The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 35,494 | 1,010,360 | SH | DFND | 1 | 755,811 | 0 | 254,549 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 256 | 46,540 | SH | DFND | 1 | 46,540 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,570 | 133,050 | SH | DFND | 1 | 133,050 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 61 | 1,221 | SH | DFND | 1 | 1,221 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 441 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 319 | 33,322 | SH | DFND | 1 | 33,322 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 32,813 | 86,225 | SH | DFND | 1 | 65,894 | 0 | 20,331 | |
AMEREN CORP | COM | 023608102 | 361 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18,516 | 1,164,500 | SH | DFND | 1 | 877,100 | 0 | 287,400 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 331,478 | 3,238,043 | SH | DFND | 1 | 2,660,564 | 0 | 577,479 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 126,991 | 1,842,312 | SH | DFND | 1 | 1,509,712 | 0 | 332,600 | |
ANADARKO PETE CORP | COM | 032511107 | 479 | 10,290 | SH | DFND | 1 | 10,290 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,309 | 67,060 | SH | DFND | 1 | 67,060 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 86 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 322 | 8,861 | SH | DFND | 1 | 8,861 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 478 | 13,220 | SH | DFND | 1 | 13,220 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 161,531 | 849,269 | SH | DFND | 1 | 655,573 | 0 | 193,696 | |
AVANGRID INC | COM | 05351W103 | 2,310 | 57,600 | SH | DFND | 1 | 57,600 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 481 | 13,810 | SH | DFND | 1 | 13,810 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 368 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,704 | 495,850 | SH | DFND | 1 | 495,850 | 0 | 0 | |
BANK N SN HALIFAX | COMMON | 064149107 | 3,904 | 80,000 | SH | Put | DFND | 3 | 80,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 421 | 31,024 | SH | DFND | 1 | 31,024 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 57 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 607 | 23,436 | SH | DFND | 1 | 23,436 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 36,309 | 2,463,311 | SH | DFND | 1 | 1,880,511 | 0 | 582,800 | |
BP PLC | SPONSORED ADR | 055622104 | 3,986 | 132,066 | SH | DFND | 1 | 132,066 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 155,082 | 11,053,592 | SH | DFND | 1 | 8,886,199 | 0 | 2,167,393 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 7 | 13,075 | SH | DFND | 1 | 13,075 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 337 | 17,800 | SH | DFND | 1 | 17,800 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 36,374 | 2,290,550 | SH | DFND | 1 | 2,050,850 | 0 | 239,700 | |
Brookfield Canada Office Properties | Trust Units | 112823109 | 238,009 | 10,564,117 | SH | DFND | 2 | 10,564,117 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,085 | 95,562 | SH | DFND | 1 | 0 | 0 | 95,562 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 83 | 11,800 | SH | DFND | 1 | 0 | 0 | 11,800 | |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | LP Units | G16252101 | 6,309 | 166,430 | SH | DFND | 166,430 | 0 | 0 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 343 | 23,450 | SH | DFND | 1 | 0 | 0 | 23,450 | |
BROOKFIELD PPTY PARTNERS LP LP UNIT | LP Units | G16249107 | 1,051,607 | 45,249,882 | SH | DFND | 45,249,882 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIP | LP Units | G16258108 | 1,047,906 | 40,026,986 | SH | DFND | 40,026,986 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 576 | 8,480 | SH | DFND | 1 | 8,480 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 117 | 5,160 | SH | DFND | 1 | 5,160 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 10,659 | 398,900 | SH | DFND | 1 | 398,900 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 146,804 | 1,745,795 | SH | DFND | 1 | 1,371,897 | 0 | 373,898 | |
CARE CAP PPTYS INC | COM | 141624106 | 112,086 | 4,176,072 | SH | DFND | 1 | 3,328,774 | 0 | 847,298 | |
CARETRUST REIT INC | COM | 14174T107 | 5,537 | 436,000 | SH | DFND | 1 | 436,000 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 164,387 | 13,814,059 | SH | DFND | 1 | 11,313,448 | 0 | 2,500,611 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,121 | 271,562 | SH | DFND | 1 | 246,497 | 0 | 25,065 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,682 | 607,996 | SH | DFND | 1 | 0 | 0 | 607,996 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,163 | 89,260 | SH | DFND | 1 | 89,260 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 37,221 | 1,779,190 | SH | DFND | 1 | 1,478,590 | 0 | 300,600 | |
CENTURYLINK INC | COM | 156700106 | 1,464 | 45,820 | SH | DFND | 1 | 45,820 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 157 | 4,997 | SH | DFND | 1 | 4,997 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 477 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 2,848 | 2,315,563 | SH | DFND | 1 | 2,315,563 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDSGS | CL A | 18451C109 | 2,728 | 580,456 | SH | DFND | 3 | 580,456 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,506 | 161,800 | SH | DFND | 1 | 161,800 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 89,338 | 3,559,299 | SH | DFND | 1 | 2,910,299 | 0 | 649,000 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 228 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 622 | 6,160 | SH | DFND | 1 | 6,160 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 77,470 | 2,952,344 | SH | DFND | 1 | 2,288,644 | 0 | 663,700 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,138 | 97,480 | SH | DFND | 1 | 97,480 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 46 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 175,535 | 2,029,305 | SH | DFND | 1 | 1,686,305 | 0 | 343,000 | |
CSX CORP | COM | 126408103 | 4,011 | 155,773 | SH | DFND | 1 | 155,773 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 148,521 | 3,253,463 | SH | DFND | 1 | 2,592,912 | 0 | 660,551 | |
DDR CORP | COM | 23317H102 | 15,173 | 852,900 | SH | DFND | 1 | 736,700 | 0 | 116,200 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,202 | 80,250 | SH | DFND | 1 | 80,250 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 43,674 | 4,315,661 | SH | DFND | 1 | 3,322,961 | 0 | 992,700 | |
DYNEGY INC | COMMON | 26817R108 | 3,233 | 225,000 | SH | DFND | 3 | 225,000 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 3,399 | 546,400 | SH | DFND | 1 | 546,400 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 101,322 | 1,409,397 | SH | DFND | 1 | 1,173,597 | 0 | 235,800 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT REP IN | 292480100 | 6,229 | 727,725 | SH | DFND | 1 | 553,801 | 0 | 173,924 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 8,053 | 439,600 | SH | DFND | 1 | 439,600 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 96,298 | 2,471,456 | SH | DFND | 1 | 2,094,885 | 0 | 376,571 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 13,054 | 1,830,844 | SH | DFND | 1 | 1,286,144 | 0 | 544,700 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 103,134 | 3,189,043 | SH | DFND | 1 | 2,476,343 | 0 | 712,700 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 94 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 152,079 | 6,177,042 | SH | DFND | 1 | 4,486,642 | 0 | 1,690,400 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 285 | 10,952 | SH | DFND | 1 | 10,952 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 28,261 | 379,701 | SH | DFND | 1 | 270,301 | 0 | 109,400 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 681 | 27,130 | SH | DFND | 1 | 27,130 | 0 | 0 | |
Equity One Inc. | Common Stock | 294752100 | 36 | 1,259 | SH | DFND | 2 | 1,259 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 106,778 | 1,423,134 | SH | DFND | 1 | 1,083,134 | 0 | 340,000 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 31 | 16,011 | SH | DFND | 1 | 16,011 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 148,135 | 2,539,161 | SH | DFND | 1 | 2,077,461 | 0 | 461,700 | |
EXXON MOBIL CORP | COM | 30231G102 | 502 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,923 | 296,381 | SH | DFND | 1 | 0 | 0 | 296,381 | |
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 1,685 | 124,800 | SH | DFND | 1 | 124,800 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 5,315 | 534,157 | SH | DFND | 1 | 0 | 0 | 534,157 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 179 | 17,285 | SH | DFND | 1 | 17,285 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12,368 | 400,000 | SH | DFND | 1 | 358,600 | 0 | 41,400 | |
GENER8 MARITIME INC | COM | Y26889108 | 595 | 84,300 | SH | DFND | 1 | 84,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,392 | 75,250 | SH | DFND | 1 | 75,250 | 0 | 0 | |
General Growth Properties, Inc. | Common Stock | 370023103 | 8,904,283 | 299,504,977 | SH | DFND | 2 | 299,504,977 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 8,216 | 129,696 | SH | DFND | 1 | 129,696 | 0 | 0 | |
GENERAL MOTORS CO | *W EXP 07/10/201 | 37045V118 | 742 | 34,193 | SH | Call | DFND | 1 | 34,193 | 0 | 0 |
GENERAL MOTORS CO | *W EXP 07/10/201 | 37045V126 | 467 | 34,193 | SH | Call | DFND | 1 | 34,193 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 84 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 134,714 | 15,942,448 | SH | DFND | 1 | 12,618,696 | 0 | 3,323,752 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 24,540 | 513,018 | SH | DFND | 1 | 0 | 0 | 513,018 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 778 | 27,440 | SH | DFND | 1 | 27,440 | 0 | 0 | |
HCP INC | COM | 40414L109 | 9,167 | 281,378 | SH | DFND | 1 | 215,878 | 0 | 65,500 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 49,235 | 2,307,185 | SH | DFND | 1 | 1,809,206 | 0 | 497,979 | |
HESS CORP | COM | 42809H107 | 326 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 93 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 131,572 | 7,878,576 | SH | DFND | 1 | 6,185,132 | 0 | 1,693,444 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,357 | 140,000 | SH | Put | DFND | 3 | 140,000 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 97,155 | 3,359,444 | SH | DFND | 1 | 2,688,094 | 0 | 671,350 | |
INGREDION INC | COM | 457187102 | 96 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 292 | 7,127 | SH | DFND | 1 | 7,127 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 1,495 | 34,100 | SH | DFND | 1 | 34,100 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 9,076 | 939,541 | SH | DFND | 1 | 854,000 | 0 | 85,541 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,294 | 76,656 | SH | DFND | 1 | 76,656 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,117 | 103,300 | SH | DFND | 1 | 103,300 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,511 | 98,120 | SH | DFND | 1 | 98,120 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 162,873 | 2,632,501 | SH | DFND | 1 | 2,112,081 | 0 | 520,420 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 82,964 | 4,645,250 | SH | DFND | 1 | 3,983,450 | 0 | 661,800 | |
LEXINGTON REALTY TRUST | COM | 529043309 | 156 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 57 | 3,322 | SH | DFND | 1 | 3,322 | 0 | 0 | |
MACYS INC. | COMMON | 55616P104 | 4,409 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 5,823 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,037 | 63,950 | SH | DFND | 1 | 63,950 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,328 | 575,000 | SH | DFND | 1 | 520,200 | 0 | 54,800 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 54,416 | 532,393 | SH | DFND | 1 | 439,879 | 0 | 92,514 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,498 | 336,450 | SH | DFND | 1 | 336,450 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 568 | 6,473 | SH | DFND | 1 | 6,473 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 16,825 | 566,677 | SH | DFND | 1 | 399,778 | 0 | 166,899 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 610 | 19,610 | SH | DFND | 1 | 19,610 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,913 | 511,724 | SH | DFND | 1 | 0 | 0 | 511,724 | |
NEWELL RUBBERMAID INC. | COMMON | 651229106 | 3,322 | 75,000 | SH | Put | DFND | 3 | 75,000 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 356 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 406 | 15,288 | SH | DFND | 1 | 15,288 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 485 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 124,509 | 5,284,783 | SH | DFND | 1 | 4,563,228 | 0 | 721,555 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 3,505 | 308,800 | SH | DFND | 1 | 279,100 | 0 | 29,700 | |
NRG YIELD INC | CL A NEW | 62942X405 | 1,356 | 95,200 | SH | DFND | 1 | 95,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 147 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7,053 | 174,576 | SH | DFND | 1 | 174,576 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 40,520 | 663,171 | SH | DFND | 1 | 559,231 | 0 | 103,940 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 163,132 | 7,731,389 | SH | DFND | 1 | 6,162,119 | 0 | 1,569,270 | |
PARKER DRILLING CO. | COMMON | 701081101 | 5,374 | 2,534,925 | SH | DFND | 3 | 2,534,925 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 612 | 27,100 | SH | DFND | 1 | 27,100 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5,601 | 293,700 | SH | DFND | 1 | 293,700 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 40,621 | 1,505,592 | SH | DFND | 1 | 1,505,592 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,079 | 306,325 | SH | DFND | 1 | 306,325 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 234,603 | 3,928,389 | SH | DFND | 1 | 3,179,789 | 0 | 748,600 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,482 | 76,265 | SH | DFND | 1 | 76,265 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 63,598 | 3,422,913 | SH | DFND | 1 | 2,636,265 | 0 | 786,648 | |
POTASH CORP SASK INC | COM | 73755L107 | 296 | 17,401 | SH | DFND | 1 | 17,401 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,686 | 81,230 | SH | DFND | 1 | 81,230 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 289,161 | 6,545,063 | SH | DFND | 1 | 5,093,822 | 0 | 1,451,241 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 8,292 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC. | COMMON | 75508B104 | 713 | 75,000 | SH | DFND | 3 | 75,000 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 787 | 56,370 | SH | DFND | 1 | 56,370 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 17,194 | 1,154,758 | SH | DFND | 1 | 928,858 | 0 | 225,900 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 177 | 6,249 | SH | DFND | 1 | 6,249 | 0 | 0 | |
Rouse | Common Stock | 779287101 | 356,345 | 19,387,624 | SH | DFND | 2 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,379 | 211,000 | SH | DFND | 1 | 211,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 129,073 | 1,288,540 | SH | DFND | 1 | 1,037,040 | 0 | 251,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 164 | 2,220 | SH | DFND | 1 | 2,220 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 11,716 | 523,040 | SH | DFND | 1 | 440,180 | 0 | 82,860 | |
SEMPRA ENERGY | COM | 816851109 | 67,485 | 648,585 | SH | DFND | 1 | 562,085 | 0 | 86,500 | |
SERVICE CORP INTL | COMMON | 817565104 | 8,638 | 350,000 | SH | DFND | 3 | 350,000 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 5,140 | 922,425 | SH | DFND | 1 | 0 | 0 | 922,425 | |
SILVER WHEATON CORP | COM | 828336107 | 151 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 474,630 | 2,285,280 | SH | DFND | 1 | 1,774,290 | 0 | 510,990 | |
SL GREEN RLTY CORP | COM | 78440X101 | 207,296 | 2,139,722 | SH | DFND | 1 | 1,720,522 | 0 | 419,200 | |
SM ENERGY CO | COM | 78454L100 | 1,566 | 83,569 | SH | DFND | 1 | 83,569 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 99 | 3,573 | SH | DFND | 1 | 3,573 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 60,326 | 916,110 | SH | DFND | 1 | 762,610 | 0 | 153,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,828 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 5,115 | 250,000 | SH | Put | DFND | 3 | 250,000 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,757 | 80,500 | SH | DFND | 1 | 80,500 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 15,801 | 516,369 | SH | DFND | 1 | 516,369 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 350 | 7,280 | SH | DFND | 1 | 7,280 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 33,700 | 2,995,557 | SH | DFND | 1 | 2,355,157 | 0 | 640,400 | |
STILLWATER MNG CO | COM | 86074Q102 | 200 | 18,744 | SH | DFND | 1 | 18,744 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 11,646 | 450,000 | SH | DFND | 1 | 403,300 | 0 | 46,700 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 30,834 | 1,229,910 | SH | DFND | 1 | 902,610 | 0 | 327,300 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 46,538 | 3,324,128 | SH | DFND | 1 | 2,572,262 | 0 | 751,866 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 747 | 9,024 | SH | DFND | 1 | 9,024 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 79,327 | 2,656,630 | SH | DFND | 1 | 2,278,930 | 0 | 377,700 | |
TERRAFORM POWER INC | COMMON SHARES | 88104R100 | 2,595 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
TERRAFORM PWR INC. | CL A COMMON | 88104R100 | 4,325 | 500,000 | SH | DFND | 3 | 500,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 16,986 | 575,598 | SH | DFND | 1 | 519,500 | 0 | 56,098 | |
TRANSALTA CORPORATION | COMMON SHARES | 89346D107 | 65,267 | 14,007,164 | SH | DFND | 4 | 14,007,164 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 159,109 | 4,043,475 | SH | DFND | 1 | 3,368,875 | 0 | 674,600 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 198 | 22,300 | SH | DFND | 1 | 22,300 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 8,074 | 685,400 | SH | DFND | 1 | 613,400 | 0 | 72,000 | |
UNION PACIFIC CORP | COM | 907818108 | 6,038 | 75,900 | SH | DFND | 1 | 75,900 | 0 | 0 | |
VALE SA | ADR | 91912E105 | 37 | 8,730 | SH | DFND | 1 | 8,730 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,824 | 221,933 | SH | DFND | 1 | 0 | 0 | 221,933 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 259 | 4,040 | SH | DFND | 1 | 4,040 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 133,783 | 2,124,889 | SH | DFND | 1 | 1,646,589 | 0 | 478,300 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 406 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,376 | 115,250 | SH | DFND | 1 | 115,250 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 161,919 | 1,714,701 | SH | DFND | 1 | 1,348,116 | 0 | 366,585 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 17,639 | 949,380 | SH | DFND | 1 | 779,580 | 0 | 169,800 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 394 | 50,660 | SH | DFND | 1 | 50,660 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 137,522 | 1,983,300 | SH | DFND | 1 | 1,524,700 | 0 | 458,600 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 16,142 | 371,860 | SH | DFND | 1 | 269,460 | 0 | 102,400 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 4,317 | 1,657,179 | SH | DFND | 1 | 0 | 0 | 1,657,179 | |
WESTROCK CO | COM | 96145D105 | 145 | 3,725 | SH | DFND | 1 | 3,725 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 3,098 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 14,330 | 462,558 | SH | DFND | 1 | 314,348 | 0 | 148,210 | |
WILLIAMS COS INC DEL | COM | 969457100 | 94,245 | 5,864,659 | SH | DFND | 1 | 4,908,940 | 0 | 955,719 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 16,883 | 825,565 | SH | DFND | 1 | 617,423 | 0 | 208,142 | |
WP GLIMCHER IN | COM | 92939N102 | 59,934 | 6,315,542 | SH | DFND | 1 | 4,829,078 | 0 | 1,486,464 | |
WYNN RESORTS LTD | COM | 983134107 | 14,239 | 152,400 | SH | DFND | 1 | 152,400 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 126,078 | 6,885,765 | SH | DFND | 5 | 6,885,765 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 24,930 | 994,034 | SH | DFND | 5 | 994,034 | 0 | 0 | |
Norbord Inc. | COM | 65548P403 | 560,002 | 28,084,343 | SH | DFND | 0 | 0 | 0 | ||
Norbord Inc. | COM | 65548P403 | 345,419 | 17,322,897 | SH | DFND | 2 | 0 | 0 | 0 |