC COM 984017103 4489 207740 SH DFND 207740 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 483 41743 SH DFND 41743 0 0 YUM BRANDS INC COM 988498101 22845 226792 SH DFND 226792 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6815 26678 SH DFND 26678 0 0 ZIONS BANCORPORATION N A COM 989701107 4634 89259 SH DFND 89259 0 0 CDK GLOBAL INC COM 12508E101 4486 82044 SH DFND 82044 0 0 COVANTA HLDG CORP COM 22282E102 380 25573 SH DFND 25573 0 0 GLOBE LIFE INC COM 37959E102 5574 52958 SH DFND 52958 0 0 QUANTA SVCS INC COM 74762E102 2772 68098 SH DFND 68098 0 0 VERISIGN INC COM 92343E102 11211 58186 SH DFND 58186 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7117 83705 SH DFND 83705 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 297 20200 SH DFND 20200 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2816 23997 SH DFND 23997 0 0 VALE S A SPONSORED ADS 91912E105 4176 316365 SH DFND 316365 0 0 TARGET CORP COM 87612E106 35234 274811 SH DFND 274811 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3770 151949 SH DFND 151949 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 31145 133504 SH DFND 133504 0 0 NAVISTAR INTL CORP NEW COM 63934E108 596 20578 SH DFND 20578 0 0 FORTINET INC COM 34959E109 9583 89764 SH DFND 89764 0 0 TRAVELERS COMPANIES INC COM 89417E109 20836 152142 SH DFND 152142 0 0 AGNC INVT CORP COM 00123Q104 10923 617802 SH DFND 617802 0 0 AES CORP COM 00130H105 7944 399213 SH DFND 399213 0 0 AT&T INC COM 00206R102 173913 4450168 SH DFND 4450168 0 0 ABBVIE INC COM 00287Y109 78516 886789 SH DFND 886789 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 322 19070 SH DFND 19070 0 0 ACTIVISION BLIZZARD INC COM 00507V109 30055 505812 SH DFND 505812 0 0 ACUITY BRANDS INC COM 00508Y102 2873 20817 SH DFND 20817 0 0 ADOBE INC COM 00724F101 102578 311021 SH DFND 311021 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5766 36003 SH DFND 36003 0 0 AECOM COM 00766T100 4626 107252 SH DFND 107252 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2308 59413 SH DFND 59413 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14122 165535 SH DFND 165535 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 519 10863 SH DFND 10863 0 0 AIR LEASE CORP CL A 00912X302 1468 30900 SH DFND 30900 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8681 100498 SH DFND 100498 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 156248 736671 SH DFND 736671 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3405 164817 SH DFND 164817 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 14 300 SH DFND 300 0 0 ALLY FINL INC COM 02005N100 7969 260771 SH DFND 260771 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6879 59732 SH DFND 59732 0 0 ALPHABET INC CAP STK CL C 02079K107 230588 172464 SH DFND 172464 0 0 ALPHABET INC CAP STK CL A 02079K305 234634 175180 SH DFND 175180 0 0 ALTICE USA INC CL A 02156K103 2022 73950 SH DFND 73950 0 0 ALTRIA GROUP INC COM 02209S103 59159 1185315 SH DFND 1185315 0 0 AMBEV SA SPONSORED ADR 02319V103 10 2093 SH DFND 2093 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2696 168505 SH DFND 168505 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1848 64446 SH DFND 64446 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 2678 201936 SH DFND 201936 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 12379 472299 SH DFND 472299 0 0 AMERICAN TOWER CORP NEW COM 03027X100 54654 237811 SH DFND 237811 0 0 AMERICOLD RLTY TR COM 03064D108 13444 383453 SH DFND 383453 0 0 AMERISAFE INC COM 03071H100 391 5923 SH DFND 5923 0 0 AMERIPRISE FINL INC COM 03076C106 11478 68901 SH DFND 68901 0 0 ANSYS INC COM 03662Q105 15985 62101 SH DFND 62101 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 14339 277628 SH DFND 277628 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 15 800 SH DFND 800 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10891 670208 SH DFND 670208 0 0 AQUA AMERICA INC COM 03836W103 5301 112939 SH DFND 112939 0 0 ARAMARK COM 03852U106 5521 127217 SH DFND 127217 0 0 ARCONIC INC COM 03965L100 8548 277804 SH DFND 277804 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 5 282 SH DFND 282 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 617 19075 SH DFND 19075 0 0 ASSURANT INC COM 04621X108 4104 31311 SH DFND 31311 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1411 17641 SH DFND 17641 0 0 AVANGRID INC COM 05351W103 1850 36159 SH DFND 36159 0 0 AVISTA CORP COM 05379B107 718 14932 SH DFND 14932 0 0 B & G FOODS INC NEW COM 05508R106 771 42989 SH DFND 42989 0 0 BOK FINL CORP COM NEW 05561Q201 17 200 SH DFND 200 0 0 BAKER HUGHES COMPANY CL A 05722G100 8423 328650 SH DFND 328650 0 0 BANCO MACRO SA SPON ADR B 05961W105 570 15721 SH DFND 15721 0 0 BANNER CORP COM NEW 06652V208 14 248 SH DFND 248 0 0 BAOZUN INC SPONSORED ADR 06684L103 731 22078 SH DFND 22078 0 0 BEIGENE LTD SPONSORED ADR 07725L102 4393 26502 SH DFND 26502 0 0 BEST INC SPONSORED ADS 08653C106 215 38714 SH DFND 38714 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7677 90802 SH DFND 90802 0 0 BIOGEN INC COM 09062X103 31987 107799 SH DFND 107799 0 0 BIO TECHNE CORP COM 09073M104 12 53 SH DFND 53 0 0 BLACK KNIGHT INC COM 09215C105 4647 72072 SH DFND 72072 0 0 BLACKROCK INC COM 09247X101 31081 61828 SH DFND 61828 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 18184 325071 SH DFND 325071 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 549 45554 SH DFND 45554 0 0 BOOKING HLDGS INC COM 09857L108 59094 28774 SH DFND 28774 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 529 59266 SH DFND 59266 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 14241 658980 SH DFND 658980 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8612 69708 SH DFND 69708 0 0 BROADCOM INC COM 11135F101 67645 214053 SH DFND 214053 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 2409 130584 SH DFND 130584 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 7100 59163 SH DFND 59163 0 0 CBRE GROUP INC CL A 12504L109 13423 219015 SH DFND 219015 0 0 CDW CORP COM 12514G108 13772 96413 SH DFND 96413 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5896 75402 SH DFND 75402 0 0 CME GROUP INC COM 12572Q105 46253 230435 SH DFND 230435 0 0 CVR ENERGY INC COM 12662P108 647 16004 SH DFND 16004 0 0 CAPITAL ONE FINL CORP COM 14040H105 25078 243689 SH DFND 243689 0 0 CARDINAL HEALTH INC COM 14149Y108 7941 156998 SH DFND 156998 0 0 CARETRUST REIT INC COM 14174T107 3602 174604 SH DFND 174604 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 3 263 SH DFND 263 0 0 CENTENE CORP DEL COM 15135B101 13731 218402 SH DFND 218402 0 0 CENTERPOINT ENERGY INC COM 15189T107 15973 585734 SH DFND 585734 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 40431 83350 SH DFND 83350 0 0 CHATHAM LODGING TR COM 16208T102 1584 86344 SH DFND 86344 0 0 CHEMED CORP NEW COM 16359R103 713 1624 SH DFND 1624 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8562 140202 SH DFND 140202 0 0 CINEMARK HOLDINGS INC COM 17243V102 118 3497 SH DFND 3497 0 0 CISCO SYS INC COM 17275R102 120911 2521085 SH DFND 2521085 0 0 CLEARWAY ENERGY INC CL A 18539C105 715 37400 SH DFND 37400 0 0 CLEARWAY ENERGY INC CL C 18539C204 346 17327 SH DFND 17327 0 0 CLIPPER RLTY INC COM 18885T306 289 27302 SH DFND 27302 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13 200 SH DFND 200 0 0 COHEN & STEERS INC COM 19247A100 392 6247 SH DFND 6247 0 0 COLONY CAP INC NEW CL A COM 19626G108 4425 931564 SH DFND 931564 0 0 COMCAST CORP NEW CL A 20030N101 112891 2510360 SH DFND 2510360 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 3716 86707 SH DFND 86707 0 0 CONCHO RES INC COM 20605P101 9641 110100 SH DFND 110100 0 0 CONOCOPHILLIPS COM 20825C104 38655 594418 SH DFND 594418 0 0 CONSTELLATION BRANDS INC CL A 21036P108 16953 89344 SH DFND 89344 0 0 CORESITE RLTY CORP COM 21870Q105 7710 68766 SH DFND 68766 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 62 1391 SH DFND 1391 0 0 CORECIVIC INC COM 21871N101 4017 231137 SH DFND 231137 0 0 COREPOINT LODGING INC COM 21872L104 845 79159 SH DFND 79159 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5964 203010 SH DFND 203010 0 0 CORTEVA INC COM 22052L104 11672 394871 SH DFND 394871 0 0 COSTCO WHSL CORP NEW COM 22160K105 74054 251952 SH DFND 251952 0 0 COSTAR GROUP INC COM 22160N109 11622 19425 SH DFND 19425 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1241 8072 SH DFND 8072 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 37256 262092 SH DFND 262092 0 0 CYRUSONE INC COM 23283R100 15664 239404 SH DFND 239404 0 0 D R HORTON INC COM 23331A109 10698 202799 SH DFND 202799 0 0 DXC TECHNOLOGY CO COM 23355L106 5354 142427 SH DFND 142427 0 0 DAVITA INC COM 23918K108 4427 58998 SH DFND 58998 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4640 90286 SH DFND 90286 0 0 DENTSPLY SIRONA INC COM 24906P109 6497 114810 SH DFND 114810 0 0 DEVON ENERGY CORP NEW COM 25179M103 6215 239318 SH DFND 239318 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1299 7713 SH DFND 7713 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9051 97472 SH DFND 97472 0 0 DISCOVERY INC COM SER A 25470F104 2646 80812 SH DFND 80812 0 0 DISCOVERY INC COM SER C 25470F302 5397 177007 SH DFND 177007 0 0 DISH NETWORK CORP CL A 25470M109 5139 144883 SH DFND 144883 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 846 12300 SH DFND 12300 0 0 DOMINION ENERGY INC COM 25746U109 44247 534257 SH DFND 534257 0 0 DOMINOS PIZZA INC COM 25754A201 5918 20143 SH DFND 20143 0 0 DOUGLAS EMMETT INC COM 25960P109 13359 304302 SH DFND 304302 0 0 DROPBOX INC CL A 26210C104 1877 104812 SH DFND 104812 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 44802 491195 SH DFND 491195 0 0 DUPONT DE NEMOURS INC COM 26614N102 25815 402108 SH DFND 402108 0 0 DYNEX CAP INC COM 26817Q886 13 766 SH DFND 766 0 0 EOG RES INC COM 26875P101 32723 390677 SH DFND 390677 0 0 EPR PPTYS COM SH BEN INT 26884U109 14458 204670 SH DFND 204670 0 0 EAST WEST BANCORP INC COM 27579R104 3525 72376 SH DFND 72376 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 6571 276918 SH DFND 276918 0 0 EDGEWELL PERS CARE CO COM 28035Q102 871 28119 SH DFND 28119 0 0 EHEALTH INC COM 28238P109 5181 53923 SH DFND 53923 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6568 223017 SH DFND 223017 0 0 ENCOMPASS HEALTH CORP COM 29261A100 402 5808 SH DFND 5808 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1218 24245 SH DFND 24245 0 0 ENTERGY CORP NEW COM 29364G103 19287 160996 SH DFND 160996 0 0 EPAM SYS INC COM 29414B104 7200 33936 SH DFND 33936 0 0 EQUINIX INC COM 29444U700 122109 209198 SH DFND 209198 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 35668 506721 SH DFND 506721 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 77922 962956 SH DFND 962956 0 0 ERIE INDTY CO CL A 29530P102 3011 18138 SH DFND 18138 0 0 ETSY INC COM 29786A106 17299 390499 SH DFND 390499 0 0 EVERCORE INC CLASS A 29977A105 374 5000 SH DFND 5000 0 0 EVERGY INC COM 30034W106 15288 234880 SH DFND 234880 0 0 EVERSOURCE ENERGY COM 30040W108 21052 247471 SH DFND 247471 0 0 EXACT SCIENCES CORP COM 30063P105 7602 82201 SH DFND 82201 0 0 EXELON CORP COM 30161N101 30529 669650 SH DFND 669650 0 0 EXPEDIA GROUP INC COM NEW 30212P303 13626 126001 SH DFND 126001 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1230 82755 SH DFND 82755 0 0 EXTRA SPACE STORAGE INC COM 30225T102 36522 345789 SH DFND 345789 0 0 EXXON MOBIL CORP COM 30231G102 166517 2386320 SH DFND 2386320 0 0 FACEBOOK INC CL A 30303M102 280787 1368025 SH DFND 1368025 0 0 FARMLAND PARTNERS INC COM 31154R109 288 42429 SH DFND 42429 0 0 FEDEX CORP COM 31428X106 19744 130574 SH DFND 130574 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 47048 338253 SH DFND 338253 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8550 188531 SH DFND 188531 0 0 58 COM INC SPON ADR REP A 31680Q104 2180 33675 SH DFND 33675 0 0 FIREEYE INC COM 31816Q101 868 52503 SH DFND 52503 0 0 FIRST AMERN FINL CORP COM 31847R102 17 300 SH DFND 300 0 0 FIRST HAWAIIAN INC COM 32051X108 394 13645 SH DFND 13645 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9594 231123 SH DFND 231123 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10410 88635 SH DFND 88635 0 0 FLOWSERVE CORP COM 34354P105 4223 84847 SH DFND 84847 0 0 FORTIVE CORP COM 34959J108 12249 160346 SH DFND 160346 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4580 70092 SH DFND 70092 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7128 252844 SH DFND 252844 0 0 FOX CORP CL A COM 35137L105 6935 187066 SH DFND 187066 0 0 FOX CORP CL B COM 35137L204 2956 81221 SH DFND 81221 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1635 191042 SH DFND 191042 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9803 747193 SH DFND 747193 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1172 94958 SH DFND 94958 0 0 GEO GROUP INC NEW COM 36162J106 4189 252227 SH DFND 252227 0 0 GCI LIBERTY INC COM CLASS A 36164V305 1154 16287 SH DFND 16287 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1222 53828 SH DFND 53828 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 882 17092 SH DFND 17092 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 21466 498631 SH DFND 498631 0 0 GENERAL MTRS CO COM 37045V100 28165 769543 SH DFND 769543 0 0 GLOBAL PMTS INC COM 37940X102 33863 185491 SH DFND 185491 0 0 GLOBAL MED REIT INC COM NEW 37954A204 967 73066 SH DFND 73066 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43272 188198 SH DFND 188198 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 758 64619 SH DFND 64619 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5331 48562 SH DFND 48562 0 0 HCA HEALTHCARE INC COM 40412C101 21336 144350 SH DFND 144350 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2813 44388 SH DFND 44388 0 0 HD SUPPLY HLDGS INC COM 40416M105 3474 86363 SH DFND 86363 0 0 HP INC COM 40434L105 17709 861772 SH DFND 861772 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 104 3241 SH DFND 3241 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 14679 484759 SH DFND 484759 0 0 HEALTHPEAK PPTYS INC COM 42250P103 46898 1360537 SH DFND 1360537 0 0 HESS CORP COM 42809H107 9455 141525 SH DFND 141525 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14229 897164 SH DFND 897164 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1295 37659 SH DFND 37659 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 19763 178188 SH DFND 178188 0 0 HOST HOTELS & RESORTS INC COM 44107P104 36891 1988713 SH DFND 1988713 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2775 69251 SH DFND 69251 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 408 16268 SH DFND 16268 0 0 HUYA INC ADS REP SHS A 44852D108 216 12037 SH DFND 12037 0 0 IAC INTERACTIVECORP COM 44919P508 9869 39619 SH DFND 39619 0 0 IPG PHOTONICS CORP COM 44980X109 2663 18377 SH DFND 18377 0 0 ICICI BK LTD ADR 45104G104 1134 75162 SH DFND 75162 0 0 IDEX CORP COM 45167R104 6691 38904 SH DFND 38904 0 0 IDEXX LABS INC COM 45168D104 13478 51614 SH DFND 51614 0 0 INCYTE CORP COM 45337C102 9256 106003 SH DFND 106003 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4209 298923 SH DFND 298923 0 0 INOVALON HLDGS INC COM CL A 45781D101 10 557 SH DFND 557 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1562 20586 SH DFND 20586 0 0 INSULET CORP COM 45784P101 5107 29829 SH DFND 29829 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29921 323296 SH DFND 323296 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 38383 64929 SH DFND 64929 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4706 249400 SH DFND 249400 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4859 323700 SH DFND 323700 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 2993 280500 SH DFND 280500 0 0 INVITATION HOMES INC COM 46187W107 40148 1339592 SH DFND 1339592 0 0 IQVIA HLDGS INC COM 46266C105 13706 88708 SH DFND 88708 0 0 IQIYI INC SPONSORED ADS 46267X108 778 36851 SH DFND 36851 0 0 IRON MTN INC NEW COM 46284V101 21882 686587 SH DFND 686587 0 0 ISHARES INC CORE MSCI EMKT 46434G103 479352 8916524 SH DFND 8916524 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 10429 377600 SH DFND 377600 0 0 JBG SMITH PPTYS COM 46590V100 8732 218903 SH DFND 218903 0 0 JOYY INC ADS REPSTG COM A 46591M109 775 14679 SH DFND 14679 0 0 JPMORGAN CHASE & CO COM 46625H100 248427 1782115 SH DFND 1782115 0 0 JD COM INC SPON ADR CL A 47215P106 7558 214538 SH DFND 214538 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2674 125129 SH DFND 125129 0 0 JONES LANG LASALLE INC COM 48020Q107 7317 42029 SH DFND 42029 0 0 J2 GLOBAL INC COM 48123V102 19 200 SH DFND 200 0 0 JUNIPER NETWORKS INC COM 48203R104 4360 177016 SH DFND 177016 0 0 KKR & CO INC CL A 48251W104 6966 238792 SH DFND 238792 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10785 105089 SH DFND 105089 0 0 KILROY RLTY CORP COM 49427F108 14995 178729 SH DFND 178729 0 0 KIMCO RLTY CORP COM 49446R109 20823 1005477 SH DFND 1005477 0 0 KINDER MORGAN INC DEL COM 49456B101 24073 1137137 SH DFND 1137137 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3108 159164 SH DFND 159164 0 0 LPL FINL HLDGS INC COM 50212V100 1360 14747 SH DFND 14747 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8855 52345 SH DFND 52345 0 0 LIFE STORAGE INC COM 53223X107 13499 124667 SH DFND 124667 0 0 LIVENT CORP COM 53814L108 43 5000 SH DFND 5000 0 0 M & T BK CORP COM 55261F104 11351 66871 SH DFND 66871 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1362 43970 SH DFND 43970 0 0 MSCI INC COM 55354G100 14630 56667 SH DFND 56667 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3151 73542 SH DFND 73542 0 0 MACYS INC COM 55616P104 67 3955 SH DFND 3955 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1052 3575 SH DFND 3575 0 0 MANPOWERGROUP INC COM 56418H100 4308 44366 SH DFND 44366 0 0 MARATHON PETE CORP COM 56585A102 21088 350011 SH DFND 350011 0 0 MARKETAXESS HLDGS INC COM 57060D108 7192 18971 SH DFND 18971 0 0 MASTERCARD INC CL A 57636Q104 194655 651913 SH DFND 651913 0 0 MATCH GROUP INC COM 57665R106 2356 28691 SH DFND 28691 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 13215 214843 SH DFND 214843 0 0 MCKESSON CORP COM 58155Q103 13800 99770 SH DFND 99770 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 26495 1255094 SH DFND 1255094 0 0 MERCADOLIBRE INC COM 58733R102 31580 55216 SH DFND 55216 0 0 MERCK & CO INC COM 58933Y105 146765 1613688 SH DFND 1613688 0 0 METLIFE INC COM 59156R108 26898 527718 SH DFND 527718 0 0 MID AMER APT CMNTYS INC COM 59522J103 39656 300744 SH DFND 300744 0 0 MOLSON COORS BREWING CO CL B 60871R209 6216 115328 SH DFND 115328 0 0 MOMO INC ADR 60879B107 1622 48429 SH DFND 48429 0 0 MONGODB INC CL A 60937P106 2837 21555 SH DFND 21555 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13693 215468 SH DFND 215468 0 0 MOSAIC CO NEW COM 61945C103 4108 189829 SH DFND 189829 0 0 NIO INC SPON ADS 62914V106 739 183837 SH DFND 183837 0 0 NVR INC COM 62944T105 8481 2227 SH DFND 2227 0 0 NATIONAL HEALTH INVS INC COM 63633D104 10814 132716 SH DFND 132716 0 0 NETAPP INC COM 64110D104 8773 140930 SH DFND 140930 0 0 NETFLIX INC COM 64110L106 81100 250640 SH DFND 250640 0 0 NETEASE INC SPONSORED ADS 64110W102 10852 35391 SH DFND 35391 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6273 58359 SH DFND 58359 0 0 NEW RELIC INC COM 64829B100 11272 171544 SH DFND 171544 0 0 NEWS CORP NEW CL A 65249B109 2866 202682 SH DFND 202682 0 0 NEWS CORP NEW CL B 65249B208 23 1559 SH DFND 1559 0 0 NEXTERA ENERGY INC COM 65339F101 81886 338149 SH DFND 338149 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2049 45541 SH DFND 45541 0 0 NISOURCE INC COM 65473P105 9439 339044 SH DFND 339044 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 305 8632 SH DFND 8632 0 0 NORTHWEST NAT HLDG CO COM 66765N105 487 6603 SH DFND 6603 0 0 NVIDIA CORP COM 67066G104 72376 307592 SH DFND 307592 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19079 43534 SH DFND 43534 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3428 106644 SH DFND 106644 0 0 ONE GAS INC COM 68235P108 137 1461 SH DFND 1461 0 0 ORACLE CORP COM 68389X105 70128 1323668 SH DFND 1323668 0 0 OUTFRONT MEDIA INC COM 69007J106 21 770 SH DFND 770 0 0 PPL CORP COM 69351T106 22658 631497 SH DFND 631497 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 9989 60589 SH DFND 60589 0 0 PTC INC COM 69370C100 4128 55123 SH DFND 55123 0 0 PARAMOUNT GROUP INC COM 69924R108 5166 371110 SH DFND 371110 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1975 73812 SH DFND 73812 0 0 PAYCOM SOFTWARE INC COM 70432V102 6341 23949 SH DFND 23949 0 0 PAYPAL HLDGS INC COM 70450Y103 89421 826670 SH DFND 826670 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 6354 237018 SH DFND 237018 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1935 129723 SH DFND 129723 0 0 PHYSICIANS RLTY TR COM 71943U104 6462 341193 SH DFND 341193 0 0 PINTEREST INC CL A 72352L106 1458 78243 SH DFND 78243 0 0 POOL CORPORATION COM 73278L105 1261 5938 SH DFND 5938 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1158 86941 SH DFND 86941 0 0 PREMIER INC CL A 74051N102 15 400 SH DFND 400 0 0 PRICE T ROWE GROUP INC COM 74144T108 15011 123200 SH DFND 123200 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9085 165186 SH DFND 165186 0 0 PROLOGIS INC COM 74340W103 176879 1984282 SH DFND 1984282 0 0 PUBLIC STORAGE COM 74460D109 88374 414978 SH DFND 414978 0 0 QTS RLTY TR INC COM CL A 74736A103 6788 125077 SH DFND 125077 0 0 QORVO INC COM 74736K101 7090 61001 SH DFND 61001 0 0 QUALYS INC COM 74758T303 1003 12028 SH DFND 12028 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9231 86444 SH DFND 86444 0 0 RLJ LODGING TR COM 74965L101 5868 331162 SH DFND 331162 0 0 RPT REALTY SH BEN INT 74971D101 2159 143553 SH DFND 143553 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15898 42341 SH DFND 42341 0 0 REGIONS FINL CORP NEW COM 7591EP100 9019 525574 SH DFND 525574 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 806 67563 SH DFND 67563 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3742 211913 SH DFND 211913 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6436 480267 SH DFND 480267 0 0 RETAIL VALUE INC COM 76133Q102 1126 30605 SH DFND 30605 0 0 REXFORD INDL RLTY INC COM 76169C100 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705 2180 SH DFND 1 2180 0 0 NETEASE INC SPONSORED ADS 64110W102 765 2494 SH DFND 1 2494 0 0 NVIDIA CORP COM 67066G104 1146 4870 SH DFND 1 4870 0 0 ORACLE CORP COM 68389X105 1581 29850 SH DFND 1 29850 0 0 PAYPAL HLDGS INC COM 70450Y103 1869 17280 SH DFND 1 17280 0 0 POOL CORPORATION COM 73278L105 578 2723 SH DFND 1 2723 0 0 PROLOGIS INC COM 74340W103 1605 18010 SH DFND 1 18010 0 0 QUEST DIAGNOSTICS INC COM 74834L100 597 5592 SH DFND 1 5592 0 0 S&P GLOBAL INC COM 78409V104 2003 7337 SH DFND 1 7337 0 0 SERVICENOW INC COM 81762P102 1773 6280 SH DFND 1 6280 0 0 SYNCHRONY FINL COM 87165B103 714 19827 SH DFND 1 19827 0 0 TWILIO INC CL A 90138F102 1278 13000 SH DFND 1 13000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1546 5260 SH DFND 1 5260 0 0 VAIL RESORTS INC COM 91879Q109 686 2860 SH DFND 1 2860 0 0 VALERO ENERGY CORP NEW COM 91913Y100 664 7088 SH DFND 1 7088 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1644 26770 SH DFND 1 26770 0 0 VERISK ANALYTICS INC COM 92345Y106 611 4090 SH DFND 1 4090 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1029 4700 SH DFND 1 4700 0 0 VISA INC COM CL A 92826C839 4416 23503 SH DFND 1 23503 0 0 VISTRA ENERGY CORP COM 92840M102 564 24540 SH DFND 1 24540 0 0 WASTE MGMT INC DEL COM 94106L109 971 8520 SH DFND 1 8520 0 0 YETI HLDGS INC COM 98585X104 151 4354 SH DFND 1 4354 0 0 ALKERMES PLC SHS G01767105 323 15850 SH DFND 1 15850 0 0 AXALTA COATING SYS LTD COM G0750C108 378 12450 SH DFND 1 12450 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1093 5190 SH DFND 1 5190 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 358 7030 SH DFND 1 7030 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1657 40701 SH DFND 1 40701 0 0 APTIV PLC SHS G6095L109 314 3310 SH DFND 1 3310 0 0 STERIS PLC SHS USD G8473T100 631 4140 SH DFND 1 4140 0 0 CHUBB LIMITED COM H1467J104 434 2790 SH DFND 1 2790 0 0 AERCAP HOLDINGS NV SHS N00985106 655 10660 SH DFND 1 10660 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 742 7850 SH DFND 1 7850 0 0 MYLAN N V SHS EURO N59465109 373 18550 SH DFND 1 18550 0 0 NXP SEMICONDUCTORS N V COM N6596X109 528 4150 SH DFND 1 4150 0 0 YANDEX N V SHS CLASS A N97284108 143 3281 SH DFND 1 3281 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 821 6150 SH DFND 1 6150 0 0