The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADECOAGRO S A COM L00849106 33 3,200 SH   DFND 1 3,200 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 163 30,300 SH   DFND 1 30,300 0 0
AES CORP COM 00130H105 1,710 133,050 SH   DFND 1 133,050 0 0
AGL RES INC COM 001204106 44,561 897,500 SH   DFND 1 793,400 0 104,100
AGNICO EAGLE MINES LTD COM 008474108 125 4,477 SH   DFND 1 4,477 0 0
AGRIUM INC COM 008916108 109 1,050 SH   DFND 1 1,050 0 0
AIR PRODS & CHEMS INC COM 009158106 499 3,300 SH   DFND 1 3,300 0 0
ALEXANDERS INC COM 014752109 34,058 74,594 SH   DFND 1 46,949 0 27,645
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 21 630 SH   DFND 1 630 0 0
AMERICAN TOWER CORP NEW COM 03027X100 612,193 6,502,315 SH   DFND 1 5,231,163 0 1,271,152
AMERICAN WTR WKS CO INC NEW COM 030420103 171,657 3,166,511 SH   DFND 1 2,634,411 0 532,100
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 5,646 233,400 SH   DFND 1 233,400 0 0
APPLE INC COM 037833100 13,152 105,700 SH   DFND 1 105,700 0 0
AVALONBAY CMNTYS INC COM 053484101 142,081 815,384 SH   DFND 1 578,388 0 236,996
AXIALL CORP COM 05463D100 127 2,700 SH   DFND 1 2,700 0 0
B & G FOODS INC NEW COM 05508R106 406 13,810 SH   DFND 1 13,810 0 0
BALL CORP COM 058498106 1,010 14,300 SH   DFND 1 14,300 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 62,553 3,885,271 SH   DFND 1 3,180,871 0 704,400
BOISE CASCADE CO DEL COM 09739D100 50 1,340 SH   DFND 1 1,340 0 0
BP PLC SPONSORED ADR 055622104 5,165 132,066 SH   DFND 1 132,066 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 113,948 7,130,659 SH   DFND 1 4,983,466 0 2,147,193
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 72 13,075 SH   DFND 1 13,075 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 130,493 4,914,975 SH   DFND 1 3,514,906 0 1,400,069
BROOKFIELD HIGH INCOME FD IN COM 11272P102 104 11,800 SH   DFND 1 0 0 11,800
BROOKFIELD MTG OPP INC FD IN COM 112792106 386 23,450 SH   DFND 1 0 0 23,450
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 45,430 601,560 SH   DFND 1 453,660 0 147,900
BUNGE LIMITED COM G16962105 49 600 SH   DFND 1 600 0 0
CABOT OIL & GAS CORP COM 127097103 167 5,660 SH   DFND 1 5,660 0 0
CALIFORNIA RES CORP COM 13057Q107 154 20,300 SH   DFND 1 20,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 113,830 1,456,937 SH   DFND 1 1,036,139 0 420,798
CAMERON INTERNATIONAL CORP COM 13342B105 41 900 SH   DFND 1 900 0 0
CARETRUST REIT INC COM 14174T107 1,741 128,356 SH   DFND 1 96,156 0 32,200
CBL & ASSOC PPTYS INC COM 124830100 308,178 15,564,561 SH   DFND 1 11,454,401 0 4,110,160
CEMEX SAB DE CV SPON ADR NEW 151290889 1,018 107,550 SH   DFND 1 107,550 0 0
CENTERPOINT ENERGY INC COM 15189T107 117,819 5,772,600 SH   DFND 1 4,769,300 0 1,003,300
CENTURYLINK INC COM 156700106 1,583 45,820 SH   DFND 1 45,820 0 0
CHESAPEAKE ENERGY CORP COM 165167107 130 9,150 SH   DFND 1 9,150 0 0
CNH INDL N V SHS N20944109 1,325 162,410 SH   DFND 1 162,410 0 0
COCA COLA CO COM 191216100 6,561 161,800 SH   DFND 1 161,800 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 20,149 727,660 SH   DFND 1 532,160 0 195,500
CONCHO RES INC COM 20605P101 103 890 SH   DFND 1 890 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 775 44,500 SH   DFND 1 44,500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 80,759 2,748,763 SH   DFND 1 1,969,563 0 779,200
COSAN LTD SHS A G25343107 1,902 300,500 SH   DFND 1 300,500 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 45,801 7,633,580 SH   DFND 1 5,988,012 0 1,645,568
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2,912 200,700 SH   DFND 1 200,700 0 0
CRH PLC ADR 12626K203 116 4,420 SH   DFND 1 4,420 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 227,422 2,755,292 SH   DFND 1 2,275,392 0 479,900
CSX CORP COM 126408103 39,189 1,183,228 SH   DFND 1 1,028,628 0 154,600
CVR PARTNERS LP COM 126633106 1,110 84,404 SH   DFND 1 84,404 0 0
D R HORTON INC COM 23331A109 24,271 852,200 SH   DFND 1 675,100 0 177,100
DAKOTA PLAINS HLDGS INC COM 234255107 2,915 1,575,633 SH   DFND 1 1,575,633 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 60,384 1,742,195 SH   DFND 1 1,258,559 0 483,636
DEERE & CO COM 244199105 59 670 SH   DFND 1 670 0 0
DOMINION DIAMOND CORP COM 257287102 76 4,432 SH   DFND 1 4,432 0 0
DOMINION RES INC VA NEW COM 25746U109 2,516 35,500 SH   DFND 1 35,500 0 0
DOMTAR CORP COM NEW 257559203 38 830 SH   DFND 1 830 0 0
DOUGLAS EMMETT INC COM 25960P109 189,884 6,369,803 SH   DFND 1 4,567,308 0 1,802,495
E HOUSE CHINA HLDGS LTD ADR 26852W103 15,141 2,788,390 SH   DFND 1 2,788,390 0 0
EAGLE MATERIALS INC COM 26969P108 72 860 SH   DFND 1 860 0 0
EDISON INTL COM 281020107 14,018 224,400 SH   DFND 1 224,400 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 6,860 144,630 SH   DFND 1 144,630 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,141 252,500 SH   DFND 1 252,500 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 22,887 629,101 SH   DFND 1 629,101 0 0
ENBRIDGE INC COM 29250N105 7 135,000 SH   DFND 1 135,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 98,100 1,548,302 SH   DFND 1 1,198,702 0 349,600
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 100,523 1,803,100 SH   DFND 1 1,447,400 0 355,700
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,816 55,800 SH   DFND 1 55,800 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 5,718 238,900 SH   DFND 1 238,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 120,373 3,655,432 SH   DFND 1 2,680,732 0 974,700
EPR PPTYS CONV PFD 9% SR E 26884U307 2,498 73,498 SH   DFND 1 73,498 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 43,239 556,771 SH   DFND 1 427,571 0 129,200
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 432 17,600 SH   DFND 1 17,600 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1,209 16,955 SH   DFND 1 16,955 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 16,805 1,276,661 SH   DFND 1 1,276,661 0 0
EVERSOURCE ENERGY COM 30040W108 51,935 1,028,000 SH   DFND 1 862,000 0 166,000
EXTERRAN HLDGS INC COM 30225X103 15,783 470,160 SH   DFND 1 470,160 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 8,281 332,300 SH   DFND 1 332,300 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 574 40,658 SH   DFND 1 40,658 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,014 124,800 SH   DFND 1 124,800 0 0
FRANCO NEVADA CORP COM 351858105 39 800 SH   DFND 1 800 0 0
GENERAL ELECTRIC CO COM 369604103 1,867 75,250 SH   DFND 1 75,250 0 0
GENERAL MLS INC COM 370334104 7,341 129,696 SH   DFND 1 129,696 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 949 34,193 SH   DFND 1 34,193 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 672 34,193 SH   DFND 1 34,193 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,438 37,200 SH   DFND 1 37,200 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 32,720 1,165,675 SH   DFND 1 885,800 0 279,875
GRANITE CONSTR INC COM 387328107 1,441 41,000 SH   DFND 1 41,000 0 0
HALLIBURTON CO COM 406216101 1,266 28,858 SH   DFND 1 28,858 0 0
HCP INC COM 40414L109 94,388 2,184,400 SH   DFND 1 1,821,900 0 362,500
HIGHWOODS PPTYS INC COM 431284108 135,936 2,969,340 SH   DFND 1 2,018,293 0 951,047
HOME DEPOT INC COM 437076102 988 8,700 SH   DFND 1 8,700 0 0
HOME PROPERTIES INC COM 437306103 81,547 1,176,900 SH   DFND 1 839,900 0 337,000
HORSEHEAD HLDG CORP COM 440694305 87 6,909 SH   DFND 1 6,909 0 0
HOST HOTELS & RESORTS INC COM 44107P104 104,996 5,202,992 SH   DFND 1 3,678,438 0 1,524,554
INTL PAPER CO COM 460146103 43 770 SH   DFND 1 770 0 0
IRON MTN INC NEW COM 46284V101 1,422 38,978 SH   DFND 1 38,978 0 0
ITC HLDGS CORP COM 465685105 138,263 3,693,900 SH   DFND 1 3,036,500 0 657,400
JOHNSON & JOHNSON COM 478160104 7,712 76,656 SH   DFND 1 76,656 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 29,354 287,558 SH   DFND 1 241,358 0 46,200
KAPSTONE PAPER & PACKAGING C COM 48562P103 64 1,940 SH   DFND 1 1,940 0 0
KELLOGG CO COM 487836108 6,471 98,120 SH   DFND 1 98,120 0 0
KINDER MORGAN INC DEL COM 49456B101 189,834 4,513,419 SH   DFND 1 4,114,919 0 398,500
KIRBY CORP COM 497266106 961 12,800 SH   DFND 1 12,800 0 0
LEXINGTON REALTY TRUST COM 529043101 43,908 4,466,750 SH   DFND 1 3,413,550 0 1,053,200
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 158 3,200 SH   DFND 1 3,200 0 0
LIBERTY PPTY TR SH BEN INT 531172104 93,655 2,623,395 SH   DFND 1 1,879,396 0 743,999
LINDSAY CORP COM 535555106 23 300 SH   DFND 1 300 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 24,331 368,095 SH   DFND 1 271,601 0 96,494
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 2,211 100,000 SH   DFND 1 100,000 0 0
MCDONALDS CORP COM 580135101 6,231 63,950 SH   DFND 1 63,950 0 0
METHANEX CORP COM 59151K108 112 2,090 SH   DFND 1 2,090 0 0
MID-AMER APT CMNTYS INC COM 59522J103 156,645 2,027,237 SH   DFND 1 1,338,017 0 689,220
MONDELEZ INTL INC CL A 609207105 7,823 216,750 SH   DFND 1 216,750 0 0
MONSANTO CO NEW COM 61166W101 1,310 11,640 SH   DFND 1 11,640 0 0
MPLX LP COM UNIT REP LTD 55336V100 47 640 SH   DFND 1 640 0 0
NATIONAL HEALTH INVS INC COM 63633D104 53,399 751,991 SH   DFND 1 532,991 0 219,000
NATIONAL OILWELL VARCO INC COM 637071101 204 4,090 SH   DFND 1 4,090 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 47,655 1,923,900 SH   DFND 1 1,544,300 0 379,600
NEXTERA ENERGY INC COM 65339F101 1,430 13,740 SH   DFND 1 13,740 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 43 1,630 SH   DFND 1 1,630 0 0
NISOURCE INC COM 65473P105 96,027 2,174,534 SH   DFND 1 1,858,634 0 315,900
NOBLE ENERGY INC COM 655044105 178 3,640 SH   DFND 1 3,640 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 21,452 919,100 SH   DFND 1 742,100 0 177,000
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 191,903 10,590,700 SH   DFND 1 8,133,500 0 2,457,200
NORTHWESTERN CORP COM NEW 668074305 53 990 SH   DFND 1 990 0 0
NRG YIELD INC COM CL A 62942X108 81 1,600 SH   DFND 1 1,600 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 96 1,580 SH   DFND 1 1,580 0 0
OASIS PETE INC NEW COM 674215108 135 9,500 SH   DFND 1 9,500 0 0
OLD DOMINION FGHT LINES INC COM 679580100 742 9,600 SH   DFND 1 9,600 0 0
ONE GAS INC COM 68235P108 62,317 1,441,513 SH   DFND 1 1,231,773 0 209,740
OUTFRONT MEDIA INC COM 69007J106 268,673 8,979,698 SH   DFND 1 6,646,760 0 2,332,938
PACKAGING CORP AMER COM 695156109 1,121 14,340 SH   DFND 1 14,340 0 0
PARKWAY PPTYS INC COM 70159Q104 76,385 4,402,566 SH   DFND 1 3,089,000 0 1,313,566
PATTERN ENERGY GROUP INC CL A 70338P100 9,090 320,980 SH   DFND 1 320,980 0 0
PATTERSON UTI ENERGY INC COM 703481101 650 34,640 SH   DFND 1 34,640 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 921 40,700 SH   DFND 1 40,700 0 0
PEMBINA PIPELINE CORP COM 706327103 4 1,288,805 SH   DFND 1 1,288,805 0 0
PG&E CORP COM 69331C108 211,505 3,985,400 SH   DFND 1 3,285,000 0 700,400
PHILIP MORRIS INTL INC COM 718172109 5,220 69,300 SH   DFND 1 69,300 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 47 660 SH   DFND 1 660 0 0
PIONEER NAT RES CO COM 723787107 1,046 6,400 SH   DFND 1 6,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 151 3,090 SH   DFND 1 3,090 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 44,697 1,575,500 SH   DFND 1 1,168,400 0 407,100
PLUM CREEK TIMBER CO INC COM 729251108 89 2,050 SH   DFND 1 2,050 0 0
PROCTER & GAMBLE CO COM 742718109 6,656 81,230 SH   DFND 1 81,230 0 0
PROLOGIS INC COM 74340W103 396,868 9,110,828 SH   DFND 1 6,531,806 0 2,579,022
PULTE GROUP INC COM 745867101 32,471 1,460,700 SH   DFND 1 1,175,700 0 285,000
RICE ENERGY INC COM 762760106 157 7,230 SH   DFND 1 7,230 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3,335 236,360 SH   DFND 1 236,360 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,850 93,300 SH   DFND 1 93,300 0 0
SANDERSON FARMS INC COM 800013104 65 820 SH   DFND 1 820 0 0
SBA COMMUNICATIONS CORP COM 78388J106 213,664 1,824,632 SH   DFND 1 1,525,932 0 298,700
SCHLUMBERGER LTD COM 806857108 203 2,430 SH   DFND 1 2,430 0 0
SEMPRA ENERGY COM 816851109 197,451 1,811,145 SH   DFND 1 1,570,845 0 240,300
SIMON PPTY GROUP INC NEW COM 828806109 491,379 2,511,651 SH   DFND 1 1,843,561 0 668,090
SL GREEN RLTY CORP COM 78440X101 176,218 1,372,625 SH   DFND 1 953,625 0 419,000
SM ENERGY CO COM 78454L100 272 5,260 SH   DFND 1 5,260 0 0
SOUTHERN COPPER CORP COM 84265V105 50 1,700 SH   DFND 1 1,700 0 0
SPECTRA ENERGY CORP COM 847560109 66,810 1,847,102 SH   DFND 1 1,652,102 0 195,000
SPECTRA ENERGY PARTNERS LP COM 84756N109 59 1,130 SH   DFND 1 1,130 0 0
STILLWATER MNG CO COM 86074Q102 48 3,750 SH   DFND 1 3,750 0 0
SUMMIT MATLS INC CL A 86614U100 598 27,000 SH   DFND 1 27,000 0 0
SUNEDISON INC COM 86732Y109 22 910 SH   DFND 1 910 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 57,246 1,384,760 SH   DFND 1 1,118,860 0 265,900
TARGA RES CORP COM 87612G101 43,220 451,200 SH   DFND 1 389,900 0 61,300
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7,017 169,661 SH   DFND 1 169,661 0 0
TEEKAY CORPORATION COM Y8564W103 14,054 301,792 SH   DFND 1 301,792 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 24 640 SH   DFND 1 640 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5,756 272,690 SH   DFND 1 272,690 0 0
TEREX CORP NEW COM 880779103 1,042 39,200 SH   DFND 1 39,200 0 0
TERRAFORM PWR INC CL A COM 88104R100 95 2,610 SH   DFND 1 2,610 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 47 870 SH   DFND 1 870 0 0
TOLL BROTHERS INC COM 889478103 7,498 190,600 SH   DFND 1 0 0 190,600
TRANSCANADA CORP COM 89353D107 5 108,150 SH   DFND 1 108,150 0 0
UIL HLDG CORP COM 902748102 740 14,400 SH   DFND 1 14,400 0 0
UNION PAC CORP COM 907818108 150,074 1,385,600 SH   DFND 1 1,190,100 0 195,500
UNITED CONTL HLDGS INC COM 910047109 504 7,500 SH   DFND 1 7,500 0 0
UTI WORLDWIDE INC PUT G87210953 838 68,100 SH   DFND 1 68,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 103 1,620 SH   DFND 1 1,620 0 0
VENTAS INC COM 92276F100 118,212 1,618,900 SH   DFND 1 1,156,100 0 462,800
VERIZON COMMUNICATIONS INC COM 92343V104 365 7,500 SH   DFND 1 7,500 0 0
VIVINT SOLAR INC COM 92854Q106 72 5,910 SH   DFND 1 5,910 0 0
VORNADO RLTY TR SH BEN INT 929042109 207,997 1,857,117 SH   DFND 1 1,265,437 0 591,680
VULCAN MATLS CO COM 929160109 123 1,454 SH   DFND 1 1,454 0 0
WABCO HLDGS INC COM 92927K102 1,315 10,700 SH   DFND 1 10,700 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 14,373 600,111 SH   DFND 1 484,311 0 115,800
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 91 1,380 SH   DFND 1 1,380 0 0
WESTERN REFNG INC COM 959319104 104 2,110 SH   DFND 1 2,110 0 0
WEYERHAEUSER CO COM 962166104 17,476 527,182 SH   DFND 1 377,072 0 150,110
WILLIAMS COS INC DEL COM 969457100 282,166 5,577,508 SH   DFND 1 4,862,308 0 715,200
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 83,630 1,699,098 SH   DFND 1 1,355,956 0 343,142
WP GLIMCHER IN COM 92939N102 99,486 5,982,336 SH   DFND 1 4,344,631 0 1,637,705
WPX ENERGY INC COM 98212B103 107 9,790 SH   DFND 1 9,790 0 0
XCEL ENERGY INC COM 98389B100 1,960 56,300 SH   DFND 1 56,300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 741 27,000 SH   DFND 1 27,000 0 0
Brookfield Canada Office Properties COM 112823109 239,035 10,564,117 SH   DFND 2 10,564,117 0 0
Equity One Inc. COM 294752100 34 1,259 SH   DFND 2 1,259 0 0
General Growth Properties, Inc. COM 370023103 8,850,372 299,504,977 SH   DFND 2 299,504,977 0 0
Mack-Cali Realty Corp. COM 554489104 17,486 906,975 SH   DFND 2 906,975 0 0
Rouse COM 779287101 367,589 19,387,624 SH   DFND 2 19,387,624 0 0
BHP BILLTON LTD SPONSORED ADR 088606108 3,485 75,000 SH Put DFND 3 75,000 0 0
BOISE CASCADE CO DEL COM 09739D100 6,387 170,500 SH   DFND 3 170,500 0 0
COOPER TIRE & RUBBER CO COM 216831107 6,576 153,500 SH   DFND 3 153,500 0 0
COOPER-STD HLDG INC COM 21676P103 2,220 37,501 SH   DFND 3 37,501 0 0
EURONAVE NV ANTWERPEN SHS TEMP B38564124 3,317 275,000 SH   DFND 3 275,000 0 0
FREEPORT-McMORAN INC CL B 35671D857 1,137 60,000 SH Put DFND 3 60,000 0 0
GENERAL MTRS CO COM 37045V100 7,500 200,000 SH Call DFND 3 200,000 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 3,345 100,500 SH   DFND 3 100,500 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 3,114 115,000 SH   DFND 3 115,000 0 0
PARKER DRILLING CO COM 701081101 1,536 440,000 SH   DFND 3 440,000 0 0
PLY GEM HLDGS INC COM 72941W100 3,712 285,500 SH   DFND 3 285,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,474 167,000 SH Put DFND 3 167,000 0 0
TRINITY INDS INC COM 896522109 7,191 202,500 SH   DFND 3 202,500 0 0
WCI CMNTYS INC COM 92923C807 2,341 97,743 SH   DFND 3 97,743 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT LP Units G16252101 2,047 48,930 SH   DFND   478,930 0 0
BROOKFIELD PPTY PARTNERS LP LP UNIT LP Units G16249107 1,034,179 45,249,901 SH   DFND   45,249,901 0 0
GENERAL MTRS CO Warrant 37045V126 1,179 60,000 SH   DFND   60,000 0 0
ATLANTIC POWER CORP COM 04878Q863 424 150,863 SH   DFND 4 150,863 0 0
TECUMSEH PRODS CO COM 878895309 2,452 878,750 SH   DFND 4 878,750 0 0