SEC FORM 13-F Information Table

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
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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
ACADIA RLTY TR COM	SH BEN INT	004239109	68	2,341	SH		SOLE	3	2,341	0	0
ACTUANT CORP	CL A NEW	00508X203	65	2,800	SH		SOLE	3	2,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,103	171,430	SH		DFND	4	171,430	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,225	51,350	SH		OTR	3	51,350	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,981	72,700	SH		SOLE	3	72,700	0	0
BAIDU INC	SPON ADR REP A	056752108	2,118	10,640	SH		OTR	3	10,640	0	0
BANCO BRADESCO	S A SP ADR PFD NEW	059460303	451	49,280	SH		SOLE	3	49,280	0	0
BANCO BRADESCO	S A SP ADR PFD NEW	059460303	14,328	1,564,199	SH		SOLE	3	1,564,199	0	0
BANCOLOMBIA	S A SPON ADR PREF	05968L102	69	1,600	SH		SOLE	3	1,600	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	3,525	25,900	SH		SOLE	3	25,900	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	97,488	7,340,972	SH		OTR	3	7,340,972	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	81	6,100	SH		SOLE	3	6,100	0	0
BROWN FORMAN CORP	CL B	115637209	982	9,800	SH		SOLE	3	9,800	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	129	5,400	SH		SOLE	3	5,400	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	446	6,000	SH		SOLE	3	6,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	348	7,060	SH		DFND	4	7,060	0	0
CARNIVAL CORP	PAIRED CTF	143658300	494	10,000	SH		SOLE	3	10,000	0	0
CBS CORP NEW	CL B	124857202	603	10,871	SH		SOLE	3	10,871	0	0
CELANESE CORP	DEL COM SER A	150870103	259	3,600	SH		SOLE	3	3,600	0	0
CEMEX SAB DE CV SPON	ADR NEW	151290889	458	50,000	SH		DFND	5,1,2	50,000	0	0
CEMEX SAB DE CV SPON	ADR NEW	151290889	1,430	156,100	SH		OTR	3	156,100	0	0
CEMEX SAB DE CV SPON	ADR NEW	151290889	157	17,086	SH		SOLE	3	17,086	0	0
CHARTER COMMUNICATIONS INC	D CL A NEW	16117M305	291	1,700	SH		SOLE	3	1,700	0	0
CHESAPEAKE LODGING	TR SH BEN INT	165240102	58	1,900	SH		SOLE	3	1,900	0	0
COMCAST CORP NEW	CL A SPL	20030N200	569	9,500	SH		SOLE	3	9,500	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	114	29,900	SH		SOLE	3	29,900	0	0
COMPANHIA PARANAENSE ENERG	C SPON ADR PFD	20441B407	44	4,000	SH		SOLE	3	4,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	101,467	4,310,393	SH		OTR	3	4,310,393	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	73	3,100	SH		SOLE	3	3,100	0	0
DISCOVERY COMMUNICATNS	NEW COM SER A	25470F104	1,195	35,940	SH		SOLE	3	35,940	0	0
DISCOVERY COMMUNICATNS	NEW COM SER C	25470F302	190	6,120	SH		SOLE	3	6,120	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,502	48,200	SH		OTR	3	48,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	22,052	193,200	SH		SOLE	3	193,200	0	0
EATON VANCE CORP	COM NON VTG	278265103	117	3,000	SH		SOLE	3	3,000	0	0
ECOPETROL	S A SPONSORED ADS	279158109	65	4,900	SH		SOLE	3	4,900	0	0
EPR PPTYS COM	SH BEN INT	26884U109	104	1,900	SH		SOLE	3	1,900	0	0
EQUINIX INC COM	PAR $0.001	29444U700	348,132	1,370,600	SH		OTR	3	1,370,600	0	0
EQUINIX INC COM	PAR $0.001	29444U700	312	1,230	SH		SOLE	3	1,230	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	110	4,275	SH		SOLE	3	4,275	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	859,807	12,253,197	SH		OTR	3	12,253,197	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,814	40,100	SH		SOLE	3	40,100	0	0
FEDERAL REALTY	INVT TR SH BEN INT NEW	313747206	105,078	820,348	SH		OTR	3	820,348	0	0
FEDERAL REALTY	INVT TR SH BEN INT NEW	313747206	628	4,900	SH		SOLE	3	4,900	0	0
FOMENTO ECONOMICO MEXICANO	S SPON ADR UNITS	344419106	227	2,550	SH		SOLE	3	2,550	0	0
FORD MTR CO	DEL COM PAR $0.01	345370860	178	11,900	SH		DFND	4	11,900	0	0
FORD MTR CO	DEL COM PAR $0.01	345370860	162	10,800	SH		OTR	3	10,800	0	0
FORD MTR CO	DEL COM PAR $0.01	345370860	1,221	81,323	SH		SOLE	3	81,323	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,234	66,300	SH		DFND	4	66,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	441	23,658	SH		SOLE	3	23,658	0	0
GERDAU S A	SPON ADR REP PFD	373737105	49	20,200	SH		SOLE	3	20,200	0	0
GERDAU S A	SPON ADR REP PFD	373737105	1,197	496,700	SH		SOLE	3	496,700	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	50	4,700	SH		SOLE	3	4,700	0	0
GOOGLE INC	CL C	38259P706	17,952	34,490	SH		OTR	3	34,490	0	0
GOOGLE INC	CL C	38259P706	3,846	7,388	SH		SOLE	3	7,388	0	0
GOVERNMENT PPTYS INCOME	TR COM SHS BEN INT	38376A103	121	6,500	SH		SOLE	3	6,500	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	28	200	SH		SOLE	3	200	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	30	3,300	SH		SOLE	3	3,300	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	112,505	4,697,499	SH		OTR	3	4,697,499	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	99	4,150	SH		SOLE	3	4,150	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT ADDED	427825500	42	1,650	SH		SOLE	3	1,650	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	141	4,900	SH		SOLE	3	4,900	0	0
INVESTORS REAL ESTATE	TR SH BEN INT	461730103	29	4,000	SH		SOLE	3	4,000	0	0
ISHARES	IBOXX HI YD ETF	464288513	10,008	112,700	SH		SOLE	3	112,700	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,105	23,000	SH		SOLE	3	23,000	0	0
ISHARES INTL SEL	DIV ETF	464288448	658	20,350	SH		SOLE	3	20,350	0	0
ISHARES MSCI	BRZ CAP ETF	464286400	357	10,900	SH		SOLE	3	10,900	0	0
ISHARES MSCI	CDA ETF	464286509	199	7,470	SH		SOLE	3	7,470	0	0
ISHARES MSCI	GERMANY ETF	464286806	307	11,000	SH		SOLE	3	11,000	0	0
ISHARES MSCI CH	CAP ETF	464286640	95	2,500	SH		SOLE	3	2,500	0	0
ISHARES MSCI MEX	CAP ETF	464286822	2,855	50,000	SH		DFND	4	50,000	0	0
ISHARES MSCI PAC	JP ETF	464286665	246	5,670	SH		SOLE	3	5,670	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,593	40,200	SH		SOLE	3	40,200	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	183	10,000	SH		SOLE	3	10,000	0	0
ISHARES TR MSCI INDIA	ETF	46429B598	757	25,000	SH		DFND	4	25,000	0	0
ITAU UNIBANCO HLDG	SA SPON ADR REP PFD	465562106	13,202	1,205,632	SH		SOLE	3	1,205,632	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	246	1,400	SH		SOLE	3	1,400	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	131	3,700	SH		SOLE	3	3,700	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	699	14,809	SH		SOLE	3	14,809	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,000	36,050	SH		SOLE	3	36,050	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	176	4,900	SH		SOLE	3	4,900	0	0
LIBERTY PPTY	TR SH BEN INT	531172104	361	11,200	SH		SOLE	3	11,200	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	207	2,000	SH		OTR	3	2,000	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	3,499	33,800	SH		SOLE	3	33,800	0	0
MARKET VECTORS	ETF TR RUSSIA ETF	57060U506	179	9,800	SH		SOLE	3	9,800	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	219	2,700	SH		SOLE	3	2,700	0	0
MOLSON COORS BREWING CO	CL B	60871R209	255	3,650	SH		SOLE	3	3,650	0	0
MYLAN N V	SHS EURO	N59465109	2,941	43,340	SH		OTR	3	43,340	0	0
MYLAN N V	SHS EURO	N59465109	638	9,400	SH		SOLE	3	9,400	0	0
NATIONAL STORAGE AFFILIATES COM	SHS BEN IN ADDED	637870106	7	600	SH		SOLE	3	600	0	0
NIKE INC	CL B	654106103	6,065	56,150	SH		SOLE	3	56,150	0	0
NRG YIELD INC	CL A NEW ADDED	62942X306	90	4,100	SH		SOLE	3	4,100	0	0
NRG YIELD INC	CL C ADDED	62942X405	90	4,100	SH		SOLE	3	4,100	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	21,904	1,026,422	SH		OTR	3	1,026,422	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	49	2,300	SH		SOLE	3	2,300	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,079	499,900	SH		SOLE	3	499,900	0	0
POWERSHARES DB CMDTY IDX	TRA UNIT BEN INT	73935S105	184	10,200	SH		SOLE	3	10,200	0	0
POWERSHARES GLOBAL	ETF TRUST EMER MRKT PORT	73936T763	481	25,000	SH		SOLE	3	25,000	0	0
QIHOO 360 TECHNOLOGY CO	LTD ADS	74734M109	95	1,400	SH		SOLE	3	1,400	0	0
RAMCO-GERSHENSON PPTYS	TR COM SH BEN INT	751452202	42	2,600	SH		SOLE	3	2,600	0	0
SELECT INCOME REIT COM	SH BEN INT	81618T100	25	1,200	SH		SOLE	3	1,200	0	0
SENIOR HSG PPTYS	TR SH BEN INT	81721M109	137	7,800	SH		SOLE	3	7,800	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	51	3,200	SH		SOLE	3	3,200	0	0
SPDR DOW JONES INDL	AVRG ETF UT SER 1	78467X109	440	2,500	SH		SOLE	3	2,500	0	0
SPDR S&P 500	ETF TR TR UNIT	78462F103	87	200	SH		DFND	5,1,2	200	0	0
SPDR S&P 500	ETF TR TR UNIT	78462F103	4,201	20,410	SH		SOLE	3	20,410	0	0
SPRINT CORP COM	SER 1	85207U105	83	18,179	SH		SOLE	3	18,179	0	0
STARZ COM	SER A	85571Q102	742	16,600	SH		SOLE	3	16,600	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	338	10,500	SH		SOLE	3	10,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	194	2,000	SH		OTR	3	2,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,541	15,900	SH		SOLE	3	15,900	0	0
UNIVERSAL HEALTH RLTY INCM	T SH BEN INT	91359E105	23	500	SH		SOLE	3	500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	284	2,000	SH		SOLE	3	2,000	0	0
VALE S A ADR	REPSTG PFD	91912E204	7,247	1,435,101	SH		SOLE	3	1,435,101	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	598	8,890	SH		SOLE	3	8,890	0	0
VIACOM INC	NEW CL B	92553P201	2,791	43,171	SH		SOLE	3	43,171	0	0
VORNADO RLTY TR	SH BEN INT	929042109	590,245	6,217,691	SH		OTR	3	6,217,691	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,098	11,569	SH		SOLE	3	11,569	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	141	500	SH		DFND	5,1,2	500	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	62	500	SH		DFND	5,1,2	500	0	0
3-D SYS CORP	COM NEW	88554D205	4,288	219,709	SH		DFND	4	219,709	0	0
3M	COM	88579Y101	7,106	46,050	SH		SOLE	3	46,050	0	0
ABBOTT	COM	002824100	1,683	34,300	SH		SOLE	3	34,300	0	0
ABBVIE	COM	00287Y109	302	4,500	SH		OTR	3	4,500	0	0
ABBVIE	COM	00287Y109	2,600	38,695	SH		SOLE	3	38,695	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	281	2,900	SH		OTR	3	2,900	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	12,843	132,703	SH		OTR	3	132,703	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	5,725	59,150	SH		SOLE	3	59,150	0	0
ACE	SHS	H0023R105	183	1,800	SH		OTR	3	1,800	0	0
ACE	SHS	H0023R105	778	7,650	SH		SOLE	3	7,650	0	0
ACTIVISION BLIZZARD	COM	00507V109	283	11,700	SH		SOLE	3	11,700	0	0
ADOBE SYS	COM	00724F101	867	10,700	SH		SOLE	3	10,700	0	0
ADVANCE AUTO PARTS	COM	00751Y106	5,902	37,050	SH		OTR	3	37,050	0	0
ADVANCE AUTO PARTS	COM	00751Y106	263	1,650	SH		SOLE	3	1,650	0	0
AEP INDS	COM	001031103	17	300	SH		SOLE	3	300	0	0
AES	COM	00130H105	212	16,000	SH		SOLE	3	16,000	0	0
AETNA INC	COM	00817Y108	14,090	110,545	SH		OTR	3	110,545	0	0
AETNA INC	COM	00817Y108	4,585	35,973	SH		SOLE	3	35,973	0	0
AFFILIATED MANAGERS	COM	008252108	1,006	4,600	SH		SOLE	3	4,600	0	0
AFLAC	COM	001055102	647	10,400	SH		SOLE	3	10,400	0	0
AGCO	COM	001084102	119	2,100	SH		SOLE	3	2,100	0	0
AGILENT TECHNOLOGIES	COM	00846U101	312	8,090	SH		SOLE	3	8,090	0	0
AGREE REALTY	COM	008492100	18	600	SH		SOLE	3	600	0	0
AIR PRODS & CHEMS	COM	009158106	657	4,800	SH		SOLE	3	4,800	0	0
AIRGAS	COM	009363102	159	1,500	SH		SOLE	3	1,500	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	1,382	19,800	SH		SOLE	3	19,800	0	0
ALAMO GROUP	COM	011311107	55	1,000	SH		SOLE	3	1,000	0	0
ALASKA AIR GROUP	COM	011659109	4,639	72,000	SH		SOLE	3	72,000	0	0
ALBANY MOLECULAR RESH	COM	012423109	43	500	SH		DFND	5,1,2	500	0	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AB5	10,415	7,500,000	PRN		DFND	5,1,2	7,500,000	0	0
ALBEMARLE	COM	012653101	133	2,400	SH		SOLE	3	2,400	0	0
ALCOA	COM	013817101	307	27,500	SH		SOLE	3	27,500	0	0
ALEXANDERS	COM	014752109	41	100	SH		SOLE	3	100	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	324	3,700	SH		SOLE	3	3,700	0	0
ALEXION PHARMACEUTICALS	COM	015351109	813	4,500	SH		SOLE	3	4,500	0	0
ALKERMES	SHS	G01767105	4,165	64,740	SH		OTR	3	64,740	0	0
ALKERMES	SHS	G01767105	206	3,200	SH		SOLE	3	3,200	0	0
ALLEGHANY CORP	COM	017175100	563	1,200	SH		SOLE	3	1,200	0	0
ALLEGIANT TRAVEL	COM	01748X102	285	1,600	SH		SOLE	3	1,600	0	0
ALLERGAN	SHS	G0177J108	17,167	56,570	SH		OTR	3	56,570	0	0
ALLERGAN	SHS	G0177J108	3,003	9,896	SH		SOLE	3	9,896	0	0
ALLIANCE DATA SYSTEMS	COM	018581108	6,729	23,050	SH		OTR	3	23,050	0	0
ALLIANCE DATA SYSTEMS	COM	018581108	438	1,500	SH		SOLE	3	1,500	0	0
ALLIANT ENERGY	COM	018802108	156	2,700	SH		OTR	3	2,700	0	0
ALLIANT ENERGY	COM	018802108	162	2,800	SH		SOLE	3	2,800	0	0
ALLSTATE	COM	020002101	195	3,000	SH		OTR	3	3,000	0	0
ALLSTATE	COM	020002101	3,153	48,600	SH		SOLE	3	48,600	0	0
ALLY FINL	COM	02005N100	209	9,300	SH		SOLE	3	9,300	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	144	1,200	SH		SOLE	3	1,200	0	0
ALPHA NAT RES	COM	02076X102	7	2,524	SH		DFND	5,1,2	2,524	0	0
ALTERA	COM	021441100	364	7,100	SH		SOLE	3	7,100	0	0
ALTRIA GROUP	COM	02209S103	4,524	92,500	SH		OTR	3	92,500	0	0
ALTRIA GROUP	COM	02209S103	7,200	147,200	SH		SOLE	3	147,200	0	0
AMAZON COM	COM	023135106	8,017	18,470	SH		DFND	4	18,470	0	0
AMAZON COM	COM	023135106	15,495	35,696	SH		OTR	3	35,696	0	0
AMAZON COM	COM	023135106	3,820	8,800	SH		SOLE	3	8,800	0	0
AMBARELLA	SHS	G037AX101	542	5,280	SH		DFND	4	5,280	0	0
AMBEV SA	ADR	02319V103	793	130,000	SH		SOLE	3	130,000	0	0
AMBEV SA	ADR	02319V103	3,770	618,100	SH		SOLE	3	618,100	0	0
AMEREN	COM	023608102	215	5,700	SH		SOLE	3	5,700	0	0
AMERICA MOVIL SAB DE CV SPON ADR	SHS	02364W105	251	11,800	SH		SOLE	3	11,800	0	0
AMERICAN AIRLS GROUP	COM	02376R102	6,130	153,510	SH		OTR	3	153,510	0	0
AMERICAN AIRLS GROUP	COM	02376R102	164	4,100	SH		SOLE	3	4,100	0	0
AMERICAN ASSETS TR	COM	024013104	20,983	535,143	SH		OTR	3	535,143	0	0
AMERICAN ASSETS TR	COM	024013104	47	1,200	SH		SOLE	3	1,200	0	0
AMERICAN CAMPUS CMNTYS	COM	024835100	138	3,668	SH		SOLE	3	3,668	0	0
AMERICAN CAPITAL AGENCY	COM	02503X105	1,545	84,100	SH		SOLE	3	84,100	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	6,380	370,500	SH		SOLE	3	370,500	0	0
AMERICAN ELEC PWR	COM	025537101	4,381	82,700	SH		OTR	3	82,700	0	0
AMERICAN ELEC PWR	COM	025537101	601	11,350	SH		SOLE	3	11,350	0	0
AMERICAN EXPRESS	COM	025816109	435	5,600	SH		DFND	4	5,600	0	0
AMERICAN EXPRESS	COM	025816109	2,087	26,850	SH		SOLE	3	26,850	0	0
AMERICAN HOMES 4	CL A	02665T306	118,377	7,380,103	SH		OTR	3	7,380,103	0	0
AMERICAN HOMES 4	CL A	02665T306	74	4,600	SH		SOLE	3	4,600	0	0
AMERICAN INTL GROUP	COM NEW	026874784	14,298	231,290	SH		OTR	3	231,290	0	0
AMERICAN INTL GROUP	COM NEW	026874784	3,338	53,992	SH		SOLE	3	53,992	0	0
AMERICAN RESIDENTIAL PPTYS	COM	02927E303	20	1,100	SH		SOLE	3	1,100	0	0
AMERICAN RLTY CAP PPTYS	COM	02917T104	475	58,474	SH		SOLE	3	58,474	0	0
AMERICAN TOWER CORP	COM	03027X100	896	9,600	SH		SOLE	3	9,600	0	0
AMERICAN WTR WKS CO INC	COM	030420103	204	4,200	SH		SOLE	3	4,200	0	0
AMERIPRISE FINL	COM	03076C106	275	2,200	SH		OTR	3	2,200	0	0
AMERIPRISE FINL	COM	03076C106	1,894	15,160	SH		SOLE	3	15,160	0	0
AMERISOURCEBERGEN	COM	03073E105	1,999	18,800	SH		SOLE	3	18,800	0	0
AMETEK INC	COM	031100100	312	5,700	SH		SOLE	3	5,700	0	0
AMGEN	COM	031162100	2,656	17,300	SH		SOLE	3	17,300	0	0
AMPHENOL CORP	CL A	032095101	412	7,100	SH		SOLE	3	7,100	0	0
ANADARKO PETE	COM	032511107	4	480	SH		DFND	5,1,2	480	0	0
ANADARKO PETE	COM	032511107	6	289	SH		DFND	5,1,2	289	0	0
ANADARKO PETE	COM	032511107	11,340	145,270	SH		OTR	3	145,270	0	0
ANADARKO PETE	COM	032511107	905	11,600	SH		SOLE	3	11,600	0	0
ANADARKO PETE CORP	UNIT 99/99/9999 ADDED	032511404	7,582	150,000	SH		DFND	5,1,2	150,000	0	0
ANALOG DEVICES	COM	032654105	1,752	27,300	SH		SOLE	3	27,300	0	0
ANNALY CAP MGMT	COM	035710409	196	21,300	SH		SOLE	3	21,300	0	0
ANSYS	COM	03662Q105	173	1,900	SH		SOLE	3	1,900	0	0
ANTHEM	COM	036752103	4,809	29,300	SH		OTR	3	29,300	0	0
ANTHEM	COM	036752103	7,493	45,650	SH		SOLE	3	45,650	0	0
ANWORTH MORTGAGE ASSET	COM	037347101	35	7,100	SH		SOLE	3	7,100	0	0
AON PLC	CL A	G0408V102	5,532	55,500	SH		OTR	3	55,500	0	0
AON PLC	CL A	G0408V102	618	6,200	SH		SOLE	3	6,200	0	0
APACHE	COM	037411105	2,300	39,910	SH		SOLE	3	39,910	0	0
APARTMENT INVT & MGMT	CL A	03748R101	312,615	8,465,079	SH		OTR	3	8,465,079	0	0
APARTMENT INVT & MGMT	CL A	03748R101	277	7,492	SH		SOLE	3	7,492	0	0
APARTMENT INVT & MGMT CO	PFD CL A 6.875% ADDED	03748R762	915	33,300	SH		OTR	3	0	0	0
APPLE	COM	037833100	10,094	80,479	SH		DFND	4	80,479	0	0
APPLE	COM	037833100	17,852	142,330	SH		OTR	3	142,330	0	0
APPLE	COM	037833100	48,232	384,550	SH		SOLE	3	384,550	0	0
APPLIED MATLS	COM	038222105	4,380	227,900	SH		OTR	3	227,900	0	0
APPLIED MATLS	COM	038222105	773	40,200	SH		SOLE	3	40,200	0	0
ARCH CAP GROUP	ORD	G0450A105	201	3,000	SH		SOLE	3	3,000	0	0
ARCHER DANIELS MIDLAND	COM	039483102	709	14,700	SH		SOLE	3	14,700	0	0
ARMADA HOFFLER PPTYS	COM	04208T108	9	900	SH		SOLE	3	900	0	0
ARROW ELECTRS	COM	042735100	134	2,400	SH		SOLE	3	2,400	0	0
ASHFORD HOSPITALITY PRIME	COM	044102101	11	760	SH		SOLE	3	760	0	0
ASHFORD HOSPITALITY TR INC	SHS	044103109	24	2,800	SH		SOLE	3	2,800	0	0
ASHLAND INC	COM	044209104	756	6,200	SH		SOLE	3	6,200	0	0
ASPEN INSURANCE HOLDINGS	SHS	G05384105	240	5,000	SH		SOLE	3	5,000	0	0
ASSOCIATED ESTATES RLTY	COM	045604105	54	1,900	SH		SOLE	3	1,900	0	0
ASSURANT	COM	04621X108	107	1,600	SH		SOLE	3	1,600	0	0
AT&T	COM	00206R102	316	8,900	SH		OTR	3	8,900	0	0
AT&T	COM	00206R102	4,117	115,895	SH		SOLE	3	115,895	0	0
AUTODESK	COM	052769106	260	5,200	SH		SOLE	3	5,200	0	0
AUTOLIV	COM	052800109	251	2,150	SH		SOLE	3	2,150	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	891	11,100	SH		SOLE	3	11,100	0	0
AUTONATION	COM	05329W102	686	10,900	SH		SOLE	3	10,900	0	0
AUTOZONE	COM	053332102	2,107	3,160	SH		SOLE	3	3,160	0	0
AV HOMES	COM	00234P102	82	1,000	SH		DFND	5,1,2	1,000	0	0
AVAGO TECHNOLOGIES	SHS	Y0486S104	173	1,300	SH		OTR	3	1,300	0	0
AVAGO TECHNOLOGIES	SHS	Y0486S104	13,054	98,200	SH		SOLE	3	98,200	0	0
AVALONBAY CMNTYS	COM	053484101	2,345	14,669	SH		SOLE	3	14,669	0	0
AVERY DENNISON	COM	053611109	1,322	21,700	SH		SOLE	3	21,700	0	0
AVNET	COM	053807103	115	2,800	SH		SOLE	3	2,800	0	0
AXIS CAPITAL HOLDINGS	SHS	G0692U109	155	2,900	SH		SOLE	3	2,900	0	0
B/E AEROSPACE	COM	073302101	126	2,300	SH		SOLE	3	2,300	0	0
BAKER HUGHES	COM	057224107	611	9,904	SH		SOLE	3	9,904	0	0
BALL	COM	058498106	1,045	14,900	SH		SOLE	3	14,900	0	0
BANCO DE CHILE	ADR	059520106	106	1,625	SH		SOLE	3	1,625	0	0
BANCO SANTANDER CHILE NEW SP ADR	COM	05965X109	1,168	57,700	SH		SOLE	3	57,700	0	0
BANCO SANTANDER CHILE NEW SP ADR	COM	05965X109	32	1,600	SH		SOLE	3	1,600	0	0
BANK AMER	COM	060505104	22,030	1,294,372	SH		OTR	3	1,294,372	0	0
BANK AMER	COM	060505104	4,383	257,514	SH		SOLE	3	257,514	0	0
BANK NEW YORK MELLON	COM	064058100	1,342	31,971	SH		SOLE	3	31,971	0	0
BARD C R	COM	067383109	836	4,900	SH		SOLE	3	4,900	0	0
BAXTER INTL	COM	071813109	2,797	40,000	SH		DFND	5,1,2	40,000	0	0
BAXTER INTL	COM	071813109	471	12,400	SH		SOLE	3	12,400	0	0
BB&T	COM	054937107	669	16,600	SH		SOLE	3	16,600	0	0
BECTON DICKINSON &	COM	075887109	9,449	66,710	SH		OTR	3	66,710	0	0
BECTON DICKINSON &	COM	075887109	2,367	16,710	SH		SOLE	3	16,710	0	0
BED BATH & BEYOND	COM	075896100	993	14,400	SH		SOLE	3	14,400	0	0
BERKLEY W R	COM	084423102	135	2,600	SH		SOLE	3	2,600	0	0
BEST BUY	COM	086516101	228	7,000	SH		SOLE	3	7,000	0	0
BIG LOTS	COM	089302103	670	14,900	SH		SOLE	3	14,900	0	0
BIOGEN	COM	09062X103	6,895	17,070	SH		OTR	3	17,070	0	0
BIOGEN	COM	09062X103	8,313	20,580	SH		SOLE	3	20,580	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	1,764	12,900	SH		SOLE	3	12,900	0	0
BIOMED REALTY TRUST	COM	09063H107	208,023	10,756,114	SH		OTR	3	10,756,114	0	0
BIOMED REALTY TRUST	COM	09063H107	128	6,600	SH		SOLE	3	6,600	0	0
BJS RESTAURANTS	COM	09180C106	63	1,300	SH		SOLE	3	1,300	0	0
BLACKROCK	COM	09247X101	15,647	45,224	SH		OTR	3	45,224	0	0
BLACKROCK	COM	09247X101	969	2,800	SH		SOLE	3	2,800	0	0
BLOCK H & R	COM	093671105	193	6,500	SH		SOLE	3	6,500	0	0
BOEING	COM	097023105	5,313	38,300	SH		OTR	3	38,300	0	0
BOEING	COM	097023105	8,219	59,250	SH		SOLE	3	59,250	0	0
BORGWARNER	COM	099724106	290	5,100	SH		SOLE	3	5,100	0	0
BOSTON PROPERTIES	COM	101121101	92,385	763,258	SH		OTR	3	763,258	0	0
BOSTON PROPERTIES	COM	101121101	1,198	9,900	SH		SOLE	3	9,900	0	0
BOSTON SCIENTIFIC	COM	101137107	2,281	128,847	SH		SOLE	3	128,847	0	0
BRF SA	ADR	10552T107	261	12,500	SH		SOLE	3	12,500	0	0
BRF SA	ADR	10552T107	10,061	481,159	SH		SOLE	3	481,159	0	0
BRINKER INTL	COM	109641100	801	13,900	SH		SOLE	3	13,900	0	0
BRISTOL MYERS SQUIBB	COM	110122108	21,594	324,530	SH		OTR	3	324,530	0	0
BRISTOL MYERS SQUIBB	COM	110122108	2,495	37,500	SH		SOLE	3	37,500	0	0
BRIXMOR PPTY GROUP	COM	11120U105	130	5,600	SH		SOLE	3	5,600	0	0
BROADCOM	CL A	111320107	641	12,450	SH		SOLE	3	12,450	0	0
BUNGE	COM	G16962105	299	3,400	SH		SOLE	3	3,400	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	212	3,400	SH		SOLE	3	3,400	0	0
CA	COM	12673P105	226	7,705	SH		SOLE	3	7,705	0	0
CABOT OIL & GAS	COM	127097103	303	9,600	SH		SOLE	3	9,600	0	0
CAI INTERNATIONAL	COM	12477X106	548	26,600	SH		SOLE	3	26,600	0	0
CALPINE	COM NEW	131347304	473	26,300	SH		SOLE	3	26,300	0	0
CAMERON INTERNATIONAL	COM	13342B105	225	4,300	SH		SOLE	3	4,300	0	0
CAMPBELL SOUP	COM	134429109	224	4,700	SH		SOLE	3	4,700	0	0
CAMPUS CREST CMNTYS	COM	13466Y105	12	2,100	SH		SOLE	3	2,100	0	0
CAPITAL ONE FINL	COM	14040H105	4,882	55,500	SH		OTR	3	55,500	0	0
CAPITAL ONE FINL	COM	14040H105	1,096	12,454	SH		SOLE	3	12,454	0	0
CARDINAL HEALTH	COM	14149Y108	268	3,200	SH		OTR	3	3,200	0	0
CARDINAL HEALTH	COM	14149Y108	644	7,700	SH		SOLE	3	7,700	0	0
CARETRUST REIT	COM	14174T107	11	906	SH		SOLE	3	906	0	0
CARMAX	COM	143130102	2,470	37,300	SH		OTR	3	37,300	0	0
CARMAX	COM	143130102	324	4,900	SH		SOLE	3	4,900	0	0
CATERPILLAR INC	COM	149123101	4,453	52,500	SH		OTR	3	52,500	0	0
CATERPILLAR INC	COM	149123101	1,120	13,200	SH		SOLE	3	13,200	0	0
CBIZ	COM	124805102	22	500	SH		DFND	5,1,2	500	0	0
CBL & ASSOC PPTYS	COM	124830100	91	5,645	SH		SOLE	3	5,645	0	0
CBRE GROUP	CL A	12504L109	12,309	332,680	SH		OTR	3	332,680	0	0
CBRE GROUP	CL A	12504L109	910	24,600	SH		SOLE	3	24,600	0	0
CEDAR REALTY TRUST	COM NEW	150602209	15	2,400	SH		SOLE	3	2,400	0	0
CELGENE	COM	151020104	7,951	68,700	SH		SOLE	3	68,700	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	56	7,700	SH		SOLE	3	7,700	0	0
CENTENE CORP	COM	15135B101	177	2,200	SH		SOLE	3	2,200	0	0
CENTERPOINT ENERGY	COM	15189T107	190	10,000	SH		SOLE	3	10,000	0	0
CENTURYLINK	COM	156700106	380	12,942	SH		SOLE	3	12,942	0	0
CERNER	COM	156782104	2,072	30,000	SH		SOLE	3	30,000	0	0
CEVA	COM	157210105	39	2,000	SH		SOLE	3	2,000	0	0
CF INDS HLDGS	COM	125269100	96	1,500	SH		OTR	3	1,500	0	0
CF INDS HLDGS	COM	125269100	1,594	24,800	SH		SOLE	3	24,800	0	0
CHAMBERS STR	COM	157842105	62	7,800	SH		SOLE	3	7,800	0	0
CHATHAM LODGING	COM	16208T102	32	1,200	SH		SOLE	3	1,200	0	0
CHEESECAKE FACTORY	COM	163072101	76	1,400	SH		SOLE	3	1,400	0	0
CHENIERE ENERGY	COM NEW	16411R208	360	5,200	SH		SOLE	3	5,200	0	0
CHESAPEAKE ENERGY	COM	165167107	1,043	93,400	SH		OTR	3	93,400	0	0
CHESAPEAKE ENERGY	COM	165167107	146	13,100	SH		SOLE	3	13,100	0	0
CHEVRON CORP	COM	166764100	154	1,600	SH		OTR	3	1,600	0	0
CHEVRON CORP	COM	166764100	4,082	42,318	SH		SOLE	3	42,318	0	0
CHICAGO BRIDGE & IRON CO N	COM	167250109	1,065	21,290	SH		DFND	4	21,290	0	0
CHICAGO BRIDGE & IRON CO N	COM	167250109	115	2,300	SH		SOLE	3	2,300	0	0
CHINA UNICOM (HONG KONG) LTD	ADR	16945R104	683	43,600	SH		DFND	2	43,600	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	915	100	SH		DFND	5,1,2	100	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	4,419	7,305	SH		DFND	5,1,2	7,305	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	3,164	5,230	SH		SOLE	3	5,230	0	0
CHUBB	COM	171232101	499	5,250	SH		SOLE	3	5,250	0	0
CHURCH & DWIGHT	COM	171340102	949	11,700	SH		SOLE	3	11,700	0	0
CIGNA	COM	125509109	4,714	29,100	SH		OTR	3	29,100	0	0
CIGNA	COM	125509109	8,351	51,550	SH		SOLE	3	51,550	0	0
CIMAREX ENERGY	COM	171798101	221	2,000	SH		SOLE	3	2,000	0	0
CINCINNATI FINL	COM	172062101	176	3,515	SH		SOLE	3	3,515	0	0
CINTAS	COM	172908105	990	11,700	SH		SOLE	3	11,700	0	0
CISCO SYS	COM	17275R102	12,247	446,001	SH		OTR	3	446,001	0	0
CISCO SYS	COM	17275R102	3,180	115,800	SH		SOLE	3	115,800	0	0
CIT GROUP	COM NEW	125581801	191	4,100	SH		SOLE	3	4,100	0	0
CITIGROUP	COM NEW	172967424	110	2,000	SH		DFND	1,2	2,000	0	0
CITIGROUP	COM NEW	172967424	4,751	86,000	SH		OTR	3	86,000	0	0
CITIGROUP	COM NEW	172967424	3,745	67,803	SH		SOLE	3	67,803	0	0
CITRIX SYS	COM	177376100	1,501	21,400	SH		SOLE	3	21,400	0	0
CLEAN ENERGY FUELS	COM	184499101	236	750	SH		DFND	5,1,2	750	0	0
CLEAN ENERGY FUELS	COM	184499101	140	25,000	SH		DFND	5,1,2	25,000	0	0
CLEARWATER PAPER	COM	18538R103	613	10,700	SH		SOLE	3	10,700	0	0
CLOROX CO	COM	189054109	1,040	10,000	SH		SOLE	3	10,000	0	0
CME GROUP	COM	12572Q105	670	7,200	SH		SOLE	3	7,200	0	0
CMS ENERGY	COM	125896100	131	4,100	SH		OTR	3	4,100	0	0
CMS ENERGY	COM	125896100	191	6,000	SH		SOLE	3	6,000	0	0
CNO FINL GROUP	COM	12621E103	516	28,100	SH		SOLE	3	28,100	0	0
COACH	COM	189754104	1,402	40,520	SH		DFND	4	40,520	0	0
COACH	COM	189754104	222	6,400	SH		SOLE	3	6,400	0	0
COBALT INTL ENERGY	COM	19075F106	77	7,900	SH		SOLE	3	7,900	0	0
COCA COLA	COM	191216100	4,425	112,800	SH		OTR	3	112,800	0	0
COCA COLA	COM	191216100	3,542	90,300	SH		SOLE	3	90,300	0	0
COCA COLA ENTERPRISES INC	COM	19122T109	239	5,500	SH		SOLE	3	5,500	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	1,417	23,200	SH		SOLE	3	23,200	0	0
COLGATE PALMOLIVE	COM	194162103	1,259	19,250	SH		SOLE	3	19,250	0	0
COLUMBIA PPTY TR	COM NEW	198287203	101	4,100	SH		SOLE	3	4,100	0	0
COMCAST CORP	CL A	20030N101	5,214	86,700	SH		OTR	3	86,700	0	0
COMCAST CORP	CL A	20030N101	5,014	83,370	SH		SOLE	3	83,370	0	0
COMERICA	COM	200340107	221	4,300	SH		SOLE	3	4,300	0	0
COMMUNICATIONS SALES&LEAS	COM	20341J104	75	3,040	SH		SOLE	3	3,040	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR	CL A	20440T201	14	600	SH		SOLE	3	600	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR	CL A	20440T201	1,914	80,878	SH		SOLE	3	80,878	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	373	72,000	SH		SOLE	3	72,000	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	28	1,300	SH		SOLE	3	1,300	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	47	4,500	SH		SOLE	3	4,500	0	0
COMPUTER SCIENCES	COM	205363104	210	3,200	SH		SOLE	3	3,200	0	0
CONAGRA FOODS	COM	205887102	415	9,500	SH		SOLE	3	9,500	0	0
CONCHO RES	COM	20605P101	535	4,700	SH		SOLE	3	4,700	0	0
CONOCOPHILLIPS	COM	20825C104	11,244	183,100	SH		SOLE	3	183,100	0	0
CONSOL ENERGY	COM	20854P109	113	5,200	SH		SOLE	3	5,200	0	0
CONSOLIDATED EDISON	COM	209115104	388	6,700	SH		SOLE	3	6,700	0	0
CONSTELLATION BRANDS	CL A	21036P108	1,949	16,800	SH		SOLE	3	16,800	0	0
CONTINENTAL RESOURCES	COM	212015101	89	2,100	SH		SOLE	3	2,100	0	0
COOPER COS	COM NEW	216648402	178	1,000	SH		SOLE	3	1,000	0	0
COOPER TIRE & RUBR	COM	216831107	71	2,100	SH		SOLE	3	2,100	0	0
CORE LABORATORIES N	COM	N22717107	114	1,000	SH		SOLE	3	1,000	0	0
CORENERGY INFRASTRUCTURE	COM	21870U205	2	1,000	SH		DFND	5,1,2	1,000	0	0
CORESITE RLTY	COM	21870Q105	41	900	SH		SOLE	3	900	0	0
CORNING	COM	219350105	2,078	105,300	SH		SOLE	3	105,300	0	0
CORRECTIONS CORP AMER	COM NEW	22025Y407	127	3,835	SH		SOLE	3	3,835	0	0
COSAN	SHS A	G25343107	74	12,000	SH		SOLE	3	12,000	0	0
COSTCO WHSL CORP	COM	22160K105	1,337	9,900	SH		SOLE	3	9,900	0	0
COUSINS PPTYS	COM	222795106	64,960	6,258,146	SH		OTR	3	6,258,146	0	0
COUSINS PPTYS	COM	222795106	71	6,863	SH		SOLE	3	6,863	0	0
COVANTA HLDG	COM	22282E102	150	7,100	SH		SOLE	3	7,100	0	0
CPFL ENERGIA S A	ADR	126153105	160	13,049	SH		SOLE	3	13,049	0	0
CRA INTL	COM	12618T105	17	600	SH		SOLE	3	600	0	0
CREDICORP	COM	G2519Y108	181	1,300	SH		SOLE	3	1,300	0	0
CREE	COM	225447101	148	5,700	SH		SOLE	3	5,700	0	0
CROCS	COM	227046109	612	41,600	SH		SOLE	3	41,600	0	0
CROWN CASTLE INTL CORP	COM	22822V101	626	7,800	SH		SOLE	3	7,800	0	0
CROWN HOLDINGS	COM	228368106	180	3,400	SH		SOLE	3	3,400	0	0
CSX	COM	126408103	865	26,500	SH		SOLE	3	26,500	0	0
CTRIP COM INTL LTD AMERICAN	SHS	22943F100	3,050	42,000	SH		DFND	5,1,2	42,000	0	0
CTRIP COM INTL LTD AMERICAN	SHS	22943F100	2,179	30,000	SH		SOLE	3	30,000	0	0
CUBESMART COM	COM	229663109	204,580	8,833,345	SH		OTR	3	8,833,345	0	0
CUBESMART COM	COM	229663109	125	5,400	SH		SOLE	3	5,400	0	0
CUMMINS	COM	231021106	1,902	14,500	SH		OTR	3	14,500	0	0
CUMMINS	COM	231021106	525	4,000	SH		SOLE	3	4,000	0	0
CVS HEALTH	COM	126650100	4,822	45,975	SH		OTR	3	45,975	0	0
CVS HEALTH	COM	126650100	12,331	117,574	SH		SOLE	3	117,574	0	0
CYRUSONE	COM	23283R100	21,875	742,784	SH		OTR	3	742,784	0	0
CYRUSONE	COM	23283R100	47	1,600	SH		SOLE	3	1,600	0	0
D R HORTON	COM	23331A109	349	12,766	SH		SOLE	3	12,766	0	0
DANAHER CORP	COM	235851102	1,241	14,500	SH		SOLE	3	14,500	0	0
DARDEN RESTAURANTS	COM	237194105	7,940	111,700	SH		SOLE	3	111,700	0	0
DAVITA HEALTHCARE PARTNERS	COM	23918K108	302	3,800	SH		SOLE	3	3,800	0	0
DCT INDUSTRIAL TRUST	COM NEW	233153204	57,223	1,820,073	SH		OTR	3	1,820,073	0	0
DCT INDUSTRIAL TRUST	COM NEW	233153204	93	2,950	SH		SOLE	3	2,950	0	0
DDR	COM	23317H102	352,024	22,769,958	SH		OTR	3	22,769,958	0	0
DDR	COM	23317H102	244	15,758	SH		SOLE	3	15,758	0	0
DEERE &	COM	244199105	416	500	SH		DFND	5,1,2	500	0	0
DEERE &	COM	244199105	1,378	14,200	SH		SOLE	3	14,200	0	0
DELPHI AUTOMOTIVE	SHS	G27823106	7,903	92,880	SH		OTR	3	92,880	0	0
DELPHI AUTOMOTIVE	SHS	G27823106	2,323	27,300	SH		SOLE	3	27,300	0	0
DELTA AIR LINES INC	COM NEW	247361702	181	4,400	SH		SOLE	3	4,400	0	0
DENNYS	COM	24869P104	31	2,700	SH		SOLE	3	2,700	0	0
DENTSPLY INTL INC	COM	249030107	155	3,000	SH		SOLE	3	3,000	0	0
DEVON ENERGY CORP	COM	25179M103	65	1,100	SH		OTR	3	1,100	0	0
DEVON ENERGY CORP	COM	25179M103	529	8,900	SH		SOLE	3	8,900	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	52	2,000	SH		SOLE	3	2,000	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	166,821	13,022,707	SH		OTR	3	13,022,707	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	86	6,742	SH		SOLE	3	6,742	0	0
DICKS SPORTING GOODS	COM	253393102	119	2,300	SH		SOLE	3	2,300	0	0
DIGITAL RLTY TR	COM	253868103	587	8,800	SH		SOLE	3	8,800	0	0
DILLARDS	CL A	254067101	305	2,900	SH		SOLE	3	2,900	0	0
DIRECTV	COM	25490A309	1,014	10,933	SH		SOLE	3	10,933	0	0
DISCOVER FINL	COM	254709108	202	3,500	SH		OTR	3	3,500	0	0
DISCOVER FINL	COM	254709108	1,533	26,600	SH		SOLE	3	26,600	0	0
DISH NETWORK	CL A	25470M109	339	5,000	SH		SOLE	3	5,000	0	0
DOLLAR GEN CORP	COM	256677105	1,563	20,100	SH		SOLE	3	20,100	0	0
DOLLAR TREE	COM	256746108	1,746	22,100	SH		SOLE	3	22,100	0	0
DOMINION RES INC VA	COM	25746U109	889	13,300	SH		SOLE	3	13,300	0	0
DOUGLAS EMMETT	COM	25960P109	98,494	3,656,033	SH		OTR	3	3,656,033	0	0
DOUGLAS EMMETT	COM	25960P109	121	4,500	SH		SOLE	3	4,500	0	0
DOVER	COM	260003108	260	3,700	SH		SOLE	3	3,700	0	0
DOW CHEM	COM	260543103	3,295	64,400	SH		OTR	3	64,400	0	0
DOW CHEM	COM	260543103	1,371	26,800	SH		SOLE	3	26,800	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	1,226	16,824	SH		SOLE	3	16,824	0	0
DST SYS INC	COM	233326107	441	3,500	SH		SOLE	3	3,500	0	0
DTE ENERGY	COM	233331107	313	4,200	SH		SOLE	3	4,200	0	0
DU PONT E I DE NEMOURS &	COM	263534109	1,361	22,400	SH		SOLE	3	22,400	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,120	15,866	SH		SOLE	3	15,866	0	0
DUKE REALTY	COM NEW	264411505	433	23,300	SH		SOLE	3	23,300	0	0
DUN & BRADSTREET CORP DEL	COM	26483E100	354	2,900	SH		SOLE	3	2,900	0	0
DUNKIN BRANDS GROUP	COM	265504100	4,506	81,931	SH		OTR	3	81,931	0	0
DUPONT FABROS TECHNOLOGY	COM	26613Q106	65	2,200	SH		SOLE	3	2,200	0	0
E M C CORP	COM	268648102	1,209	45,800	SH		SOLE	3	45,800	0	0
E TRADE FINANCIAL	COM NEW	269246401	171	5,700	SH		SOLE	3	5,700	0	0
EASTERLY GOVT PPTYS	COM	27616P103	6	400	SH		SOLE	3	400	0	0
EASTGROUP PPTY	COM	277276101	62	1,100	SH		SOLE	3	1,100	0	0
EASTMAN CHEM	COM	277432100	507	6,200	SH		SOLE	3	6,200	0	0
EATON CORP	SHS	G29183103	982	14,548	SH		SOLE	3	14,548	0	0
EBAY	COM	278642103	1,449	24,050	SH		SOLE	3	24,050	0	0
ECOLAB	COM	278865100	712	6,300	SH		SOLE	3	6,300	0	0
EDGEWELL PERS CARE	COM	28035Q102	137	1,400	SH		SOLE	3	1,400	0	0
EDISON	COM	281020107	4,448	80,020	SH		OTR	3	80,020	0	0
EDISON	COM	281020107	400	7,200	SH		SOLE	3	7,200	0	0
EDUCATION RLTY TR	COM NEW	28140H203	130,244	4,153,185	SH		OTR	3	4,153,185	0	0
EDUCATION RLTY TR	COM NEW	28140H203	48	1,533	SH		SOLE	3	1,533	0	0
EDWARDS LIFESCIENCES	COM	28176E108	1,168	8,200	SH		SOLE	3	8,200	0	0
ELECTRONIC ARTS	COM	285512109	2,228	33,500	SH		SOLE	3	33,500	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	33,503	16,000,000	PRN		DFND	5,1,2	16,000,000	0	0
EMBRAER S A SP ADR REP	COM	29082A107	24	800	SH		SOLE	3	800	0	0
EMBRAER S A SP ADR REP	COM	29082A107	5,440	179,600	SH		SOLE	3	179,600	0	0
EMERSON ELEC	COM	291011104	887	16,000	SH		SOLE	3	16,000	0	0
EMPIRE ST RLTY TR	CL A	292104106	61	3,600	SH		SOLE	3	3,600	0	0
EMPRESA NACIONAL DE ELCTRCID	ADR	29244T101	62	1,500	SH		SOLE	3	1,500	0	0
EMPRESA NACIONAL DE ELCTRCID	ADR	29244T101	116	2,800	SH		SOLE	3	2,800	0	0
ENDO INTL	SHS	G30401106	311	3,900	SH		SOLE	3	3,900	0	0
ENERGEN	COM	29265N108	143	2,100	SH		SOLE	3	2,100	0	0
ENERSIS S A	ADR	29274F104	108	6,800	SH		SOLE	3	6,800	0	0
ENERSYS	NOTE 3.375% 6/0 DELETED	29275YAA0	38,121	21,500,000	PRN		DFND	5,1,2	21,500,000	0	0
ENSCO PLC	CLASS A	G3157S106	118	5,300	SH		SOLE	3	5,300	0	0
ENTERGY CORP	COM	29364G103	296	4,200	SH		SOLE	3	4,200	0	0
ENVESTNET	COM	29404K106	1,588	39,280	SH		OTR	3	39,280	0	0
EOG RES	COM	26875P101	1,094	12,500	SH		SOLE	3	12,500	0	0
EPLUS	COM	294268107	38	500	SH		SOLE	3	500	0	0
EPR PPTYS CONV	PFD 9% SR E	26884U307	2,228	68,548	SH		OTR	3	0	0	0
EQT	COM	26884L109	285	3,500	SH		SOLE	3	3,500	0	0
EQUIFAX	COM	294429105	2,164	22,290	SH		OTR	3	22,290	0	0
EQUIFAX	COM	294429105	1,301	13,400	SH		SOLE	3	13,400	0	0
EQUITY	COM	294752100	61	2,600	SH		SOLE	3	2,600	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	1,246	51,176	SH		OTR	3	0	0	0
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	2,402	94,150	SH		OTR	3	0	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	137	2,600	SH		SOLE	3	2,600	0	0
ESSEX PPTY TR	COM	297178105	296,983	1,397,565	SH		OTR	3	1,397,565	0	0
ESSEX PPTY TR	COM	297178105	1,677	7,893	SH		SOLE	3	7,893	0	0
EVEREST RE GROUP	COM	G3223R108	1,420	7,800	SH		SOLE	3	7,800	0	0
EVERSOURCE	COM	30040W108	335	7,380	SH		SOLE	3	7,380	0	0
EXCEL TR	COM	30068C109	32	2,000	SH		SOLE	3	2,000	0	0
EXELON	COM	30161N101	604	19,226	SH		SOLE	3	19,226	0	0
EXPEDIA INC	COM NEW	30212P303	5,946	54,375	SH		SOLE	3	54,375	0	0
EXPEDITORS INTL WASH	COM	302130109	447	9,700	SH		SOLE	3	9,700	0	0
EXPRESS SCRIPTS HLDG	COM	30219G108	6,639	74,645	SH		SOLE	3	74,645	0	0
EXTRA SPACE STORAGE	COM	30225T102	355,784	5,455,138	SH		OTR	3	5,455,138	0	0
EXTRA SPACE STORAGE	COM	30225T102	326	5,000	SH		SOLE	3	5,000	0	0
EXXON MOBIL	COM	30231G102	5,602	67,334	SH		OTR	3	67,334	0	0
EXXON MOBIL	COM	30231G102	7,828	94,081	SH		SOLE	3	94,081	0	0
F M C	COM NEW	302491303	163	3,100	SH		SOLE	3	3,100	0	0
F5 NETWORKS	COM	315616102	566	4,700	SH		SOLE	3	4,700	0	0
FACEBOOK	CL A	30303M102	7,453	86,906	SH		DFND	4	86,906	0	0
FACEBOOK	CL A	30303M102	10,534	122,828	SH		OTR	3	122,828	0	0
FACEBOOK	CL A	30303M102	14,529	169,400	SH		SOLE	3	169,400	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	309	17,800	SH		SOLE	3	17,800	0	0
FAMILY DLR STORES	COM	307000109	197	2,500	SH		SOLE	3	2,500	0	0
FASTENAL	COM	311900104	278	6,600	SH		SOLE	3	6,600	0	0
FBR &	COM NEW	30247C400	16	700	SH		SOLE	3	700	0	0
FCB FINL HLDGS	CL A	30255G103	1,933	60,800	SH		SOLE	3	60,800	0	0
FEDEX	COM	31428X106	6,168	36,200	SH		SOLE	3	36,200	0	0
FELCOR LODGING TR	COM	31430F101	41	4,200	SH		SOLE	3	4,200	0	0
FIBRIA CELULOSE S A SP ADR	COM	31573A109	71	5,200	SH		SOLE	3	5,200	0	0
FIBRIA CELULOSE S A SP ADR	COM	31573A109	2,790	205,000	SH		SOLE	3	205,000	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	834	22,538	SH		SOLE	3	22,538	0	0
FIDELITY NATL INFORMATION	COM	31620M106	397	6,429	SH		SOLE	3	6,429	0	0
FIFTH THIRD	COM	316773100	2,330	111,900	SH		SOLE	3	111,900	0	0
FIREEYE	COM	31816Q101	6,099	124,710	SH		DFND	4	124,710	0	0
FIREEYE	COM	31816Q101	142	2,900	SH		SOLE	3	2,900	0	0
FIRST INDUSTRIAL REALTY	COM	32054K103	31,579	1,686,029	SH		OTR	3	1,686,029	0	0
FIRST INDUSTRIAL REALTY	COM	32054K103	69	3,700	SH		SOLE	3	3,700	0	0
FIRST POTOMAC RLTY	COM	33610F109	20	1,900	SH		SOLE	3	1,900	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	176	2,800	SH		SOLE	3	2,800	0	0
FIRST SOLAR	COM	336433107	174	3,700	SH		SOLE	3	3,700	0	0
FIRSTENERGY	COM	337932107	314	9,635	SH		SOLE	3	9,635	0	0
FISERV	COM	337738108	3,934	47,500	SH		SOLE	3	47,500	0	0
FITBIT	CL A	33812L102	1,096	28,689	SH		DFND	4	28,689	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	1,233	7,900	SH		SOLE	3	7,900	0	0
FLEXTRONICS INTL	ORD	Y2573F102	149	13,200	SH		SOLE	3	13,200	0	0
FLIR SYS	COM	302445101	99	3,200	SH		SOLE	3	3,200	0	0
FLOWSERVE	COM	34354P105	169	3,200	SH		SOLE	3	3,200	0	0
FLUOR CORP	COM	343412102	191	3,600	SH		SOLE	3	3,600	0	0
FMC TECHNOLOGIES	COM	30249U101	212	5,100	SH		SOLE	3	5,100	0	0
FOOT LOCKER	COM	344849104	214	3,200	SH		SOLE	3	3,200	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	751	16,400	SH		SOLE	3	16,400	0	0
FOSSIL GROUP	COM	34988V106	146	2,100	SH		SOLE	3	2,100	0	0
FRANKLIN RES	COM	354613101	5,452	111,200	SH		OTR	3	111,200	0	0
FRANKLIN RES	COM	354613101	461	9,400	SH		SOLE	3	9,400	0	0
FRANKLIN STREET PPTYS	COM	35471R106	34	3,000	SH		SOLE	3	3,000	0	0
FRONTIER COMMUNICATIONS	COM	35906A108	119	24,063	SH		SOLE	3	24,063	0	0
GAMESTOP CORP	CL A	36467W109	7,140	166,200	SH		SOLE	3	166,200	0	0
GAMING & LEISURE PPTYS	COM	36467J108	114	3,100	SH		SOLE	3	3,100	0	0
GAP INC	COM	364760108	1,137	29,800	SH		SOLE	3	29,800	0	0
GARMIN	SHS	H2906T109	123	2,800	SH		SOLE	3	2,800	0	0
GENERAL DYNAMICS	COM	369550108	71	500	SH		OTR	3	500	0	0
GENERAL DYNAMICS	COM	369550108	6,121	43,200	SH		SOLE	3	43,200	0	0
GENERAL ELECTRIC	COM	369604103	250	9,400	SH		OTR	3	9,400	0	0
GENERAL ELECTRIC	COM	369604103	6,170	232,200	SH		SOLE	3	232,200	0	0
GENERAL GROWTH PPTYS INC	COM	370023103	992	38,678	SH		SOLE	3	38,678	0	0
GENERAL MLS	COM	370334104	67	1,200	SH		OTR	3	1,200	0	0
GENERAL MLS	COM	370334104	758	13,600	SH		SOLE	3	13,600	0	0
GENERAL MTRS	COM	37045V100	10,246	307,400	SH		OTR	3	307,400	0	0
GENERAL MTRS	COM	37045V100	1,057	31,700	SH		SOLE	3	31,700	0	0
GENUINE PARTS	COM	372460105	322	3,600	SH		SOLE	3	3,600	0	0
GEO GROUP INC	COM	36162J106	85	2,500	SH		SOLE	3	2,500	0	0
GETTY RLTY CORP	COM	374297109	13	800	SH		SOLE	3	800	0	0
GILEAD SCIENCES	COM	375558103	164	1,400	SH		OTR	3	1,400	0	0
GILEAD SCIENCES	COM	375558103	23,381	199,700	SH		SOLE	3	199,700	0	0
GILEAD SCIENCES	CALL	375558903	7,132	60,923	SH		DFND	4	60,923	0	0
GLADSTONE COML	COM	376536108	10	600	SH		SOLE	3	600	0	0
GLOBAL PMTS	COM	37940X102	1,490	14,400	SH		SOLE	3	14,400	0	0
GNC HLDGS INC	CL A	36191G107	276	6,200	SH		SOLE	3	6,200	0	0
GOGO	COM	38046C109	44	1,117	SH		DFND	5,1,2	1,117	0	0
GOGO	COM	38046C109	2,893	135,000	SH		DFND	5,1,2	135,000	0	0
GOLDMAN SACHS GROUP	COM	38141G104	14,910	71,410	SH		OTR	3	71,410	0	0
GOLDMAN SACHS GROUP	COM	38141G104	1,879	9,000	SH		SOLE	3	9,000	0	0
GOOGLE	CL A	38259P508	447	860	SH		DFND	4	860	0	0
GOOGLE	CL A	38259P508	3,483	6,450	SH		SOLE	3	6,450	0	0
GOPRO	CL A	38268T103	52	1,000	SH		DFND	1,2	1,000	0	0
GOPRO	CL A	38268T103	888	16,860	SH		DFND	4	16,860	0	0
GRAHAM HLDGS	COM	384637104	325	500	SH		SOLE	3	500	0	0
GRAINGER W W	COM	384802104	331	1,400	SH		SOLE	3	1,400	0	0
GRAMERCY PPTY TR	COM NEW	38489R605	45	1,925	SH		SOLE	3	1,925	0	0
GRAPHIC PACKAGING HLDG	COM	388689101	352	25,300	SH		SOLE	3	25,300	0	0
GRIFFON	COM	398433102	113	7,100	SH		SOLE	3	7,100	0	0
GRUPO AEROPORTUARIO CTR NORT	ADR	400501102	1,217	31,000	SH		SOLE	3	31,000	0	0
GRUPO TELEVISA SA SPON ADR	ORD	40049J206	221	5,700	SH		SOLE	3	5,700	0	0
HAIN CELESTIAL GROUP	COM	405217100	132	2,000	SH		SOLE	3	2,000	0	0
HALLIBURTON	COM	406216101	272	6,320	SH		DFND	4	6,320	0	0
HALLIBURTON	COM	406216101	4,884	113,400	SH		OTR	3	113,400	0	0
HALLIBURTON	COM	406216101	831	19,300	SH		SOLE	3	19,300	0	0
HANDY & HARMAN	COM	410315105	21	600	SH		SOLE	3	600	0	0
HANESBRANDS	COM	410345102	250	7,500	SH		OTR	3	7,500	0	0
HANESBRANDS	COM	410345102	1,220	36,600	SH		SOLE	3	36,600	0	0
HARLEY DAVIDSON	COM	412822108	5,772	102,429	SH		OTR	3	102,429	0	0
HARLEY DAVIDSON	COM	412822108	276	4,900	SH		SOLE	3	4,900	0	0
HARMAN INTL INDS	COM	413086109	143	1,200	SH		SOLE	3	1,200	0	0
HARMONIC	COM	413160102	32	4,700	SH		SOLE	3	4,700	0	0
HARRIS CORP	COM	413875105	185	2,400	SH		SOLE	3	2,400	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	195	4,700	SH		OTR	3	4,700	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	420	10,100	SH		SOLE	3	10,100	0	0
HASBRO	COM	418056107	793	10,600	SH		SOLE	3	10,600	0	0
HAWAIIAN HOLDINGS	COM	419879101	1,188	50,000	SH		SOLE	3	50,000	0	0
HCA HOLDINGS	COM	40412C101	4,612	50,840	SH		OTR	3	50,840	0	0
HCA HOLDINGS	COM	40412C101	907	10,000	SH		SOLE	3	10,000	0	0
HCP	COM	40414L109	150,859	4,136,533	SH		OTR	3	4,136,533	0	0
HCP	COM	40414L109	1,061	29,100	SH		SOLE	3	29,100	0	0
HDFC BANK LTD ADR REPS	SHS	40415F101	968	16,000	SH		OTR	3	16,000	0	0
HEALTH CARE REIT	COM	42217K106	594,482	9,058,077	SH		OTR	3	9,058,077	0	0
HEALTH CARE REIT	COM	42217K106	1,457	22,200	SH		SOLE	3	22,200	0	0
HEALTH NET	COM	42222G108	4,084	63,700	SH		OTR	3	63,700	0	0
HEALTHCARE RLTY	COM	421946104	74	3,200	SH		SOLE	3	3,200	0	0
HELEN OF TROY CORP	COM	G4388N106	692	7,100	SH		SOLE	3	7,100	0	0
HELMERICH & PAYNE	COM	423452101	169	2,400	SH		SOLE	3	2,400	0	0
HERBALIFE LTD COM	SHS	G4412G101	9,987	181,300	SH		DFND	5,1,2	181,300	0	0
HERBALIFE LTD COM	SHS	G4412G101	810	14,700	SH		SOLE	3	14,700	0	0
HERSHEY	COM	427866108	311	3,500	SH		SOLE	3	3,500	0	0
HERTZ GLOBAL HOLDINGS	COM	42805T105	188	10,400	SH		SOLE	3	10,400	0	0
HESS	COM	42809H107	408	6,100	SH		SOLE	3	6,100	0	0
HEWLETT PACKARD	COM	428236103	1,266	42,200	SH		SOLE	3	42,200	0	0
HEXCEL CORP	COM	428291108	214	4,300	SH		SOLE	3	4,300	0	0
HIGHWOODS PPTYS	COM	431284108	124	3,100	SH		SOLE	3	3,100	0	0
HILTON WORLDWIDE HLDGS	COM	43300A104	7,890	286,400	SH		OTR	3	286,400	0	0
HILTON WORLDWIDE HLDGS	COM	43300A104	4,014	145,700	SH		SOLE	3	145,700	0	0
HOLLYFRONTIER	COM	436106108	188	4,400	SH		SOLE	3	4,400	0	0
HOLOGIC	COM	436440101	830	21,800	SH		SOLE	3	21,800	0	0
HOME DEPOT	COM	437076102	5,134	46,200	SH		OTR	3	46,200	0	0
HOME DEPOT	COM	437076102	18,609	167,450	SH		SOLE	3	167,450	0	0
HOME PROPERTIES	COM	437306103	101,344	1,387,329	SH		OTR	3	1,387,329	0	0
HOME PROPERTIES	COM	437306103	139	1,900	SH		SOLE	3	1,900	0	0
HONEYWELL INTL	COM	438516106	14,108	138,350	SH		OTR	3	138,350	0	0
HONEYWELL INTL	COM	438516106	2,427	23,800	SH		SOLE	3	23,800	0	0
HORMEL FOODS	COM	440452100	180	3,200	SH		SOLE	3	3,200	0	0
HOSPIRA	COM	441060100	1,430	16,120	SH		SOLE	3	16,120	0	0
HOST HOTELS & RESORTS	COM	44107P104	430,186	21,693,708	SH		OTR	3	21,693,708	0	0
HOST HOTELS & RESORTS	COM	44107P104	970	48,908	SH		SOLE	3	48,908	0	0
HUDSON CITY	COM	443683107	127	12,900	SH		SOLE	3	12,900	0	0
HUDSON PAC PPTYS	COM	444097109	68	2,400	SH		SOLE	3	2,400	0	0
HUMANA	COM	444859102	2,544	13,300	SH		SOLE	3	13,300	0	0
HUNT J B TRANS SVCS	COM	445658107	189	2,300	SH		SOLE	3	2,300	0	0
HUNTINGTON BANCSHARES	COM	446150104	207	18,300	SH		OTR	3	18,300	0	0
HUNTINGTON BANCSHARES	COM	446150104	201	17,800	SH		SOLE	3	17,800	0	0
ICICI BK	ADR	45104G104	5,501	527,880	SH		OTR	3	527,880	0	0
ICICI BK	ADR	45104G104	5,544	532,100	SH		SOLE	3	532,100	0	0
ICONIX BRAND GROUP	COM	451055107	594	23,800	SH		SOLE	3	23,800	0	0
IHS	CL A	451734107	193	1,500	SH		SOLE	3	1,500	0	0
ILLINOIS TOOL WKS	COM	452308109	716	7,800	SH		SOLE	3	7,800	0	0
ILLUMINA	COM	452327109	6,453	29,550	SH		OTR	3	29,550	0	0
ILLUMINA	COM	452327109	699	3,200	SH		SOLE	3	3,200	0	0
IMPAX LABORATORIES	COM	45256B101	5,052	110,027	SH		DFND	5,1,2	110,027	0	0
INCYTE	COM	45337C102	2,407	23,100	SH		SOLE	3	23,100	0	0
INDEPENDENCE RLTY TR	COM	45378A106	6	800	SH		SOLE	3	800	0	0
INFOSYS LTD	ADR	456788108	2,016	127,200	SH		SOLE	3	127,200	0	0
INGERSOLL-RAND	SHS	G47791101	428	6,344	SH		SOLE	3	6,344	0	0
INLAND REAL ESTATE	COM NEW	457461200	28	3,000	SH		SOLE	3	3,000	0	0
INLAND REAL ESTATE CORP	REDM PFD SER B	457461507	5,301	203,900	SH		OTR	3	0	0	0
INTEL	COM	458140100	10,210	335,700	SH		OTR	3	335,700	0	0
INTEL	COM	458140100	3,218	105,800	SH		SOLE	3	105,800	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	15	69	SH		DFND	1,2	69	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	571	2,555	SH		SOLE	3	2,555	0	0
INTERNATIONAL	COM	459506101	754	6,900	SH		SOLE	3	6,900	0	0
INTERNATIONAL BUSINESS	COM	459200101	10,418	64,050	SH		SOLE	3	64,050	0	0
INTERPUBLIC GROUP COS	COM	460690100	4,542	235,700	SH		OTR	3	235,700	0	0
INTERPUBLIC GROUP COS	COM	460690100	183	9,500	SH		SOLE	3	9,500	0	0
INTL PAPER	COM	460146103	443	9,300	SH		SOLE	3	9,300	0	0
INTUIT	COM	461202103	3,396	33,700	SH		SOLE	3	33,700	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	412	850	SH		SOLE	3	850	0	0
INVESCO	SHS	G491BT108	5,370	143,230	SH		OTR	3	143,230	0	0
INVESCO	SHS	G491BT108	605	16,150	SH		SOLE	3	16,150	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	627	43,800	SH		SOLE	3	43,800	0	0
IROBOT	COM	462726100	2,437	76,465	SH		DFND	4	76,465	0	0
IRON MTN INC	COM	46284V101	317	10,228	SH		SOLE	3	10,228	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	324	21,589	SH		DFND	4	21,589	0	0
ISHARES TR	MSCI UAE ETF	46434V761	546	27,400	SH		SOLE	3	27,400	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	617	27,200	SH		SOLE	3	27,200	0	0
ISIS PHARMACEUTICALS	COM	464330109	150	2,600	SH		SOLE	3	2,600	0	0
ITC HLDGS	COM	465685105	148	4,600	SH		SOLE	3	4,600	0	0
ITRON	COM	465741106	1,405	40,800	SH		OTR	3	40,800	0	0
JACK IN THE BOX	COM	466367109	150	1,700	SH		SOLE	3	1,700	0	0
JACOBS ENGR GROUP INC	COM	469814107	130	3,200	SH		SOLE	3	3,200	0	0
JARDEN	COM	471109108	207	4,000	SH		SOLE	3	4,000	0	0
JAVELIN MTG INVT	COM	47200B104	214	30,000	SH		SOLE	3	30,000	0	0
JOHNSON &	COM	478160104	136	1,400	SH		OTR	3	1,400	0	0
JOHNSON &	COM	478160104	6,125	62,850	SH		SOLE	3	62,850	0	0
JOHNSON CTLS	COM	478366107	753	15,200	SH		SOLE	3	15,200	0	0
JPMORGAN CHASE &	COM	46625H100	305	4,500	SH		OTR	3	4,500	0	0
JPMORGAN CHASE &	COM	46625H100	11,445	168,900	SH		OTR	3	168,900	0	0
JPMORGAN CHASE &	COM	46625H100	6,628	97,820	SH		SOLE	3	97,820	0	0
JUMEI INTL HLDG LTD	ADR	48138L107	91	4,000	SH		SOLE	3	4,000	0	0
JUNIPER NETWORKS	COM	48203R104	1,844	71,000	SH		SOLE	3	71,000	0	0
K12	COM	48273U102	33	2,600	SH		SOLE	3	2,600	0	0
KANSAS CITY	COM NEW	485170302	237	2,600	SH		SOLE	3	2,600	0	0
KATE SPADE &	COM	485865109	3,292	152,844	SH		DFND	4	152,844	0	0
KELLOGG	COM	487836108	376	6,000	SH		SOLE	3	6,000	0	0
KEURIG GREEN MTN	COM	49271M100	207	2,700	SH		SOLE	3	2,700	0	0
KEYCORP	COM	493267108	309	20,600	SH		SOLE	3	20,600	0	0
KILROY RLTY	COM	49427F108	286,359	4,264,473	SH		OTR	3	4,264,473	0	0
KILROY RLTY	COM	49427F108	309	4,600	SH		SOLE	3	4,600	0	0
KIMBERLY CLARK	COM	494368103	911	8,600	SH		SOLE	3	8,600	0	0
KIMCO RLTY	COM	49446R109	645	28,600	SH		SOLE	3	28,600	0	0
KINDER MORGAN INC	COM	49456B101	1,585	41,277	SH		SOLE	3	41,277	0	0
KITE RLTY GROUP	COM NEW	49803T300	69	2,825	SH		SOLE	3	2,825	0	0
KLA-TENCOR	COM	482480100	225	4,000	SH		SOLE	3	4,000	0	0
KOHLS	COM	500255104	2,066	33,000	SH		SOLE	3	33,000	0	0
KRAFT FOODS GROUP	COM	50076Q106	4,095	48,103	SH		SOLE	3	48,103	0	0
KROGER	COM	501044101	239	3,300	SH		OTR	3	3,300	0	0
KROGER	COM	501044101	3,060	42,200	SH		SOLE	3	42,200	0	0
L BRANDS	COM	501797104	4,056	47,310	SH		OTR	3	47,310	0	0
L BRANDS	COM	501797104	527	6,150	SH		SOLE	3	6,150	0	0
L-3 COMMUNICATIONS HLDGS	COM	502424104	266	2,350	SH		OTR	3	2,350	0	0
L-3 COMMUNICATIONS HLDGS	COM	502424104	215	1,900	SH		SOLE	3	1,900	0	0
LABORATORY CORP AMER	COM NEW	50540R409	982	8,100	SH		SOLE	3	8,100	0	0
LAM RESEARCH	COM	512807108	838	10,300	SH		SOLE	3	10,300	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	13,300	10,000,000	PRN		DFND	5,1,2	10,000,000	0	0
LAS VEGAS SANDS	COM	517834107	205	3,900	SH		OTR	3	3,900	0	0
LAS VEGAS SANDS	COM	517834107	489	9,300	SH		SOLE	3	9,300	0	0
LATAM AIRLS GROUP S A	ADR	51817R106	35	5,000	SH		SOLE	3	5,000	0	0
LAUDER ESTEE COS	CL A	518439104	10,733	123,857	SH		OTR	3	123,857	0	0
LAUDER ESTEE COS	CL A	518439104	451	5,200	SH		SOLE	3	5,200	0	0
LEGG MASON	COM	524901105	5,193	100,770	SH		OTR	3	100,770	0	0
LEGG MASON	COM	524901105	538	10,450	SH		SOLE	3	10,450	0	0
LEGGETT & PLATT	COM	524660107	516	10,600	SH		SOLE	3	10,600	0	0
LEIDOS HLDGS	COM	525327102	367	9,100	SH		SOLE	3	9,100	0	0
LENNAR	CL A	526057104	199	3,900	SH		SOLE	3	3,900	0	0
LENNOX INTL	COM	526107107	215	2,000	SH		SOLE	3	2,000	0	0
LEUCADIA NATL	COM	527288104	170	7,000	SH		SOLE	3	7,000	0	0
LEVEL 3 COMMUNICATIONS	COM NEW	52729N308	348	6,600	SH		SOLE	3	6,600	0	0
LEXINGTON REALTY	COM	529043101	61	7,146	SH		SOLE	3	7,146	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	302	5,903	SH		SOLE	3	5,903	0	0
LIBERTY MEDIA CORP	CL A	531229102	83	2,300	SH		SOLE	3	2,300	0	0
LILLY ELI &	COM	532457108	7,043	84,360	SH		OTR	3	84,360	0	0
LILLY ELI &	COM	532457108	6,529	78,200	SH		SOLE	3	78,200	0	0
LINCOLN NATL CORP	COM	534187109	4,577	77,280	SH		OTR	3	77,280	0	0
LINCOLN NATL CORP	COM	534187109	7,832	132,249	SH		SOLE	3	132,249	0	0
LINEAR TECHNOLOGY	COM	535678106	252	5,700	SH		SOLE	3	5,700	0	0
LINKEDIN CORP	CL A	53578A108	5,548	26,850	SH		DFND	4	26,850	0	0
LINKEDIN CORP	CL A	53578A108	517	2,500	SH		SOLE	3	2,500	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	1,853	67,400	SH		OTR	3	67,400	0	0
LKQ	COM	501889208	206	6,800	SH		SOLE	3	6,800	0	0
LOCKHEED MARTIN	COM	539830109	5,354	28,800	SH		OTR	3	28,800	0	0
LOCKHEED MARTIN	COM	539830109	1,134	6,100	SH		SOLE	3	6,100	0	0
LOEWS	COM	540424108	254	6,600	SH		SOLE	3	6,600	0	0
LOWES COS	COM	548661107	12,965	193,600	SH		SOLE	3	193,600	0	0
LTC PPTYS	COM	502175102	50	1,200	SH		SOLE	3	1,200	0	0
LULULEMON ATHLETICA	COM	550021109	699	10,700	SH		SOLE	3	10,700	0	0
M & T BK	COM	55261F104	331	2,650	SH		SOLE	3	2,650	0	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	3,693	3,150,000	PRN		DFND	5,1,2	3,150,000	0	0
MACERICH	COM	554382101	241,858	3,242,071	SH		OTR	3	3,242,071	0	0
MACERICH	COM	554382101	1,055	14,145	SH		SOLE	3	14,145	0	0
MACK CALI RLTY	COM	554489104	53	2,900	SH		SOLE	3	2,900	0	0
MACYS	COM	55616P104	2,199	32,598	SH		SOLE	3	32,598	0	0
MADDEN STEVEN	COM	556269108	73	1,700	SH		SOLE	3	1,700	0	0
MADISON SQUARE GARDEN	CL A	55826P100	476	5,700	SH		SOLE	3	5,700	0	0
MALLINCKRODT PUB LTD	SHS	G5785G107	1,201	10,200	SH		SOLE	3	10,200	0	0
MANHATTAN ASSOCS	COM	562750109	954	16,000	SH		SOLE	3	16,000	0	0
MANPOWERGROUP	COM	56418H100	3,421	38,270	SH		OTR	3	38,270	0	0
MANPOWERGROUP	COM	56418H100	787	8,800	SH		SOLE	3	8,800	0	0
MARATHON OIL	COM	565849106	409	15,400	SH		SOLE	3	15,400	0	0
MARATHON PETE	COM	56585A102	73	1,400	SH		OTR	3	1,400	0	0
MARATHON PETE	COM	56585A102	2,757	52,700	SH		SOLE	3	52,700	0	0
MARRIOTT INTL INC	CL A	571903202	6,053	81,367	SH		SOLE	3	81,367	0	0
MARRIOTT VACATIONS WRLDWDE	COM	57164Y107	229	2,500	SH		SOLE	3	2,500	0	0
MARSH & MCLENNAN COS	COM	571748102	703	12,400	SH		SOLE	3	12,400	0	0
MARTIN MARIETTA MATLS	COM	573284106	382	2,700	SH		SOLE	3	2,700	0	0
MARVELL TECHNOLOGY GROUP	ORD	G5876H105	117	8,900	SH		SOLE	3	8,900	0	0
MASCO	COM	574599106	192	8,200	SH		SOLE	3	8,200	0	0
MASTERCARD	CL A	57636Q104	4,557	48,750	SH		OTR	3	48,750	0	0
MASTERCARD	CL A	57636Q104	8,049	86,100	SH		SOLE	3	86,100	0	0
MATTEL	COM	577081102	200	7,800	SH		SOLE	3	7,800	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	228	6,600	SH		SOLE	3	6,600	0	0
MCDONALDS	COM	580135101	2,030	21,350	SH		SOLE	3	21,350	0	0
MCGRAW HILL FINL	COM	580645109	2,371	23,600	SH		SOLE	3	23,600	0	0
MCKESSON	COM	58155Q103	6,690	29,760	SH		OTR	3	29,760	0	0
MCKESSON	COM	58155Q103	1,180	5,250	SH		SOLE	3	5,250	0	0
MDU RES GROUP	COM	552690109	88	4,500	SH		SOLE	3	4,500	0	0
MEAD JOHNSON NUTRITION	COM	582839106	424	4,700	SH		SOLE	3	4,700	0	0
MEADWESTVACO	COM	583334107	529	11,200	SH		SOLE	3	11,200	0	0
MEDICAL PPTYS TRUST	COM	58463J304	90	6,900	SH		SOLE	3	6,900	0	0
MEDIFAST	COM	58470H101	375	11,600	SH		SOLE	3	11,600	0	0
MEDIVATION	COM	58501N101	914	8,000	SH		SOLE	3	8,000	0	0
MEDTRONIC	SHS	G5960L103	135	1,816	SH		OTR	3	1,816	0	0
MEDTRONIC	SHS	G5960L103	7,710	104,044	SH		SOLE	3	104,044	0	0
MERCK & CO INC	COM	58933Y105	11,198	196,700	SH		OTR	3	196,700	0	0
MERCK & CO INC	COM	58933Y105	3,624	63,658	SH		SOLE	3	63,658	0	0
METLIFE	COM	59156R108	1,215	21,700	SH		SOLE	3	21,700	0	0
METTLER TOLEDO	COM	592688105	922	2,700	SH		SOLE	3	2,700	0	0
MGM RESORTS	COM	552953101	166	9,100	SH		SOLE	3	9,100	0	0
MICHAEL KORS HLDGS	SHS	G60754101	4,301	102,190	SH		DFND	4	102,190	0	0
MICHAEL KORS HLDGS	SHS	G60754101	202	4,800	SH		SOLE	3	4,800	0	0
MICROCHIP TECHNOLOGY	COM	595017104	408	8,600	SH		SOLE	3	8,600	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	28,635	15,000,000	PRN		DFND	5,1,2	15,000,000	0	0
MICRON TECHNOLOGY	COM	595112103	469	24,900	SH		SOLE	3	24,900	0	0
MICROSOFT	COM	594918104	217	1,000	SH		DFND	5,1,2	1,000	0	0
MICROSOFT	COM	594918104	1,545	35,000	SH		DFND	5,1,2	35,000	0	0
MICROSOFT	COM	594918104	24,355	551,640	SH		OTR	3	551,640	0	0
MICROSOFT	COM	594918104	7,779	176,200	SH		SOLE	3	176,200	0	0
MID-AMER APT CMNTYS	COM	59522J103	273	3,756	SH		SOLE	3	3,756	0	0
MIDDLEBY	COM	596278101	393	3,500	SH		SOLE	3	3,500	0	0
MOBILE TELESYSTEMS OJSC	ADR	607409109	1,271	130,000	SH		OTR	3	130,000	0	0
MOBILE TELESYSTEMS OJSC	ADR	607409109	389	39,750	SH		SOLE	3	39,750	0	0
MOBILEYE N V AMSTELVEEN	SHS	N51488117	53	1,000	SH		DFND	1,2	1,000	0	0
MOBILEYE N V AMSTELVEEN	SHS	N51488117	1,031	19,404	SH		DFND	4	19,404	0	0
MOHAWK INDS	COM	608190104	1,489	7,800	SH		SOLE	3	7,800	0	0
MONDELEZ INTL	CL A	609207105	9,895	240,510	SH		OTR	3	240,510	0	0
MONDELEZ INTL	CL A	609207105	1,556	37,811	SH		SOLE	3	37,811	0	0
MONEYGRAM INTL	COM NEW	60935Y208	30	3,300	SH		SOLE	3	3,300	0	0
MONMOUTH REAL ESTATE INVT	CL A	609720107	18	1,900	SH		SOLE	3	1,900	0	0
MONOGRAM RESIDENTIAL TR	COM	60979P105	11,139	1,234,879	SH		OTR	3	1,234,879	0	0
MONOGRAM RESIDENTIAL TR	COM	60979P105	48	5,300	SH		SOLE	3	5,300	0	0
MONSANTO CO	COM	61166W101	117	1,100	SH		OTR	3	1,100	0	0
MONSANTO CO	COM	61166W101	1,823	17,106	SH		SOLE	3	17,106	0	0
MONSTER BEVERAGE CORP	COM	61174X109	5,519	41,180	SH		OTR	3	41,180	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,957	14,600	SH		SOLE	3	14,600	0	0
MONSTER WORLDWIDE	COM	611742107	52	8,000	SH		SOLE	3	8,000	0	0
MOODYS	COM	615369105	453	4,200	SH		SOLE	3	4,200	0	0
MOOG	CL A	615394202	42	600	SH		SOLE	3	600	0	0
MORGAN	COM NEW	617446448	4,810	124,000	SH		OTR	3	124,000	0	0
MORGAN	COM NEW	617446448	1,373	35,400	SH		SOLE	3	35,400	0	0
MOSAIC CO	COM	61945C103	2,296	49,000	SH		SOLE	3	49,000	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	299	5,213	SH		SOLE	3	5,213	0	0
MSCI	COM	55354G100	474	7,700	SH		SOLE	3	7,700	0	0
MURPHY OIL	COM	626717102	162	3,900	SH		SOLE	3	3,900	0	0
MYERS INDS	COM	628464109	580	30,500	SH		SOLE	3	30,500	0	0
NABORS INDUSTRIES	SHS	G6359F103	98	6,800	SH		SOLE	3	6,800	0	0
NACCO INDS	CL A	629579103	18	300	SH		SOLE	3	300	0	0
NASDAQ OMX GROUP	COM	631103108	498	10,200	SH		SOLE	3	10,200	0	0
NATIONAL HEALTH INVS	COM	63633D104	69	1,100	SH		SOLE	3	1,100	0	0
NATIONAL OILWELL VARCO	COM	637071101	4,789	99,200	SH		OTR	3	99,200	0	0
NATIONAL OILWELL VARCO	COM	637071101	480	9,933	SH		SOLE	3	9,933	0	0
NATIONAL RETAIL PPTYS	COM	637417106	75,364	2,152,649	SH		OTR	3	2,152,649	0	0
NATIONAL RETAIL PPTYS	COM	637417106	154	4,400	SH		SOLE	3	4,400	0	0
NAVIENT	COM	63938C108	180	9,900	SH		SOLE	3	9,900	0	0
NETAPP	COM	64110D104	158	5,000	SH		OTR	3	5,000	0	0
NETAPP	COM	64110D104	663	21,000	SH		SOLE	3	21,000	0	0
NETFLIX	COM	64110L106	513	782	SH		DFND	4	782	0	0
NETFLIX	COM	64110L106	3,219	4,900	SH		SOLE	3	4,900	0	0
NETGEAR	COM	64111Q104	123	4,100	SH		SOLE	3	4,100	0	0
NETSUITE	COM	64118Q107	73	800	SH		SOLE	3	800	0	0
NEUSTAR	CL A	64126X201	292	10,000	SH		SOLE	3	10,000	0	0
NEW SR INVT GROUP	COM	648691103	29	2,200	SH		SOLE	3	2,200	0	0
NEW YORK CMNTY BANCORP	COM	649445103	687	37,400	SH		SOLE	3	37,400	0	0
NEW YORK REIT	COM	64976L109	54	5,400	SH		SOLE	3	5,400	0	0
NEWELL RUBBERMAID	COM	651229106	1,949	47,400	SH		SOLE	3	47,400	0	0
NEWMARKET	COM	651587107	89	200	SH		SOLE	3	200	0	0
NEWMONT MINING	COM	651639106	266	11,400	SH		SOLE	3	11,400	0	0
NEWS CORP	CL A	65249B109	133	9,137	SH		SOLE	3	9,137	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	9	700	SH		SOLE	3	700	0	0
NEXTERA ENERGY	COM	65339F101	261	2,662	SH		OTR	3	2,662	0	0
NEXTERA ENERGY	COM	65339F101	1,220	12,450	SH		SOLE	3	12,450	0	0
NIELSEN N	COM	N63218106	7,072	157,955	SH		OTR	3	157,955	0	0
NIELSEN N	COM	N63218106	340	7,600	SH		SOLE	3	7,600	0	0
NISOURCE	COM	65473P105	129	7,200	SH		SOLE	3	7,200	0	0
NOBLE ENERGY	COM	655044105	371	8,700	SH		SOLE	3	8,700	0	0
NORDSTROM	COM	655664100	238	3,200	SH		SOLE	3	3,200	0	0
NORFOLK SOUTHERN	COM	655844108	52	600	SH		OTR	3	600	0	0
NORFOLK SOUTHERN	COM	655844108	612	7,000	SH		SOLE	3	7,000	0	0
NORTHERN TR	COM	665859104	7,665	100,250	SH		OTR	3	100,250	0	0
NORTHERN TR	COM	665859104	413	5,400	SH		SOLE	3	5,400	0	0
NORTHROP GRUMMAN	COM	666807102	5,846	36,850	SH		SOLE	3	36,850	0	0
NORTHSTAR RLTY FIN	COM NEW	66704R704	321	8,033	SH		DFND	5,1,2	8,033	0	0
NORTHSTAR RLTY FIN	COM NEW	66704R704	143	9,000	SH		SOLE	3	9,000	0	0
NORWEGIAN CRUISE LINE	SHS	G66721104	2,639	47,100	SH		SOLE	3	47,100	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	9,520	4,000,000	PRN		DFND	5,1,2	4,000,000	0	0
NOW	COM	67011P100	1,513	76,000	SH		OTR	3	76,000	0	0
NRG ENERGY	COM NEW	629377508	181	7,900	SH		SOLE	3	7,900	0	0
NUANCE COMMUNICATIONS	COM	67020Y100	114	6,500	SH		SOLE	3	6,500	0	0
NUCOR	COM	670346105	317	7,200	SH		SOLE	3	7,200	0	0
NVIDIA	COM	67066G104	643	31,950	SH		SOLE	3	31,950	0	0
NVR	COM	62944T105	938	700	SH		SOLE	3	700	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	5,670	57,740	SH		OTR	3	57,740	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	98	1,000	SH		SOLE	3	1,000	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	5,175	22,900	SH		SOLE	3	22,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	202	2,600	SH		OTR	3	2,600	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,365	17,550	SH		SOLE	3	17,550	0	0
OCEANEERING INTL	COM	675232102	116	2,500	SH		SOLE	3	2,500	0	0
OCWEN FINL	COM NEW	675746309	468	45,900	SH		SOLE	3	45,900	0	0
OGE ENERGY	COM	670837103	120	4,200	SH		SOLE	3	4,200	0	0
OMEGA HEALTHCARE INVS	COM	681936100	232,152	6,762,352	SH		OTR	3	6,762,352	0	0
OMEGA HEALTHCARE INVS	COM	681936100	183	5,320	SH		SOLE	3	5,320	0	0
OMNICARE	COM	681904108	1,037	11,000	SH		SOLE	3	11,000	0	0
OMNICOM GROUP	COM	681919106	396	5,700	SH		SOLE	3	5,700	0	0
ON SEMICONDUCTOR	COM	682189105	3,889	332,722	SH		DFND	5,1,2	332,722	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	1,241	1,000,000	PRN		DFND	5,1,2	1,000,000	0	0
ONE LIBERTY PPTYS	COM	682406103	11	500	SH		SOLE	3	500	0	0
ONEOK INC	COM	682680103	201	5,100	SH		SOLE	3	5,100	0	0
ORACLE	COM	68389X105	9,358	232,200	SH		OTR	3	232,200	0	0
ORACLE	COM	68389X105	3,163	78,483	SH		SOLE	3	78,483	0	0
OSHKOSH	COM	688239201	695	16,400	SH		SOLE	3	16,400	0	0
OUTERWALL	COM	690070107	632	8,300	SH		SOLE	3	8,300	0	0
P A M TRANSN SVCS	COM	693149106	23	400	SH		SOLE	3	400	0	0
PACCAR	COM	693718108	781	12,237	SH		SOLE	3	12,237	0	0
PALL	COM	696429307	865	6,950	SH		SOLE	3	6,950	0	0
PALO ALTO NETWORKS	COM	697435105	1,240	7,100	SH		SOLE	3	7,100	0	0
PANDORA MEDIA	COM	698354107	10,165	654,143	SH		DFND	4	654,143	0	0
PAPA JOHNS INTL	COM	698813102	499	6,600	SH		SOLE	3	6,600	0	0
PARAMOUNT GROUP	COM	69924R108	32	1,883	SH		OTR	3	1,883	0	0
PARKER HANNIFIN	COM	701094104	396	3,400	SH		SOLE	3	3,400	0	0
PARKWAY PPTYS	COM	70159Q104	49	2,800	SH		SOLE	3	2,800	0	0
PARTNERRE	COM	G6852T105	527	4,100	SH		SOLE	3	4,100	0	0
PATTERN ENERGY GROUP	CL A	70338P100	167	5,900	SH		SOLE	3	5,900	0	0
PATTERSON COMPANIES	COM	703395103	311	6,400	SH		SOLE	3	6,400	0	0
PAYCHEX	COM	704326107	352	7,500	SH		SOLE	3	7,500	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	1,892	2,000,000	PRN		DFND	5,1,2	2,000,000	0	0
PEBBLEBROOK HOTEL	COM	70509V100	87,087	2,030,948	SH		OTR	3	2,030,948	0	0
PEBBLEBROOK HOTEL	COM	70509V100	99	2,300	SH		SOLE	3	2,300	0	0
PENTAIR	SHS	G7S00T104	287	4,180	SH		SOLE	3	4,180	0	0
PEOPLES UNITED FINANCIAL	COM	712704105	118	7,300	SH		SOLE	3	7,300	0	0
PEPCO HOLDINGS	COM	713291102	151	5,600	SH		SOLE	3	5,600	0	0
PEPSICO	COM	713448108	3,107	33,285	SH		SOLE	3	33,285	0	0
PERRIGO CO	SHS	G97822103	591	3,200	SH		SOLE	3	3,200	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	875	96,650	SH		OTR	3	96,650	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	1,449	160,100	SH		SOLE	3	160,100	0	0
PFIZER	COM	717081103	4,560	136,000	SH		OTR	3	136,000	0	0
PFIZER	COM	717081103	17,738	529,021	SH		SOLE	3	529,021	0	0
PG&E	COM	69331C108	1,610	32,800	SH		SOLE	3	32,800	0	0
PHILIP MORRIS INTL	COM	718172109	2,758	34,400	SH		SOLE	3	34,400	0	0
PHILLIPS	COM	718546104	3,581	44,450	SH		SOLE	3	44,450	0	0
PHYSICIANS RLTY	COM	71943U104	13,688	891,138	SH		OTR	3	891,138	0	0
PHYSICIANS RLTY	COM	71943U104	34	2,200	SH		SOLE	3	2,200	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	90	5,100	SH		SOLE	3	5,100	0	0
PIER 1 IMPORTS	COM	720279108	66	5,200	SH		SOLE	3	5,200	0	0
PINNACLE WEST CAP	COM	723484101	137	2,400	SH		SOLE	3	2,400	0	0
PIONEER NAT RES	COM	723787107	485	3,500	SH		SOLE	3	3,500	0	0
PLUM CREEK TIMBER CO	COM	729251108	166	4,100	SH		SOLE	3	4,100	0	0
PNC FINL SVCS GROUP	COM	693475105	143	1,500	SH		OTR	3	1,500	0	0
PNC FINL SVCS GROUP	COM	693475105	1,152	12,046	SH		SOLE	3	12,046	0	0
POLARIS INDS	COM	731068102	207	1,400	SH		SOLE	3	1,400	0	0
POLYCOM	COM	73172K104	182	15,900	SH		SOLE	3	15,900	0	0
POLYONE	COM	73179P106	270	6,900	SH		SOLE	3	6,900	0	0
POOL	COM	73278L105	112	1,600	SH		SOLE	3	1,600	0	0
POST PPTYS	COM	737464107	98	1,800	SH		SOLE	3	1,800	0	0
PPG INDS	COM	693506107	711	6,200	SH		SOLE	3	6,200	0	0
PPL	COM	69351T106	454	15,400	SH		SOLE	3	15,400	0	0
PRAXAIR	COM	74005P104	789	6,600	SH		SOLE	3	6,600	0	0
PRECISION CASTPARTS	COM	740189105	762	3,810	SH		SOLE	3	3,810	0	0
PREFERRED APT CMNTYS	COM	74039L103	7	700	SH		SOLE	3	700	0	0
PRICE T ROWE GROUP	COM	74144T108	466	6,000	SH		SOLE	3	6,000	0	0
PRICELINE GRP	COM NEW	741503403	443	385	SH		DFND	4	385	0	0
PRICELINE GRP	COM NEW	741503403	4,284	3,721	SH		OTR	3	3,721	0	0
PRICELINE GRP	COM NEW	741503403	1,370	1,190	SH		SOLE	3	1,190	0	0
PRINCIPAL FINL GROUP	COM	74251V102	354	6,900	SH		SOLE	3	6,900	0	0
PROCTER & GAMBLE	COM	742718109	258	3,300	SH		OTR	3	3,300	0	0
PROCTER & GAMBLE	COM	742718109	4,744	60,637	SH		SOLE	3	60,637	0	0
PROGRESSIVE CORP	COM	743315103	356	12,800	SH		SOLE	3	12,800	0	0
PROLOGIS	COM	74340W103	231,863	6,249,668	SH		OTR	3	6,249,668	0	0
PROLOGIS	COM	74340W103	1,235	33,284	SH		SOLE	3	33,284	0	0
PRUDENTIAL FINL	COM	744320102	1,864	21,300	SH		SOLE	3	21,300	0	0
PS BUSINESS PKS INC	COM	69360J107	16,555	229,457	SH		OTR	3	229,457	0	0
PS BUSINESS PKS INC	COM	69360J107	43	600	SH		SOLE	3	600	0	0
PUBLIC	COM	74460D109	514,776	2,792,081	SH		OTR	3	2,792,081	0	0
PUBLIC	COM	74460D109	3,125	16,950	SH		SOLE	3	16,950	0	0
PUBLIC SVC ENTERPRISE	COM	744573106	464	11,800	SH		SOLE	3	11,800	0	0
PULTE GROUP	COM	745867101	149	7,400	SH		SOLE	3	7,400	0	0
PVH	COM	693656100	207	1,800	SH		SOLE	3	1,800	0	0
QORVO	COM	74736K101	273	3,400	SH		SOLE	3	3,400	0	0
QTS RLTY TR INC	CL A	74736A103	14,403	395,136	SH		OTR	3	395,136	0	0
QTS RLTY TR INC	CL A	74736A103	36	1,000	SH		SOLE	3	1,000	0	0
QUALCOMM	COM	747525103	188	3,000	SH		OTR	3	3,000	0	0
QUALCOMM	COM	747525103	2,361	37,700	SH		SOLE	3	37,700	0	0
QUANTA SVCS	COM	74762E102	305	10,600	SH		SOLE	3	10,600	0	0
QUEST DIAGNOSTICS	COM	74834L100	239	3,300	SH		SOLE	3	3,300	0	0
QUINTILES TRANSNATIO HLDGS	COM	74876Y101	109	1,500	SH		SOLE	3	1,500	0	0
RACKSPACE HOSTING	COM	750086100	108	2,900	SH		SOLE	3	2,900	0	0
RALPH LAUREN	CL A	751212101	185	1,400	SH		SOLE	3	1,400	0	0
RANGE RES	COM	75281A109	198	4,000	SH		SOLE	3	4,000	0	0
RAYMOND JAMES FINANCIAL	COM	754730109	161	2,700	SH		SOLE	3	2,700	0	0
RAYTHEON	COM NEW	755111507	675	7,050	SH		SOLE	3	7,050	0	0
REALOGY HLDGS	COM	75605Y106	150	3,200	SH		SOLE	3	3,200	0	0
REALTY INCOME	COM	756109104	77,031	1,735,325	SH		OTR	3	1,735,325	0	0
REALTY INCOME	COM	756109104	646	14,550	SH		SOLE	3	14,550	0	0
RED HAT	COM	756577102	1,245	16,400	SH		SOLE	3	16,400	0	0
REGENCY CTRS	COM	758849103	361,319	6,126,126	SH		OTR	3	6,126,126	0	0
REGENCY CTRS	COM	758849103	649	11,000	SH		SOLE	3	11,000	0	0
REGENERON	COM	75886F107	6,667	13,070	SH		OTR	3	13,070	0	0
REGENERON	COM	75886F107	3,469	6,800	SH		SOLE	3	6,800	0	0
REGIONS FINL CORP	COM	7591EP100	67	6,500	SH		OTR	3	6,500	0	0
REGIONS FINL CORP	COM	7591EP100	316	30,535	SH		SOLE	3	30,535	0	0
RENAISSANCERE HOLDINGS	COM	G7496G103	396	3,900	SH		SOLE	3	3,900	0	0
REPUBLIC SVCS	COM	760759100	196	5,000	SH		OTR	3	5,000	0	0
REPUBLIC SVCS	COM	760759100	259	6,600	SH		SOLE	3	6,600	0	0
RESMED	COM	761152107	671	11,900	SH		SOLE	3	11,900	0	0
RESOURCE CAP	COM	76120W302	2	2,500	SH		DFND	5,1,2	2,500	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	48	3,100	SH		SOLE	3	3,100	0	0
RETAIL PPTYS AMER	CL A	76131V202	201,423	14,459,648	SH		OTR	3	14,459,648	0	0
RETAIL PPTYS AMER	CL A	76131V202	110	7,900	SH		SOLE	3	7,900	0	0
REXFORD INDL RLTY	COM	76169C100	25	1,700	SH		SOLE	3	1,700	0	0
REYNOLDS AMERICAN	COM	761713106	2,293	30,713	SH		SOLE	3	30,713	0	0
RITE AID	COM	767754104	164	19,600	SH		SOLE	3	19,600	0	0
RLJ LODGING	COM	74965L101	208	7,000	SH		SOLE	3	7,000	0	0
ROBERT HALF INTL	COM	770323103	4,424	79,703	SH		OTR	3	79,703	0	0
ROBERT HALF INTL	COM	770323103	744	13,400	SH		SOLE	3	13,400	0	0
ROCK-TENN	CL A	772739207	620	10,300	SH		SOLE	3	10,300	0	0
ROCKWELL AUTOMATION	COM	773903109	511	4,100	SH		SOLE	3	4,100	0	0
ROCKWELL COLLINS	COM	774341101	1,394	15,100	SH		SOLE	3	15,100	0	0
ROPER TECHNOLOGIES	COM	776696106	811	4,700	SH		SOLE	3	4,700	0	0
ROSS STORES	COM	778296103	224	4,600	SH		OTR	3	4,600	0	0
ROSS STORES	COM	778296103	2,178	44,800	SH		SOLE	3	44,800	0	0
ROUSE PPTYS	COM	779287101	20	1,207	SH		SOLE	3	1,207	0	0
ROVI	COM	779376102	574	36,000	SH		SOLE	3	36,000	0	0
ROYAL CARIBBEAN CRUISES	COM	V7780T103	4,643	59,000	SH		SOLE	3	59,000	0	0
RTI INTL METALS INC	NOTE 3.000%12/0	74973WAA5	6,165	6,000,000	PRN		DFND	5,1,2	6,000,000	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	90	1,700	SH		SOLE	3	1,700	0	0
SABRA HEALTH CARE REIT	COM	78573L106	51	2,000	SH		SOLE	3	2,000	0	0
SALESFORCE COM	COM	79466L302	139	2,000	SH		DFND	1,2	2,000	0	0
SALESFORCE COM	COM	79466L302	961	13,800	SH		SOLE	3	13,800	0	0
SALLY BEAUTY HLDGS	COM	79546E104	224	7,100	SH		SOLE	3	7,100	0	0
SANDISK	COM	80004C101	303	5,200	SH		SOLE	3	5,200	0	0
SAUL CTRS	COM	804395101	15	300	SH		SOLE	3	300	0	0
SBA COMMUNICATIONS	COM	78388J106	8,630	75,060	SH		OTR	3	75,060	0	0
SBA COMMUNICATIONS	COM	78388J106	483	4,200	SH		SOLE	3	4,200	0	0
SCANA CORP	COM	80589M102	147	2,900	SH		SOLE	3	2,900	0	0
SCHEIN HENRY	COM	806407102	853	6,000	SH		SOLE	3	6,000	0	0
SCHLUMBERGER	COM	806857108	2,518	29,217	SH		SOLE	3	29,217	0	0
SCHWAB CHARLES CORP	COM	808513105	888	27,200	SH		SOLE	3	27,200	0	0
SCIENCE APPLICATNS INTL CP	COM	808625107	11	200	SH		SOLE	3	200	0	0
SCRIPPS NETWORKS INTERACT IN CL	COM	811065101	562	8,600	SH		SOLE	3	8,600	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	356	7,500	SH		SOLE	3	7,500	0	0
SEALED AIR CORP	COM	81211K100	226	4,400	SH		SOLE	3	4,400	0	0
SEI INVESTMENTS	COM	784117103	789	16,100	SH		SOLE	3	16,100	0	0
SELECT MED HLDGS	COM	81619Q105	640	39,500	SH		SOLE	3	39,500	0	0
SEMPRA	COM	816851109	529	5,350	SH		SOLE	3	5,350	0	0
SENSATA TECHNOLOGIES HLDG	SHS	N7902X106	501	9,500	SH		SOLE	3	9,500	0	0
SERVICE CORP	COM	817565104	480	16,300	SH		SOLE	3	16,300	0	0
SERVICENOW	COM	81762P102	245	3,300	SH		SOLE	3	3,300	0	0
SHAKE SHACK	CL A	819047101	455	7,550	SH		DFND	4	7,550	0	0
SHERWIN WILLIAMS	COM	824348106	2,626	9,550	SH		SOLE	3	9,550	0	0
SIGMA ALDRICH	COM	826552101	390	2,800	SH		SOLE	3	2,800	0	0
SIGNET JEWELERS	SHS	G81276100	795	6,200	SH		SOLE	3	6,200	0	0
SILVER BAY RLTY TR	COM	82735Q102	18	1,100	SH		SOLE	3	1,100	0	0
SIMON PPTY GROUP INC	COM	828806109	1,328,217	7,676,668	SH		OTR	3	7,676,668	0	0
SIMON PPTY GROUP INC	COM	828806109	3,358	19,411	SH		SOLE	3	19,411	0	0
SIRIUS XM HLDGS	COM	82968B103	1,149	308,000	SH		SOLE	3	308,000	0	0
SIX FLAGS ENTMT CORP	COM	83001A102	3,346	74,600	SH		SOLE	3	74,600	0	0
SK TELECOM LTD	ADR	78440P108	0	3	SH		DFND	2	3	0	0
SKYWORKS SOLUTIONS	COM	83088M102	3,394	32,600	SH		SOLE	3	32,600	0	0
SL GREEN RLTY	COM	78440X101	546,792	4,975,813	SH		OTR	3	4,975,813	0	0
SL GREEN RLTY	COM	78440X101	714	6,500	SH		SOLE	3	6,500	0	0
SMITH A	COM	831865209	446	6,200	SH		SOLE	3	6,200	0	0
SMUCKER J M	COM NEW	832696405	987	9,100	SH		SOLE	3	9,100	0	0
SNAP ON	COM	833034101	1,226	7,700	SH		SOLE	3	7,700	0	0
SOLARCITY	COM	83416T100	9,921	185,267	SH		DFND	4	185,267	0	0
SOLARCITY	COM	83416T100	214	4,000	SH		SOLE	3	4,000	0	0
SOLERA HOLDINGS	COM	83421A104	2,596	58,250	SH		OTR	3	58,250	0	0
SONIC	COM	835451105	55	1,900	SH		SOLE	3	1,900	0	0
SOUTHERN	COM	842587107	867	20,700	SH		SOLE	3	20,700	0	0
SOUTHERN COPPER	COM	84265V105	147	5,000	SH		SOLE	3	5,000	0	0
SOUTHWEST AIRLS	COM	844741108	450	13,600	SH		SOLE	3	13,600	0	0
SOUTHWESTERN ENERGY	COM	845467109	195	8,600	SH		SOLE	3	8,600	0	0
SOVRAN SELF STORAGE	COM	84610H108	104	1,200	SH		SOLE	3	1,200	0	0
SPDR GOLD TRUST	SHS	78463V107	449	4,000	SH		SOLE	3	4,000	0	0
SPECTRA ENERGY	COM	847560109	492	15,096	SH		SOLE	3	15,096	0	0
SPECTRUM PHARMACEUTICALS	COM	84763A108	1	1,000	SH		DFND	5,1,2	1,000	0	0
SPIRIT RLTY CAP INC	COM	84860W102	217,008	22,441,389	SH		OTR	3	22,441,389	0	0
SPIRIT RLTY CAP INC	COM	84860W102	139	14,400	SH		SOLE	3	14,400	0	0
SPLUNK	COM	848637104	5,008	71,941	SH		DFND	4	71,941	0	0
SPLUNK	COM	848637104	167	2,400	SH		SOLE	3	2,400	0	0
SPX	COM	784635104	58	800	SH		SOLE	3	800	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	475	7,600	SH		SOLE	3	7,600	0	0
ST JUDE MED	COM	790849103	482	6,600	SH		SOLE	3	6,600	0	0
STAG INDL	COM	85254J102	42	2,100	SH		SOLE	3	2,100	0	0
STANLEY BLACK & DECKER	COM	854502101	939	8,924	SH		SOLE	3	8,924	0	0
STAPLES	COM	855030102	686	44,800	SH		SOLE	3	44,800	0	0
STARBUCKS	COM	855244109	107	2,000	SH		DFND	1,2	2,000	0	0
STARBUCKS	COM	855244109	10,155	189,400	SH		SOLE	3	189,400	0	0
STARWOOD HOTELS&RESORTS	COM	85590A401	1,387	17,100	SH		SOLE	3	17,100	0	0
STARWOOD WAYPOINT RESIDENTL	SHS	85571W109	3,446	145,022	SH		OTR	3	145,022	0	0
STARWOOD WAYPOINT RESIDENTL	SHS	85571W109	29	1,200	SH		SOLE	3	1,200	0	0
STATE STR	COM	857477103	743	9,643	SH		SOLE	3	9,643	0	0
STEINER LEISURE	ORD	P8744Y102	597	11,100	SH		SOLE	3	11,100	0	0
STERICYCLE	COM	858912108	268	2,000	SH		SOLE	3	2,000	0	0
STILLWATER MNG	COM	86074Q102	115	2,000	SH		DFND	5,1,2	2,000	0	0
STILLWATER MNG	COM	86074Q102	191	1,500	SH		DFND	5,1,2	1,500	0	0
STILLWATER MNG	COM	86074Q102	75	3,354	SH		DFND	5,1,2	3,354	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	21,300	20,000,000	PRN		DFND	5,1,2	20,000,000	0	0
STORE CAP	COM	862121100	34	1,700	SH		SOLE	3	1,700	0	0
STRATASYS	SHS	M85548101	219	6,280	SH		DFND	4	6,280	0	0
STRATEGIC HOTELS & RESORTS	COM	86272T106	112,002	9,241,072	SH		OTR	3	9,241,072	0	0
STRATEGIC HOTELS & RESORTS	COM	86272T106	110	9,100	SH		SOLE	3	9,100	0	0
STRYKER	COM	863667101	736	7,700	SH		SOLE	3	7,700	0	0
SUCAMPO PHARMACEUTICALS	CL A	864909106	7,608	463,114	SH		DFND	4	463,114	0	0
SUMMIT HOTEL	COM	866082100	3,614	277,801	SH		OTR	3	277,801	0	0
SUMMIT HOTEL	COM	866082100	38	2,900	SH		SOLE	3	2,900	0	0
SUN CMNTYS	COM	866674104	18,492	299,082	SH		OTR	3	299,082	0	0
SUN CMNTYS	COM	866674104	105	1,700	SH		SOLE	3	1,700	0	0
SUNPOWER	COM	867652406	250	8,800	SH		SOLE	3	8,800	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	109,942	7,324,612	SH		OTR	3	7,324,612	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	104	6,927	SH		SOLE	3	6,927	0	0
SUNSTONE HOTEL INVS INC	NEW CV 8% CUM PFD-D	867892507	1,360	51,775	SH		OTR	3	0	0	0
SUNTRUST BKS	COM	867914103	510	11,848	SH		SOLE	3	11,848	0	0
SYMANTEC	COM	871503108	365	15,700	SH		SOLE	3	15,700	0	0
SYNCHRONY	COM	87165B103	125	3,800	SH		SOLE	3	3,800	0	0
SYNOPSYS	COM	871607107	679	13,400	SH		SOLE	3	13,400	0	0
SYSCO	COM	871829107	487	13,500	SH		SOLE	3	13,500	0	0
T MOBILE US	COM	872590104	219	5,650	SH		SOLE	3	5,650	0	0
TAKE-TWO INTERACTIVE	COM	874054109	204	7,400	SH		SOLE	3	7,400	0	0
TANGER FACTORY OUTLET CTRS	COM	875465106	98	3,100	SH		SOLE	3	3,100	0	0
TARGET	COM	87612E106	5,053	61,900	SH		OTR	3	61,900	0	0
TARGET	COM	87612E106	4,033	49,400	SH		SOLE	3	49,400	0	0
TAUBMAN CTRS	COM	876664103	139	2,000	SH		SOLE	3	2,000	0	0
TD AMERITRADE HLDG	COM	87236Y108	247	6,700	SH		SOLE	3	6,700	0	0
TE CONNECTIVITY LTD	SHS	H84989104	257	4,000	SH		OTR	3	4,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,819	90,500	SH		OTR	3	90,500	0	0
TE CONNECTIVITY LTD	SHS	H84989104	596	9,275	SH		SOLE	3	9,275	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	3,443	32,630	SH		OTR	3	32,630	0	0
TELEFLEX INC	NOTE 3.875% 8/0	879369AA4	71,746	32,500,000	PRN		DFND	5,1,2	32,500,000	0	0
TELEFONICA BRASIL SA	ADR	87936R106	295	21,200	SH		SOLE	3	21,200	0	0
TELEFONICA BRASIL SA	ADR	87936R106	2,702	193,960	SH		SOLE	3	193,960	0	0
TENET HEALTHCARE	COM NEW	88033G407	4,202	72,600	SH		OTR	3	72,600	0	0
TERADATA CORP	COM	88076W103	352	9,500	SH		SOLE	3	9,500	0	0
TERRENO RLTY	COM	88146M101	28	1,400	SH		SOLE	3	1,400	0	0
TESLA MTRS	COM	88160R101	32,954	122,847	SH		DFND	4	122,847	0	0
TESLA MTRS	COM	88160R101	751	2,800	SH		SOLE	3	2,800	0	0
TESORO	COM	881609101	236	2,800	SH		SOLE	3	2,800	0	0
TEXAS INSTRS	COM	882508104	4,229	82,100	SH		SOLE	3	82,100	0	0
TEXTRON	COM	883203101	286	6,400	SH		SOLE	3	6,400	0	0
THE ADT	COM	00101J106	133	3,962	SH		SOLE	3	3,962	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	103	794	SH		OTR	3	794	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,194	9,200	SH		SOLE	3	9,200	0	0
TIFFANY & CO	COM	886547108	2,570	28,000	SH		OTR	3	28,000	0	0
TIFFANY & CO	COM	886547108	285	3,100	SH		SOLE	3	3,100	0	0
TIM PARTICIPACOES S A	ADR	88706P205	5	300	SH		SOLE	3	300	0	0
TIM PARTICIPACOES S A	ADR	88706P205	1,500	91,700	SH		SOLE	3	91,700	0	0
TIME WARNER	COM NEW	887317303	6,521	74,599	SH		SOLE	3	74,599	0	0
TIME WARNER CABLE	COM	88732J207	1,124	6,310	SH		SOLE	3	6,310	0	0
TIMKEN	COM	887389104	293	8,000	SH		SOLE	3	8,000	0	0
TJX COS INC	COM	872540109	3,954	59,750	SH		SOLE	3	59,750	0	0
TOLL BROTHERS	COM	889478103	160	4,200	SH		SOLE	3	4,200	0	0
TORCHMARK	COM	891027104	1,032	17,725	SH		SOLE	3	17,725	0	0
TOTAL SYS SVCS	COM	891906109	679	16,251	SH		SOLE	3	16,251	0	0
TOWERS WATSON &	CL A	891894107	189	1,500	SH		SOLE	3	1,500	0	0
TRACTOR SUPPLY	COM	892356106	1,079	12,000	SH		SOLE	3	12,000	0	0
TRADE STR RESIDENTIAL	COM NEW	89255N203	3	400	SH		SOLE	3	400	0	0
TRANSDIGM GROUP	COM	893641100	674	3,000	SH		SOLE	3	3,000	0	0
TRAVELERS COMPANIES	COM	89417E109	2,892	29,923	SH		SOLE	3	29,923	0	0
TRIBUNE MEDIA	CL A	896047503	4,378	82,000	SH		OTR	3	82,000	0	0
TRIMBLE NAVIGATION	COM	896239100	127	5,400	SH		SOLE	3	5,400	0	0
TRIPADVISOR	COM	896945201	2,238	25,690	SH		DFND	4	25,690	0	0
TRIPADVISOR	COM	896945201	235	2,700	SH		SOLE	3	2,700	0	0
TWENTY FIRST CENTY FOX	CL A	90130A101	4,229	129,934	SH		OTR	3	129,934	0	0
TWENTY FIRST CENTY FOX	CL A	90130A101	962	29,550	SH		SOLE	3	29,550	0	0
TWITTER	COM	90184L102	19,435	536,592	SH		DFND	4	536,592	0	0
TWITTER	COM	90184L102	406	11,200	SH		SOLE	3	11,200	0	0
TYCO INTL	SHS	G91442106	370	9,625	SH		SOLE	3	9,625	0	0
TYSON FOODS	CL A	902494103	209	4,900	SH		OTR	3	4,900	0	0
TYSON FOODS	CL A	902494103	307	7,200	SH		SOLE	3	7,200	0	0
U M H PROPERTIES	COM	903002103	6	600	SH		SOLE	3	600	0	0
U M H PROPERTIES INC CV	RED PFD-A	903002202	535	20,512	SH		OTR	3	0	0	0
U S G	COM NEW	903293405	917	33,000	SH		OTR	3	33,000	0	0
UBIQUITI NETWORKS	COM	90347A100	472	14,800	SH		SOLE	3	14,800	0	0
UDR	COM	902653104	396,287	12,372,366	SH		OTR	3	12,372,366	0	0
UDR	COM	902653104	554	17,300	SH		SOLE	3	17,300	0	0
ULTA SALON COSMETCS & FRAG	COM	90384S303	1,236	8,000	SH		SOLE	3	8,000	0	0
ULTRAPAR PARTICIPACOES S A SP ADR	COM	90400P101	25	1,200	SH		SOLE	3	1,200	0	0
ULTRAPAR PARTICIPACOES S A SP ADR	COM	90400P101	5,519	262,550	SH		SOLE	3	262,550	0	0
UNDER ARMOUR	CL A	904311107	166	2,000	SH		DFND	1,2	2,000	0	0
UNDER ARMOUR	CL A	904311107	2,596	31,120	SH		DFND	4	31,120	0	0
UNDER ARMOUR	CL A	904311107	1,268	15,200	SH		SOLE	3	15,200	0	0
UNION PAC	COM	907818108	3,772	39,550	SH		OTR	3	39,550	0	0
UNION PAC	COM	907818108	1,922	20,150	SH		SOLE	3	20,150	0	0
UNITED CONTL HLDGS	COM	910047109	2,668	50,331	SH		OTR	3	50,331	0	0
UNITED CONTL HLDGS	COM	910047109	106	2,000	SH		SOLE	3	2,000	0	0
UNITED RENTALS	COM	911363109	210	2,400	SH		SOLE	3	2,400	0	0
UNITED TECHNOLOGIES	COM	913017109	2,485	22,400	SH		SOLE	3	22,400	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	470	2,700	SH		SOLE	3	2,700	0	0
UNITEDHEALTH GROUP	COM	91324P102	4,953	40,600	SH		OTR	3	40,600	0	0
UNITEDHEALTH GROUP	COM	91324P102	17,833	146,176	SH		SOLE	3	146,176	0	0
UNIVERSAL AMERN CORP	COM	91338E101	578	57,100	SH		SOLE	3	57,100	0	0
UNUM	COM	91529Y106	215	6,000	SH		SOLE	3	6,000	0	0
URBAN EDGE	COM	91704F104	41,906	2,015,669	SH		OTR	3	2,015,669	0	0
URBAN EDGE	COM	91704F104	63	3,043	SH		SOLE	3	3,043	0	0
URBAN OUTFITTERS	COM	917047102	574	16,400	SH		SOLE	3	16,400	0	0
URSTADT BIDDLE PPTYS	CL A	917286205	17	900	SH		SOLE	3	900	0	0
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	2,447	92,425	SH		OTR	3	0	0	0
US BANCORP	COM NEW	902973304	1,758	40,500	SH		SOLE	3	40,500	0	0
V F	COM	918204108	3,142	45,060	SH		OTR	3	45,060	0	0
V F	COM	918204108	1,750	25,100	SH		SOLE	3	25,100	0	0
VALE S	ADR	91912E105	160	27,100	SH		SOLE	3	27,100	0	0
VALE S	ADR	91912E105	5	900	SH		SOLE	3	900	0	0
VALERO ENERGY CORP	COM	91913Y100	5,152	82,300	SH		OTR	3	82,300	0	0
VALERO ENERGY CORP	COM	91913Y100	738	11,792	SH		SOLE	3	11,792	0	0
VALIDUS HOLDINGS LTD	SHS	G9319H102	440	10,000	SH		SOLE	3	10,000	0	0
VALMONT INDS	COM	920253101	24	200	SH		SOLE	3	200	0	0
VANTIV	CL A	92210H105	126	3,300	SH		SOLE	3	3,300	0	0
VARIAN MED SYS	COM	92220P105	211	2,500	SH		SOLE	3	2,500	0	0
VECTOR GROUP	LTD FRNT 1/1	92240MAY4	29,575	20,000,000	PRN		DFND	5,1,2	20,000,000	0	0
VENTAS	COM	92276F100	199,679	3,215,955	SH		OTR	3	3,215,955	0	0
VENTAS	COM	92276F100	1,312	21,124	SH		SOLE	3	21,124	0	0
VERISIGN	COM	92343E102	173	2,800	SH		SOLE	3	2,800	0	0
VERISIGN INC	SDCV 3.250% 8/1 ADDED	92343EAD4	46,093	25,000,000	PRN		DFND	5,1,2	25,000,000	0	0
VERISK ANALYTICS	COM	92345Y106	997	13,700	SH		SOLE	3	13,700	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,486	74,800	SH		OTR	3	74,800	0	0
VERIZON COMMUNICATIONS	COM	92343V104	4,668	100,148	SH		SOLE	3	100,148	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	691	5,600	SH		SOLE	3	5,600	0	0
VISA INC	CL A	92826C839	15,142	225,500	SH		OTR	3	225,500	0	0
VISA INC	CL A	92826C839	2,934	43,700	SH		SOLE	3	43,700	0	0
VISTEON	COM NEW	92839U206	787	7,500	SH		SOLE	3	7,500	0	0
VMWARE INC CL	COM	928563402	322	500	SH		DFND	5,1,2	500	0	0
VMWARE INC CL	COM	928563402	1,886	22,000	SH		DFND	5,1,2	22,000	0	0
VMWARE INC CL	COM	928563402	283	3,300	SH		SOLE	3	3,300	0	0
VOYA FINL	COM	929089100	1,650	35,500	SH		SOLE	3	35,500	0	0
VULCAN MATLS	COM	929160109	3,796	45,234	SH		OTR	3	45,234	0	0
VULCAN MATLS	COM	929160109	1,116	13,300	SH		SOLE	3	13,300	0	0
W P CAREY	COM	92936U109	189	3,200	SH		SOLE	3	3,200	0	0
WABCO HLDGS	COM	92927K102	7,024	56,770	SH		OTR	3	56,770	0	0
WABCO HLDGS	COM	92927K102	210	1,700	SH		SOLE	3	1,700	0	0
WABTEC	COM	929740108	198	2,100	SH		SOLE	3	2,100	0	0
WAL-MART STORES	COM	931142103	192	2,700	SH		OTR	3	2,700	0	0
WAL-MART STORES	COM	931142103	2,553	36,000	SH		SOLE	3	36,000	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	1,689	20,000	SH		SOLE	3	20,000	0	0
WALKER & DUNLOP	COM	93148P102	75	2,800	SH		SOLE	3	2,800	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	57	2,200	SH		SOLE	3	2,200	0	0
WASTE MGMT INC	COM	94106L109	473	10,200	SH		SOLE	3	10,200	0	0
WATERS	COM	941848103	257	2,000	SH		SOLE	3	2,000	0	0
WEATHERFORD INTL PLC	SHS	G48833100	227	18,500	SH		SOLE	3	18,500	0	0
WEC ENERGY GROUP	COM	92939U106	325	7,230	SH		SOLE	3	7,230	0	0
WEINGARTEIN RLTY INV	SH BEN INT	948741103	164,063	5,018,760	SH		OTR	3	5,018,760	0	0
WEINGARTEIN RLTY INV	SH BEN INT	948741103	121	3,700	SH		SOLE	3	3,700	0	0
WELLS FARGO & CO	COM	949746101	11,812	210,026	SH		OTR	3	210,026	0	0
WELLS FARGO & CO	COM	949746101	20,584	366,009	SH		SOLE	3	366,009	0	0
WESTERN DIGITAL	COM	958102105	6,551	83,540	SH		OTR	3	83,540	0	0
WESTERN DIGITAL	COM	958102105	400	5,100	SH		SOLE	3	5,100	0	0
WESTERN UN	COM	959802109	1,638	80,546	SH		SOLE	3	80,546	0	0
WESTLAKE CHEM	COM	960413102	82	1,200	SH		SOLE	3	1,200	0	0
WEYERHAEUSER	COM	962166104	377	11,958	SH		SOLE	3	11,958	0	0
WHIRLPOOL	COM	963320106	311	1,800	SH		SOLE	3	1,800	0	0
WHITESTONE	COM	966084204	10	800	SH		SOLE	3	800	0	0
WHITEWAVE FOODS	COM	966244105	1,007	20,600	SH		SOLE	3	20,600	0	0
WHITING PETE CORP	COM	966387102	161	4,800	SH		SOLE	3	4,800	0	0
WHOLE FOODS MKT	COM	966837106	335	8,500	SH		SOLE	3	8,500	0	0
WILLIAMS COS INC	COM	969457100	935	16,300	SH		SOLE	3	16,300	0	0
WILLIAMS SONOMA	COM	969904101	494	6,000	SH		SOLE	3	6,000	0	0
WILLIS GROUP HOLDINGS	SHS	G96666105	174	3,700	SH		SOLE	3	3,700	0	0
WISDOMTREE INVTS	COM	97717P104	2,557	116,397	SH		OTR	3	116,397	0	0
WISDOMTREE INVTS	COM	97717P104	3,400	154,800	SH		SOLE	3	154,800	0	0
WOODWARD	COM	980745103	181	3,300	SH		SOLE	3	3,300	0	0
WORKDAY	CL A	98138H101	168	2,200	SH		SOLE	3	2,200	0	0
WORLD ACCEP CORP	COM	981419104	105	1,700	SH		SOLE	3	1,700	0	0
WP GLIMCHER	COM	92939N102	83	6,153	SH		SOLE	3	6,153	0	0
WYNDHAM WORLDWIDE	COM	98310W108	917	11,200	SH		SOLE	3	11,200	0	0
WYNN RESORTS	COM	983134107	572	5,800	SH		SOLE	3	5,800	0	0
XCEL ENERGY	COM	98389B100	364	11,300	SH		SOLE	3	11,300	0	0
XENIA HOTELS & RESORTS	COM	984017103	80	3,700	SH		SOLE	3	3,700	0	0
XEROX	COM	984121103	1,331	125,053	SH		SOLE	3	125,053	0	0
XILINX	COM	983919101	238	5,400	SH		OTR	3	5,400	0	0
XILINX	COM	983919101	274	6,200	SH		SOLE	3	6,200	0	0
XL GROUP	SHS	G98290102	227	6,100	SH		SOLE	3	6,100	0	0
XYLEM	COM	98419M100	141	3,800	SH		SOLE	3	3,800	0	0
YAHOO	COM	984332106	566	14,430	SH		DFND	4	14,430	0	0
YAHOO	COM	984332106	817	20,800	SH		SOLE	3	20,800	0	0
YELP	CL A	985817105	8,280	192,431	SH		DFND	4	192,431	0	0
YUM BRANDS	COM	988498101	6,134	68,100	SH		SOLE	3	68,100	0	0
YY INC	ADS REPCOM CLA	98426T106	83	1,200	SH		SOLE	3	1,200	0	0
ZILLOW GROUP	CL A	98954M101	13,978	161,155	SH		DFND	4	161,155	0	0
ZILLOW GROUP	CL A	98954M101	78	900	SH		SOLE	3	900	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	437	4,000	SH		SOLE	3	4,000	0	0
ZOETIS	CL A	98978V103	511	10,600	SH		SOLE	3	10,600	0	0