AMP Capital Investors Ltd Form 13F-HR Filed 2018-02-14

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	76,603	325,457	SH		OTR		0	325,457	0
51JOB INC	SP ADR REP COM	316827104	1,923	31,600	SH		OTR		0	0	31,600
58 COM INC	SPON ADR REP A	31680Q104	622	8,685	SH		OTR		0	8,685	0
AARONS INC	COM PAR $0.50	002535300	215	5,383	SH		OTR		0	5,383	0
ABBOTT LABS	COM	002824100	34,298	600,964	SH		OTR		0	600,964	0
ABBVIE INC	COM	00287Y109	68,738	710,790	SH		OTR		0	710,790	0
ABIOMED INC	COM	003654100	2,042	10,899	SH		OTR		0	10,899	0
ABIOMED INC	COM	003654100	824	4,400	SH		SOLE		4,400	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	31,949	1,167,709	SH		SOLE		0	0	1,167,709
ACADIA RLTY TR	COM SH BEN INT	004239109	687	25,093	SH		OTR		0	0	25,093
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,326	256,876	SH		OTR		0	256,876	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	719	4,700	SH		SOLE		4,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,080	332,925	SH		OTR		0	332,925	0
ACUITY BRANDS INC	COM	00508Y102	2,342	13,310	SH		OTR		0	13,310	0
ADOBE SYS INC	COM	00724F101	67,843	387,141	SH		OTR		0	387,141	0
ADOBE SYS INC	COM	00724F101	1,296	7,400	SH		SOLE		7,400	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,163	21,697	SH		OTR		0	21,697	0
ADVANCED ENERGY INDS	COM	007973100	380	5,626	SH		OTR		0	5,626	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,222	216,116	SH		OTR		0	216,116	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	265	175,000	SH		OTR		0	0	175,000
ADVANSIX INC	COM	00773T101	244	5,800	SH		OTR		0	5,800	0
AEGON N V	NY REGISTRY SH	007924103	998	158,480	SH		OTR		0	0	158,480
AERCAP HOLDINGS NV	SHS	N00985106	3,026	57,521	SH		OTR		0	57,521	0
AES CORP	COM	00130H105	1,943	179,404	SH		OTR		0	179,404	0
AETNA INC NEW	COM	00817Y108	35,177	195,005	SH		OTR		0	195,005	0
AFFILIATED MANAGERS GROUP	COM	008252108	5,569	27,133	SH		OTR		0	27,133	0
AFLAC INC	COM	001055102	26,726	304,454	SH		OTR		0	304,454	0
AGCO CORP	COM	001084102	4,035	56,489	SH		OTR		0	56,489	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,961	283,142	SH		OTR		0	283,142	0
AGNC INVT CORP	COM	00123Q104	3,052	151,214	SH		OTR		0	0	151,214
AGNICO EAGLE MINES LTD	COM	008474108	3,156	68,155	SH		OTR		0	68,155	0
AGREE REALTY CORP	COM	008492100	436	8,474	SH		OTR		0	0	8,474
AGREE REALTY CORP	COM	008492100	630	12,250	SH		SOLE		0	0	12,250
AGRIUM INC	COM	008916108	6,050	52,433	SH		OTR		0	52,433	0
AIR PRODS & CHEMS INC	COM	009158106	16,752	102,096	SH		OTR		0	102,096	0
AIRCASTLE LTD	COM	G0129K104	281	12,000	SH		OTR		0	12,000	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,958	214,599	SH		OTR		0	214,599	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	1,664	1,650,000	SH		OTR		0	0	1,650,000
ALASKA AIR GROUP INC	COM	011659109	669	9,103	SH		OTR		0	9,103	0
ALBEMARLE CORP	COM	012653101	6,816	53,300	SH		OTR		0	53,300	0
ALCOA CORP	COM	013872106	2,576	47,810	SH		OTR		0	47,810	0
ALEXANDERS INC	COM	014752109	205	518	SH		OTR		0	0	518
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	118,471	907,203	SH		SOLE		0	0	907,203
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,665	58,705	SH		OTR		0	0	58,705
ALEXION PHARMACEUTICALS INC	COM	015351109	11,588	96,886	SH		OTR		0	96,886	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	94,885	550,292	SH		OTR		0	0	550,292
ALIGN TECHNOLOGY INC	COM	016255101	13,447	60,520	SH		OTR		0	60,520	0
ALKERMES PLC	SHS	G01767105	2,941	53,745	SH		OTR		0	53,745	0
ALLEGHANY CORP DEL	COM	017175100	2,572	4,315	SH		OTR		0	4,315	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	7,718	96,996	SH		OTR		0	96,996	0
ALLERGAN PLC	SHS	G0177J108	14,579	89,128	SH		OTR		0	89,128	0
ALLETE INC	COM NEW	018522300	281	3,773	SH		OTR		0	3,773	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8,032	31,693	SH		OTR		0	31,693	0
ALLIANT ENERGY CORP	COM	018802108	875	20,534	SH		SOLE		20,534	0	0
ALLIANT ENERGY CORP	COM	018802108	4,781	112,188	SH		OTR		0	112,188	0
ALLSTATE CORP	COM	020002101	42,683	407,629	SH		OTR		0	407,629	0
ALLY FINL INC	COM	02005N100	3,917	134,351	SH		OTR		0	134,351	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,434	27,035	SH		OTR		0	27,035	0
ALPHABET INC	CAP STK CL C	02079K107	194,124	185,518	SH		OTR		0	185,518	0
ALPHABET INC	CAP STK CL A	02079K305	172,484	163,740	SH		OTR		0	163,740	0
ALTRIA GROUP INC	COM	02209S103	34,034	476,610	SH		OTR		0	476,610	0
AMAZON COM INC	COM	023135106	1,169	1,000	SH		SOLE		1,000	0	0
AMAZON COM INC	COM	023135106	202,181	172,883	SH		OTR		0	172,883	0
AMBEV SA	SPONSORED ADR	02319V103	1,625	251,392	SH		OTR		0	0	251,392
AMC NETWORKS INC	CL A	00164V103	3,525	65,156	SH		OTR		0	65,156	0
AMDOCS LTD	SHS	G02602103	1,342	20,500	SH		OTR		0	20,500	0
AMERCO	COM	023586100	715	1,893	SH		OTR		0	1,893	0
AMEREN CORP	COM	023608102	11,033	187,047	SH		OTR		0	187,047	0
AMEREN CORP	COM	023608102	731	12,400	SH		SOLE		12,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,856	35,662	SH		OTR		0	35,662	0
AMERICAN ASSETS TR INC	COM	024013104	497	12,992	SH		OTR		0	0	12,992
AMERICAN ASSETS TR INC	COM	024013104	1,804	47,164	SH		SOLE		0	0	47,164
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,661	40,472	SH		OTR		0	0	40,472
AMERICAN CAMPUS CMNTYS INC	COM	024835100	34,972	852,364	SH		SOLE		0	0	852,364
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,078	57,364	SH		OTR		0	57,364	0
AMERICAN ELEC PWR INC	COM	025537101	29,876	406,095	SH		OTR		0	406,095	0
AMERICAN ELEC PWR INC	COM	025537101	926	12,593	SH		SOLE		12,593	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	795	25,844	SH		OTR		0	25,844	0
AMERICAN EXPRESS CO	COM	025816109	41,863	421,552	SH		OTR		0	421,552	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	15,370	141,598	SH		OTR		0	141,598	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,580	72,328	SH		OTR		0	72,328	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,539	207,800	SH		SOLE		207,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,770	398,950	SH		OTR		0	398,950	0
AMERICAN NATL INS CO	COM	028591105	205	1,600	SH		OTR		0	1,600	0
AMERICAN STS WTR CO	COM	029899101	782	13,511	SH		SOLE		13,511	0	0
AMERICAN STS WTR CO	COM	029899101	653	11,282	SH		OTR		0	11,282	0
AMERICAN TOWER CORP NEW	COM	03027X100	67,696	474,504	SH		OTR		0	0	474,504
AMERICAN TOWER CORP NEW	COM	03027X100	112,416	787,944	SH		SOLE		0	0	787,944
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,081	142,994	SH		OTR		0	142,994	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,407	233,981	SH		SOLE		233,981	0	0
AMERIPRISE FINL INC	COM	03076C106	22,608	133,397	SH		OTR		0	133,397	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,260	133,519	SH		OTR		0	133,519	0
AMETEK INC NEW	COM	031100100	13,630	188,094	SH		OTR		0	188,094	0
AMGEN INC	COM	031162100	62,474	359,250	SH		OTR		0	359,250	0
AMPHENOL CORP NEW	CL A	032095101	9,628	109,637	SH		OTR		0	109,637	0
AMPHENOL CORP NEW	CL A	032095101	465	5,300	SH		SOLE		5,300	0	0
ANADARKO PETE CORP	COM	032511107	8,589	160,129	SH		OTR		0	160,129	0
ANALOG DEVICES INC	COM	032654105	9,799	110,060	SH		OTR		0	110,060	0
ANDEAVOR	COM	03349M105	6,515	56,978	SH		OTR		0	56,978	0
ANNALY CAP MGMT INC	COM	035710409	6,857	576,593	SH		OTR		0	0	576,593
ANSYS INC	COM	03662Q105	4,579	31,021	SH		OTR		0	31,021	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	1,325	67,168	SH		OTR		0	67,168	0
ANTERO RES CORP	COM	03674X106	722	38,024	SH		OTR		0	38,024	0
ANTHEM INC	COM	036752103	38,797	172,419	SH		OTR		0	172,419	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	98	18,000	SH		OTR		0	0	18,000
AON PLC	SHS CL A	G0408V102	19,182	143,152	SH		OTR		0	143,152	0
APACHE CORP	COM	037411105	4,448	105,343	SH		OTR		0	105,343	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,038	46,616	SH		OTR		0	0	46,616
APARTMENT INVT & MGMT CO	CL A	03748R101	1,748	40,000	SH		SOLE		0	0	40,000
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,247	63,612	SH		OTR		0	0	63,612
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,008	51,400	SH		SOLE		0	0	51,400
APPLE INC	COM	037833100	427,417	2,525,654	SH		OTR		0	2,525,654	0
APPLIED MATLS INC	COM	038222105	54,813	1,072,262	SH		OTR		0	1,072,262	0
APTIV PLC	SHS	G6095L109	13,421	158,235	SH		OTR		0	158,235	0
AQUA AMERICA INC	COM	03836W103	2,476	63,115	SH		OTR		0	63,115	0
AQUA AMERICA INC	COM	03836W103	794	20,227	SH		SOLE		20,227	0	0
ARAMARK	COM	03852U106	2,375	55,546	SH		OTR		0	55,546	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,460	60,165	SH		OTR		0	60,165	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,024	374,917	SH		OTR		0	374,917	0
ARCONIC INC	COM	03965L100	3,342	122,586	SH		OTR		0	122,586	0
ARISTA NETWORKS INC	COM	040413106	6,490	27,551	SH		OTR		0	27,551	0
ARROW ELECTRS INC	COM	042735100	6,550	81,460	SH		OTR		0	81,460	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	225	5,700	SH		OTR		0	5,700	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	163	24,247	SH		OTR		0	0	24,247
ASSURANT INC	COM	04621X108	11,785	116,840	SH		OTR		0	116,840	0
ASSURED GUARANTY LTD	COM	G0585R106	953	28,145	SH		OTR		0	28,145	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	694	20,014	SH		OTR		0	0	20,014
AT&T INC	COM	00206R102	88,686	2,281,043	SH		OTR		0	2,281,043	0
ATHENE HLDG LTD	CL A	G0684D107	2,838	54,886	SH		OTR		0	54,886	0
ATMOS ENERGY CORP	COM	049560105	9,273	107,951	SH		OTR		0	107,951	0
ATMOS ENERGY CORP	COM	049560105	1,010	11,765	SH		SOLE		11,765	0	0
AUTODESK INC	COM	052769106	9,230	88,042	SH		OTR		0	88,042	0
AUTOHOME INC	SP ADR RP CL A	05278C107	4,080	63,078	SH		OTR		0	63,078	0
AUTOLIV INC	COM	052800109	3,416	26,891	SH		OTR		0	26,891	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,865	306,048	SH		OTR		0	306,048	0
AUTONATION INC	COM	05329W102	844	16,459	SH		OTR		0	16,459	0
AUTOZONE INC	COM	053332102	5,766	8,106	SH		OTR		0	8,106	0
AVALONBAY CMNTYS INC	COM	053484101	92,042	515,886	SH		SOLE		0	0	515,886
AVALONBAY CMNTYS INC	COM	053484101	18,342	102,805	SH		OTR		0	0	102,805
AVANGRID INC	COM	05351W103	893	17,659	SH		OTR		0	17,659	0
AVANGRID INC	COM	05351W103	672	13,276	SH		SOLE		13,276	0	0
AVERY DENNISON CORP	COM	053611109	6,245	54,386	SH		OTR		0	54,386	0
AVISTA CORP	COM	05379B107	257	5,000	SH		OTR		0	5,000	0
AVISTA CORP	COM	05379B107	597	11,600	SH		SOLE		11,600	0	0
AVNET INC	COM	053807103	8,238	207,890	SH		OTR		0	207,890	0
AVON PRODS INC	COM	054303102	87	40,495	SH		OTR		0	40,495	0
AXALTA COATING SYS LTD	COM	G0750C108	2,122	65,606	SH		OTR		0	65,606	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5,669	112,804	SH		OTR		0	112,804	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	437	30,760	SH		OTR		0	30,760	0
BAIDU INC	SPON ADR REP A	056752108	24,285	103,689	SH		OTR		0	0	103,689
BAKER HUGHES A GE CO	CL A	05722G100	8,631	272,731	SH		OTR		0	272,731	0
BALL CORP	COM	058498106	3,136	82,844	SH		OTR		0	82,844	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,751	366,184	SH		OTR		0	0	366,184
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,392	44,520	SH		OTR		0	0	44,520
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,401	110,976	SH		OTR		0	0	110,976
BANK AMER CORP	COM	060505104	140,597	4,762,717	SH		OTR		0	4,762,717	0
BANK MONTREAL QUE	COM	063671101	20,170	251,255	SH		OTR		0	251,255	0
BANK N S HALIFAX	COM	064149107	34,334	530,334	SH		OTR		0	530,334	0
BANK NEW YORK MELLON CORP	COM	064058100	23,949	444,663	SH		OTR		0	444,663	0
BARRETT BILL CORP	COM	06846N104	222	43,200	SH		OTR		0	43,200	0
BARRICK GOLD CORP	COM	067901108	5,323	366,850	SH		OTR		0	366,850	0
BAXTER INTL INC	COM	071813109	17,175	265,710	SH		OTR		0	265,710	0
BB&T CORP	COM	054937107	13,465	270,864	SH		OTR		0	270,864	0
BCE INC	COM NEW	05534B760	6,136	127,358	SH		OTR		0	127,358	0
BECTON DICKINSON & CO	COM	075887109	24,095	112,557	SH		OTR		0	112,557	0
BED BATH & BEYOND INC	COM	075896100	4,047	184,050	SH		OTR		0	184,050	0
BERKLEY W R CORP	COM	084423102	3,470	48,439	SH		OTR		0	48,439	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	116,371	587,086	SH		OTR		0	587,086	0
BEST BUY INC	COM	086516101	16,453	240,308	SH		OTR		0	240,308	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	393	9,746	SH		OTR		0	0	9,746
BIG LOTS INC	COM	089302103	787	14,000	SH		OTR		0	14,000	0
BIO RAD LABS INC	CL A	090572207	4,414	18,490	SH		OTR		0	18,490	0
BIOGEN INC	COM	09062X103	37,143	116,593	SH		OTR		0	116,593	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,257	126,245	SH		OTR		0	126,245	0
BIOVERATIV INC	COM	09075E100	241	4,466	SH		OTR		0	4,466	0
BLACK HILLS CORP	COM	092113109	270	4,498	SH		OTR		0	4,498	0
BLACKBERRY LTD	COM	09228F103	5,722	510,772	SH		OTR		0	510,772	0
BLACKROCK INC	COM	09247X101	24,693	48,070	SH		OTR		0	48,070	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,451	45,300	SH		OTR		0	45,300	0
BLOCK H & R INC	COM	093671105	11,599	442,382	SH		OTR		0	442,382	0
BLOOMIN BRANDS INC	COM	094235108	1,569	73,540	SH		OTR		0	73,540	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	924	71,600	SH		OTR		0	71,600	0
BOEING CO	COM	097023105	105,248	356,882	SH		OTR		0	356,882	0
BOISE CASCADE CO DEL	COM	09739D100	307	7,700	SH		OTR		0	7,700	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,212	215,372	SH		OTR		0	215,372	0
BORGWARNER INC	COM	099724106	4,138	81,011	SH		OTR		0	81,011	0
BOSTON PROPERTIES INC	COM	101121101	13,773	105,912	SH		OTR		0	0	105,912
BOSTON PROPERTIES INC	COM	101121101	27,317	210,081	SH		SOLE		0	0	210,081
BOSTON SCIENTIFIC CORP	COM	101137107	12,764	514,852	SH		OTR		0	514,852	0
BOTTOMLINE TECH DEL INC	COM	101388106	347	10,000	SH		OTR		0	10,000	0
BP PLC	SPONSORED ADR	055622104	249	5,919	SH		OTR		0	0	5,919
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	959	52,741	SH		OTR		0	0	52,741
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	260	2,770	SH		OTR		0	2,770	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,416	24,155	SH		OTR		0	24,155	0
BRINKER INTL INC	COM	109641100	1,097	28,245	SH		OTR		0	28,245	0
BRINKS CO	COM	109696104	331	4,200	SH		OTR		0	4,200	0
BRISTOL MYERS SQUIBB CO	COM	110122108	51,414	839,027	SH		OTR		0	839,027	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,393	181,857	SH		OTR		0	0	181,857
BRIXMOR PPTY GROUP INC	COM	11120U105	3,607	193,300	SH		SOLE		0	0	193,300
BROADCOM LTD	SHS	Y09827109	51,736	201,383	SH		OTR		0	201,383	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,558	39,293	SH		OTR		0	39,293	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,368	237,402	SH		OTR		0	237,402	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	820	18,300	SH		SOLE		18,300	0	0
BROOKS AUTOMATION INC	COM	114340102	412	17,273	SH		OTR		0	17,273	0
BROWN FORMAN CORP	CL B	115637209	4,078	59,376	SH		OTR		0	59,376	0
BRUKER CORP	COM	116794108	440	12,816	SH		OTR		0	12,816	0
BRUNSWICK CORP	COM	117043109	458	8,300	SH		OTR		0	8,300	0
BUCKLE INC	COM	118440106	1,148	48,340	SH		OTR		0	48,340	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	342	15,700	SH		OTR		0	15,700	0
BUNGE LIMITED	COM	G16962105	10,915	162,703	SH		OTR		0	162,703	0
BURLINGTON STORES INC	COM	122017106	1,278	10,390	SH		OTR		0	10,390	0
BWX TECHNOLOGIES INC	COM	05605H100	782	12,936	SH		OTR		0	12,936	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,276	36,773	SH		OTR		0	36,773	0
CA INC	COM	12673P105	4,355	130,861	SH		OTR		0	130,861	0
CABOT CORP	COM	127055101	612	9,931	SH		OTR		0	9,931	0
CABOT OIL & GAS CORP	COM	127097103	9,564	334,465	SH		OTR		0	334,465	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,780	233,857	SH		OTR		0	233,857	0
CAE INC	COM	124765108	2,002	107,375	SH		OTR		0	107,375	0
CALAVO GROWERS INC	COM	128246105	211	2,500	SH		OTR		0	2,500	0
CALIFORNIA WTR SVC GROUP	COM	130788102	909	20,054	SH		SOLE		20,054	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	675	14,890	SH		OTR		0	14,890	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,927	53,508	SH		OTR		0	0	53,508
CAMDEN PPTY TR	SH BEN INT	133131102	52,953	575,200	SH		SOLE		0	0	575,200
CAMECO CORP	COM	13321L108	2,216	239,058	SH		OTR		0	239,058	0
CAMPBELL SOUP CO	COM	134429109	7,253	150,756	SH		OTR		0	150,756	0
CANADIAN NAT RES LTD	COM	136385101	23,446	654,854	SH		OTR		0	654,854	0
CANADIAN NATL RY CO	COM	136375102	30,183	364,888	SH		OTR		0	364,888	0
CANADIAN NATL RY CO	COM	136375102	822	9,935	SH		SOLE		9,935	0	0
CANADIAN PAC RY LTD	COM	13645T100	11,343	61,875	SH		OTR		0	61,875	0
CANADIAN PAC RY LTD	COM	13645T100	548	2,989	SH		SOLE		2,989	0	0
CAPITAL ONE FINL CORP	COM	14040H105	37,563	377,215	SH		OTR		0	377,215	0
CARBO CERAMICS INC	COM	140781105	261	25,700	SH		OTR		0	25,700	0
CARDINAL HEALTH INC	COM	14149Y108	7,013	114,481	SH		OTR		0	114,481	0
CAREER EDUCATION CORP	COM	141665109	232	19,180	SH		OTR		0	19,180	0
CARETRUST REIT INC	COM	14174T107	393	23,459	SH		OTR		0	23,459	0
CARLISLE COS INC	COM	142339100	875	7,700	SH		OTR		0	7,700	0
CARMAX INC	COM	143130102	3,158	49,244	SH		OTR		0	49,244	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	20,150	303,581	SH		OTR		0	0	303,581
CARTER INC	COM	146229109	846	7,200	SH		OTR		0	7,200	0
CASEYS GEN STORES INC	COM	147528103	1,633	14,588	SH		OTR		0	14,588	0
CATALENT INC	COM	148806102	2,605	63,410	SH		OTR		0	63,410	0
CATERPILLAR INC DEL	COM	149123101	38,718	245,710	SH		OTR		0	245,710	0
CBL & ASSOC PPTYS INC	COM	124830100	981	173,464	SH		OTR		0	0	173,464
CBOE GLOBAL MARKETS INC	COM	12503M108	13,878	111,397	SH		OTR		0	111,397	0
CBRE GROUP INC	CL A	12504L109	3,524	81,383	SH		OTR		0	81,383	0
CBS CORP NEW	CL B	124857202	14,743	249,886	SH		OTR		0	249,886	0
CDK GLOBAL INC	COM	12508E101	4,713	66,108	SH		OTR		0	66,108	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	20,122	205,763	SH		OTR		0	205,763	0
CDW CORP	COM	12514G108	4,806	69,152	SH		OTR		0	69,152	0
CEDAR REALTY TRUST INC	COM NEW	150602209	194	31,839	SH		OTR		0	0	31,839
CELANESE CORP DEL	COM SER A	150870103	13,461	125,715	SH		OTR		0	125,715	0
CELGENE CORP	COM	151020104	41,028	393,144	SH		OTR		0	393,144	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,879	917,265	SH		OTR		0	0	917,265
CENOVUS ENERGY INC	COM	15135U109	4,860	530,429	SH		OTR		0	530,429	0
CENTENE CORP DEL	COM	15135B101	18,024	178,685	SH		OTR		0	178,685	0
CENTERPOINT ENERGY INC	COM	15189T107	13,167	464,218	SH		OTR		0	464,218	0
CENTERPOINT ENERGY INC	COM	15189T107	730	25,734	SH		SOLE		25,734	0	0
CENTURYLINK INC	COM	156700106	4,936	295,967	SH		OTR		0	295,967	0
CERNER CORP	COM	156782104	9,722	144,252	SH		OTR		0	144,252	0
CF INDS HLDGS INC	COM	125269100	3,991	93,760	SH		OTR		0	93,760	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	1,115	30,600	SH		OTR		0	0	30,600
CHARLES RIV LABS INTL INC	COM	159864107	949	8,667	SH		OTR		0	8,667	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,175	80,886	SH		OTR		0	80,886	0
CHATHAM LODGING TR	COM	16208T102	323	14,170	SH		OTR		0	0	14,170
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,599	73,328	SH		OTR		0	73,328	0
CHEMOURS CO	COM	163851108	2,406	48,074	SH		OTR		0	48,074	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,434	230,938	SH		OTR		0	230,938	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,632	253,200	SH		SOLE		253,200	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	746	26,931	SH		SOLE		26,931	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	459	16,954	SH		OTR		0	0	16,954
CHESAPEAKE LODGING TR	SH BEN INT	165240102	42,450	1,567,000	SH		SOLE		0	0	1,567,000
CHEVRON CORP NEW	COM	166764100	74,843	597,841	SH		OTR		0	597,841	0
CHILDRENS PL INC	COM	168905107	887	6,100	SH		OTR		0	6,100	0
CHINA CORD BLOOD CORP	SHS	G21107100	123	12,400	SH		OTR		0	12,400	0
CHINA YUCHAI INTL LTD	COM	G21082105	1,781	74,200	SH		OTR		0	74,200	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,484	8,595	SH		OTR		0	8,595	0
CHOICE HOTELS INTL INC	COM	169905106	387	4,983	SH		OTR		0	4,983	0
CHUBB LIMITED	COM	H1467J104	22,055	150,925	SH		OTR		0	150,925	0
CHURCH & DWIGHT INC	COM	171340102	3,348	66,748	SH		OTR		0	66,748	0
CIGNA CORPORATION	COM	125509109	45,238	222,749	SH		OTR		0	222,749	0
CIMAREX ENERGY CO	COM	171798101	3,629	29,736	SH		OTR		0	29,736	0
CINCINNATI FINL CORP	COM	172062101	4,187	55,842	SH		OTR		0	55,842	0
CINTAS CORP	COM	172908105	4,258	27,325	SH		OTR		0	27,325	0
CIRRUS LOGIC INC	COM	172755100	934	17,995	SH		OTR		0	17,995	0
CISCO SYS INC	COM	17275R102	85,548	2,233,638	SH		OTR		0	2,233,638	0
CIT GROUP INC	COM NEW	125581801	2,116	42,999	SH		OTR		0	42,999	0
CITIGROUP INC	COM NEW	172967424	111,412	1,497,303	SH		OTR		0	1,497,303	0
CITIZENS FINL GROUP INC	COM	174610105	13,595	323,800	SH		OTR		0	323,800	0
CITRIX SYS INC	COM	177376100	7,067	80,311	SH		OTR		0	80,311	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	15,714	1,354,700	SH		SOLE		0	0	1,354,700
CLOROX CO DEL	COM	189054109	6,223	41,843	SH		OTR		0	41,843	0
CME GROUP INC	COM CL A	12572Q105	34,310	234,910	SH		OTR		0	234,910	0
CMS ENERGY CORP	COM	125896100	7,455	157,607	SH		OTR		0	157,607	0
CMS ENERGY CORP	COM	125896100	754	15,948	SH		SOLE		15,948	0	0
CNA FINL CORP	COM	126117100	743	14,000	SH		OTR		0	14,000	0
CNH INDL N V	SHS	N20944109	5,797	432,181	SH		OTR		0	432,181	0
CNO FINL GROUP INC	COM	12621E103	368	14,900	SH		OTR		0	14,900	0
COCA COLA CO	COM	191216100	84,606	1,844,039	SH		OTR		0	1,844,039	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,291	57,430	SH		OTR		0	57,430	0
COGNEX CORP	COM	192422103	2,684	43,881	SH		OTR		0	43,881	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,751	432,990	SH		OTR		0	432,990	0
COHERENT INC	COM	192479103	790	2,800	SH		OTR		0	2,800	0
COLGATE PALMOLIVE CO	COM	194162103	41,250	546,714	SH		OTR		0	546,714	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	601	575,000	SH		OTR		0	0	575,000
COLONY NORTHSTAR INC	CL A COM	19625W104	1,574	137,884	SH		OTR		0	0	137,884
COLUMBIA PPTY TR INC	COM NEW	198287203	943	41,082	SH		OTR		0	0	41,082
COMCAST CORP NEW	CL A	20030N101	107,087	2,673,846	SH		OTR		0	2,673,846	0
COMERICA INC	COM	200340107	14,169	163,218	SH		OTR		0	163,218	0
COMMERCEHUB INC	COM SER A	20084V108	356	16,190	SH		OTR		0	16,190	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,616	69,136	SH		OTR		0	69,136	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	634	60,700	SH		OTR		0	0	60,700
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	220	15,649	SH		OTR		0	0	15,649
CONAGRA BRANDS INC	COM	205887102	9,025	239,556	SH		OTR		0	239,556	0
CONCHO RES INC	COM	20605P101	13,733	91,428	SH		OTR		0	91,428	0
CONOCOPHILLIPS	COM	20825C104	16,517	300,930	SH		OTR		0	300,930	0
CONSOLIDATED EDISON INC	COM	209115104	18,436	217,023	SH		OTR		0	217,023	0
CONSOLIDATED EDISON INC	COM	209115104	1,309	15,413	SH		SOLE		15,413	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	24,361	106,577	SH		OTR		0	106,577	0
CONTINENTAL RESOURCES INC	COM	212015101	1,565	29,528	SH		OTR		0	29,528	0
COOPER COS INC	COM NEW	216648402	5,680	26,064	SH		OTR		0	26,064	0
COOPER STD HLDGS INC	COM	21676P103	282	2,300	SH		OTR		0	2,300	0
COOPER TIRE & RUBR CO	COM	216831107	286	8,100	SH		OTR		0	8,100	0
COPART INC	COM	217204106	449	10,393	SH		OTR		0	10,393	0
CORELOGIC INC	COM	21871D103	836	18,100	SH		OTR		0	18,100	0
CORNING INC	COM	219350105	16,742	523,326	SH		OTR		0	523,326	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	51,900	1,777,385	SH		SOLE		0	0	1,777,385
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	877	30,027	SH		OTR		0	0	30,027
COSTAR GROUP INC	COM	22160N109	3,342	11,256	SH		OTR		0	11,256	0
COSTCO WHSL CORP NEW	COM	22160K105	46,943	252,213	SH		OTR		0	252,213	0
COTY INC	COM CL A	222070203	2,699	135,716	SH		OTR		0	135,716	0
COUSINS PPTYS INC	COM	222795106	1,138	123,016	SH		OTR		0	0	123,016
COUSINS PPTYS INC	COM	222795106	1,832	198,075	SH		SOLE		0	0	198,075
CRACKER BARREL OLD CTRY STOR	COM	22410J106	508	3,200	SH		OTR		0	3,200	0
CREDICORP LTD	COM	G2519Y108	11,124	53,629	SH		OTR		0	53,629	0
CREDIT ACCEP CORP MICH	COM	225310101	2,847	8,800	SH		OTR		0	8,800	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,221	290,498	SH		OTR		0	0	290,498
CROWN CASTLE INTL CORP NEW	COM	22822V101	37,763	340,179	SH		SOLE		0	0	340,179
CROWN CASTLE INTL CORP NEW	COM	22822V101	66,115	595,576	SH		OTR		0	0	595,576
CROWN HOLDINGS INC	COM	228368106	1,962	34,858	SH		OTR		0	34,858	0
CSX CORP	COM	126408103	26,151	475,383	SH		OTR		0	475,383	0
CSX CORP	COM	126408103	684	12,435	SH		SOLE		12,435	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,406	31,875	SH		OTR		0	0	31,875
CUBESMART	COM	229663109	1,677	57,969	SH		OTR		0	0	57,969
CUBESMART	COM	229663109	2,468	85,342	SH		SOLE		0	0	85,342
CUMMINS INC	COM	231021106	24,061	136,217	SH		OTR		0	136,217	0
CVS HEALTH CORP	COM	126650100	45,785	631,477	SH		OTR		0	631,477	0
CYRUSONE INC	COM	23283R100	14,114	237,100	SH		SOLE		0	0	237,100
CYTOMX THERAPEUTICS INC	COM	23284F105	1,406	66,621	SH		OTR		0	66,621	0
D R HORTON INC	COM	23331A109	14,281	279,641	SH		OTR		0	279,641	0
DANAHER CORP DEL	COM	235851102	27,532	296,607	SH		OTR		0	296,607	0
DARDEN RESTAURANTS INC	COM	237194105	8,306	86,508	SH		OTR		0	86,508	0
DAVE & BUSTERS ENTMT INC	COM	238337109	275	4,977	SH		OTR		0	4,977	0
DAVITA INC	COM	23918K108	5,980	82,743	SH		OTR		0	82,743	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,665	28,325	SH		OTR		0	0	28,325
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	47,167	802,439	SH		SOLE		0	0	802,439
DDR CORP	COM	23317H102	824	91,970	SH		OTR		0	0	91,970
DDR CORP	COM	23317H102	1,900	212,100	SH		SOLE		0	0	212,100
DEAN FOODS CO NEW	COM NEW	242370203	168	14,539	SH		OTR		0	14,539	0
DECKERS OUTDOOR CORP	COM	243537107	556	6,932	SH		OTR		0	6,932	0
DEERE & CO	COM	244199105	22,080	141,076	SH		OTR		0	141,076	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	16,220	199,559	SH		OTR		0	199,559	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2,468	47,025	SH		OTR		0	47,025	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,021	232,529	SH		OTR		0	232,529	0
DELUXE CORP	COM	248019101	2,213	28,795	SH		OTR		0	28,795	0
DENTSPLY SIRONA INC	COM	24906P109	4,234	64,329	SH		OTR		0	64,329	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	13,479	707,155	SH		OTR		0	707,155	0
DEVON ENERGY CORP NEW	COM	25179M103	10,652	257,280	SH		OTR		0	257,280	0
DIAGEO P L C	SPON ADR NEW	25243Q205	563	3,856	SH		OTR		0	0	3,856
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,067	57,400	SH		OTR		0	57,400	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,737	21,672	SH		OTR		0	21,672	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	675	59,813	SH		OTR		0	0	59,813
DICKS SPORTING GOODS INC	COM	253393102	2,596	90,318	SH		OTR		0	90,318	0
DIGITAL RLTY TR INC	COM	253868103	16,342	143,482	SH		OTR		0	0	143,482
DIGITAL RLTY TR INC	COM	253868103	17,758	155,905	SH		SOLE		0	0	155,905
DILLARDS INC	CL A	254067101	632	10,525	SH		OTR		0	10,525	0
DISCOVER FINL SVCS	COM	254709108	24,846	323,009	SH		OTR		0	323,009	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,062	47,420	SH		OTR		0	47,420	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,775	83,811	SH		OTR		0	83,811	0
DISH NETWORK CORP	CL A	25470M109	3,065	64,157	SH		OTR		0	64,157	0
DISNEY WALT CO	COM DISNEY	254687106	92,035	856,052	SH		OTR		0	856,052	0
DOLLAR GEN CORP NEW	COM	256677105	7,901	84,958	SH		OTR		0	84,958	0
DOLLAR TREE INC	COM	256746108	11,377	106,025	SH		OTR		0	106,025	0
DOMINION ENERGY INC	COM	25746U109	17,349	214,027	SH		OTR		0	214,027	0
DOMINION ENERGY INC	COM	25746U109	801	9,876	SH		SOLE		9,876	0	0
DOMINOS PIZZA INC	COM	25754A201	6,668	35,283	SH		OTR		0	35,283	0
DOMTAR CORP	COM NEW	257559203	738	14,895	SH		OTR		0	14,895	0
DONALDSON INC	COM	257651109	590	12,059	SH		OTR		0	12,059	0
DONNELLEY R R & SONS CO	COM	257867200	96	10,344	SH		OTR		0	10,344	0
DOUGLAS EMMETT INC	COM	25960P109	68,736	1,674,037	SH		SOLE		0	0	1,674,037
DOUGLAS EMMETT INC	COM	25960P109	1,954	47,582	SH		OTR		0	0	47,582
DOVER CORP	COM	260003108	10,853	107,472	SH		OTR		0	107,472	0
DOWDUPONT INC	COM	26078J100	54,740	768,615	SH		OTR		0	768,615	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,365	75,883	SH		OTR		0	75,883	0
DSW INC	CL A	23334L102	1,066	49,800	SH		OTR		0	49,800	0
DTE ENERGY CO	COM	233331107	12,308	112,437	SH		OTR		0	112,437	0
DTE ENERGY CO	COM	233331107	899	8,214	SH		SOLE		8,214	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,739	270,356	SH		OTR		0	270,356	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,317	15,664	SH		SOLE		15,664	0	0
DUKE REALTY CORP	COM NEW	264411505	5,694	209,267	SH		OTR		0	0	209,267
DUKE REALTY CORP	COM NEW	264411505	4,261	156,600	SH		SOLE		0	0	156,600
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,148	18,139	SH		OTR		0	18,139	0
DXC TECHNOLOGY CO	COM	23355L106	17,870	188,307	SH		OTR		0	188,307	0
DYNEX CAP INC	COM NEW	26817Q506	158	22,500	SH		OTR		0	0	22,500
E TRADE FINANCIAL CORP	COM NEW	269246401	4,762	96,083	SH		OTR		0	96,083	0
EAST WEST BANCORP INC	COM	27579R104	3,263	53,661	SH		OTR		0	53,661	0
EASTERLY GOVT PPTYS INC	COM	27616P103	278	13,042	SH		OTR		0	0	13,042
EASTGROUP PPTY INC	COM	277276101	878	9,934	SH		OTR		0	0	9,934
EASTGROUP PPTY INC	COM	277276101	615	6,962	SH		SOLE		0	0	6,962
EASTMAN CHEM CO	COM	277432100	7,891	85,168	SH		OTR		0	85,168	0
EATON CORP PLC	SHS	G29183103	20,067	253,979	SH		OTR		0	253,979	0
EATON VANCE CORP	COM NON VTG	278265103	3,946	69,982	SH		OTR		0	69,982	0
EBAY INC	COM	278642103	57,223	1,516,252	SH		OTR		0	1,516,252	0
ECOLAB INC	COM	278865100	618	4,600	SH		SOLE		4,600	0	0
ECOLAB INC	COM	278865100	22,553	168,061	SH		OTR		0	168,061	0
ECOPETROL S A	SPONSORED ADS	279158109	2,075	141,831	SH		OTR		0	0	141,831
EDGEWELL PERS CARE CO	COM	28035Q102	5,890	99,178	SH		OTR		0	99,178	0
EDISON INTL	COM	281020107	22,430	354,664	SH		OTR		0	354,664	0
EDISON INTL	COM	281020107	27,418	433,559	SH		SOLE		433,559	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	787	22,528	SH		OTR		0	0	22,528
EDUCATION RLTY TR INC	COM NEW	28140H203	528	15,107	SH		SOLE		0	0	15,107
EDWARDS LIFESCIENCES CORP	COM	28176E108	913	8,100	SH		SOLE		8,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,578	67,239	SH		OTR		0	67,239	0
EL PASO ELEC CO	COM NEW	283677854	515	9,300	SH		SOLE		9,300	0	0
ELBIT SYS LTD	ORD	M3760D101	2,085	15,575	SH		OTR		0	15,575	0
ELDORADO GOLD CORP NEW	COM	284902103	241	167,521	SH		OTR		0	167,521	0
ELECTRONIC ARTS INC	COM	285512109	21,069	200,543	SH		OTR		0	200,543	0
EMERSON ELEC CO	COM	291011104	15,327	219,912	SH		OTR		0	219,912	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,096	102,096	SH		OTR		0	0	102,096
EMPIRE ST RLTY TR INC	CL A	292104106	54,072	2,633,751	SH		SOLE		0	0	2,633,751
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	52,893	3,950,137	SH		SOLE		3,950,137	0	0
ENBRIDGE INC	COM	29250N105	140,725	3,586,733	SH		SOLE		3,586,733	0	0
ENBRIDGE INC	COM	29250N105	56,802	1,447,677	SH		OTR		0	1,447,677	0
ENCANA CORP	COM	292505104	4,141	309,309	SH		OTR		0	309,309	0
ENDO INTL PLC	SHS	G30401106	86	11,111	SH		OTR		0	11,111	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2,077	185,861	SH		OTR		0	0	185,861
ENEL CHILE S A	SPONSORED ADR	29278D105	1,043	183,578	SH		OTR		0	0	183,578
ENERGIZER HLDGS INC NEW	COM	29272W109	235	4,900	SH		OTR		0	4,900	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	563	31,979	SH		SOLE		31,979	0	0
ENSCO PLC	SHS CLASS A	G3157S106	577	97,700	SH		OTR		0	0	97,700
ENTERGY CORP NEW	COM	29364G103	6,723	82,618	SH		OTR		0	82,618	0
ENVISION HEALTHCARE CORP	COM	29414D100	1,322	38,242	SH		OTR		0	38,242	0
EOG RES INC	COM	26875P101	25,098	232,579	SH		OTR		0	232,579	0
EPR PPTYS	COM SH BEN INT	26884U109	1,238	18,906	SH		OTR		0	0	18,906
EPR PPTYS	COM SH BEN INT	26884U109	1,707	26,080	SH		SOLE		0	0	26,080
EQT CORP	COM	26884L109	6,334	111,268	SH		OTR		0	111,268	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	681	25,300	SH		SOLE		25,300	0	0
EQUIFAX INC	COM	294429105	6,506	55,177	SH		OTR		0	55,177	0
EQUINIX INC	COM PAR $0.001	29444U700	28,192	62,207	SH		OTR		0	0	62,207
EQUINIX INC	COM PAR $0.001	29444U700	77,876	171,830	SH		SOLE		0	0	171,830
EQUITY COMWLTH	COM SH BEN INT	294628102	1,104	36,191	SH		OTR		0	0	36,191
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,169	24,361	SH		OTR		0	0	24,361
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	54,782	615,376	SH		SOLE		0	0	615,376
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,814	247,973	SH		OTR		0	0	247,973
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,612	197,771	SH		SOLE		0	0	197,771
ESSEX PPTY TR INC	COM	297178105	72,055	298,526	SH		SOLE		0	0	298,526
ESSEX PPTY TR INC	COM	297178105	10,227	42,374	SH		OTR		0	0	42,374
EVERCORE INC	CLASS A	29977A105	810	9,000	SH		OTR		0	9,000	0
EVEREST RE GROUP LTD	COM	G3223R108	13,627	61,579	SH		OTR		0	61,579	0
EVERSOURCE ENERGY	COM	30040W108	16,041	253,922	SH		OTR		0	253,922	0
EVERSOURCE ENERGY	COM	30040W108	37,227	589,225	SH		SOLE		589,225	0	0
EXELIXIS INC	COM	30161Q104	298	9,800	SH		OTR		0	9,800	0
EXELON CORP	COM	30161N101	23,816	604,282	SH		OTR		0	604,282	0
EXPEDIA INC DEL	COM NEW	30212P303	4,326	36,131	SH		OTR		0	36,131	0
EXPEDITORS INTL WASH INC	COM	302130109	3,263	50,448	SH		OTR		0	50,448	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	28,630	383,557	SH		OTR		0	383,557	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	576	30,300	SH		OTR		0	30,300	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,414	73,352	SH		OTR		0	0	73,352
EXTRA SPACE STORAGE INC	COM	30225T102	5,059	57,860	SH		SOLE		0	0	57,860
EXXON MOBIL CORP	COM	30231G102	129,521	1,548,560	SH		OTR		0	1,548,560	0
F M C CORP	COM NEW	302491303	4,382	46,297	SH		OTR		0	46,297	0
F5 NETWORKS INC	COM	315616102	11,725	89,365	SH		OTR		0	89,365	0
FACEBOOK INC	CL A	30303M102	254,090	1,439,918	SH		OTR		0	1,439,918	0
FACEBOOK INC	CL A	30303M102	952	5,400	SH		SOLE		5,400	0	0
FACTSET RESH SYS INC	COM	303075105	780	4,046	SH		OTR		0	4,046	0
FAIR ISAAC CORP	COM	303250104	414	2,700	SH		OTR		0	2,700	0
FASTENAL CO	COM	311900104	4,473	81,796	SH		OTR		0	81,796	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5,654	42,564	SH		OTR		0	0	42,564
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	89,740	675,698	SH		SOLE		0	0	675,698
FEDERATED INVS INC PA	CL B	314211103	2,036	56,420	SH		OTR		0	56,420	0
FEDEX CORP	COM	31428X106	28,657	114,840	SH		OTR		0	114,840	0
FERRARI N V	COM	N3167Y103	11,605	110,523	SH		OTR		0	110,523	0
FERRARI N V	COM	N3167Y103	1,069	10,200	SH		SOLE		10,200	0	0
FERRO CORP	COM	315405100	326	13,799	SH		OTR		0	13,799	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	12,453	695,588	SH		OTR		0	695,588	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	217	14,772	SH		OTR		0	0	14,772
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17,209	438,583	SH		OTR		0	438,583	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,643	91,868	SH		OTR		0	91,868	0
FIFTH THIRD BANCORP	COM	316773100	8,294	273,343	SH		OTR		0	273,343	0
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	396	425,000	SH		OTR		0	0	425,000
FIRST DATA CORP NEW	COM CL A	32008D106	1,374	82,184	SH		OTR		0	82,184	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,145	36,383	SH		OTR		0	0	36,383
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	38,550	1,224,993	SH		SOLE		0	0	1,224,993
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,904	114,315	SH		OTR		0	114,315	0
FIRSTENERGY CORP	COM	337932107	4,873	159,120	SH		OTR		0	159,120	0
FISERV INC	COM	337738108	12,621	96,240	SH		OTR		0	96,240	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,592	23,857	SH		OTR		0	23,857	0
FLEX LTD	ORD	Y2573F102	3,220	179,005	SH		OTR		0	179,005	0
FLIR SYS INC	COM	302445101	5,703	122,325	SH		OTR		0	122,325	0
FLOWSERVE CORP	COM	34354P105	1,556	36,957	SH		OTR		0	36,957	0
FLUOR CORP NEW	COM	343412102	2,694	52,173	SH		OTR		0	52,173	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	10,965	116,778	SH		OTR		0	0	116,778
FOOT LOCKER INC	COM	344849104	4,485	95,679	SH		OTR		0	95,679	0
FORD MTR CO DEL	COM PAR $0.01	345370860	18,519	1,482,730	SH		OTR		0	1,482,730	0
FOREST CITY RLTY TR INC	COM CL A	345605109	1,741	72,227	SH		OTR		0	0	72,227
FOREST CITY RLTY TR INC	COM CL A	345605109	1,554	64,500	SH		SOLE		0	0	64,500
FORMFACTOR INC	COM	346375108	240	15,340	SH		OTR		0	15,340	0
FORTINET INC	COM	34959E109	3,411	78,112	SH		OTR		0	78,112	0
FORTIS INC	COM	349553107	1,005	27,311	SH		SOLE		27,311	0	0
FORTIS INC	COM	349553107	5,362	145,761	SH		OTR		0	145,761	0
FORTIVE CORP	COM	34959J108	7,005	96,829	SH		OTR		0	96,829	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8,689	126,960	SH		OTR		0	126,960	0
FOUR CORNERS PPTY TR INC	COM	35086T109	662	25,755	SH		OTR		0	25,755	0
FRANCO NEVADA CORP	COM	351858105	9,845	122,923	SH		OTR		0	122,923	0
FRANKLIN RES INC	COM	354613101	18,038	416,268	SH		OTR		0	416,268	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	338	31,480	SH		OTR		0	0	31,480
FREEPORT-MCMORAN INC	CL B	35671D857	18,821	992,653	SH		OTR		0	992,653	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,015	21,291	SH		OTR		0	21,291	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,366	53,187	SH		OTR		0	53,187	0
GAMESTOP CORP NEW	CL A	36467W109	1,631	90,901	SH		OTR		0	90,901	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,959	79,992	SH		OTR		0	0	79,992
GAMING & LEISURE PPTYS INC	COM	36467J108	1,828	49,400	SH		SOLE		0	0	49,400
GANNETT CO INC	COM	36473H104	710	61,229	SH		OTR		0	61,229	0
GAP INC DEL	COM	364760108	5,019	147,389	SH		OTR		0	147,389	0
GARMIN LTD	SHS	H2906T109	3,794	63,711	SH		OTR		0	63,711	0
GARTNER INC	COM	366651107	4,534	36,815	SH		OTR		0	36,815	0
GARTNER INC	COM	366651107	1,009	8,200	SH		SOLE		8,200	0	0
GENERAC HLDGS INC	COM	368736104	1,553	31,361	SH		OTR		0	31,361	0
GENERAL ELECTRIC CO	COM	369604103	43,482	2,491,889	SH		OTR		0	2,491,889	0
GENERAL MLS INC	COM	370334104	15,302	258,092	SH		OTR		0	258,092	0
GENERAL MTRS CO	COM	37045V100	23,284	568,046	SH		OTR		0	568,046	0
GENESEE & WYO INC	CL A	371559105	4,977	63,220	SH		OTR		0	63,220	0
GENPACT LIMITED	SHS	G3922B107	1,879	59,220	SH		OTR		0	59,220	0
GENTEX CORP	COM	371901109	2,546	121,500	SH		OTR		0	121,500	0
GENUINE PARTS CO	COM	372460105	3,659	38,487	SH		OTR		0	38,487	0
GERDAU S A	SPON ADR REP PFD	373737105	401	107,818	SH		OTR		0	0	107,818
GETTY RLTY CORP NEW	COM	374297109	251	9,233	SH		OTR		0	0	9,233
GGP INC	COM	36174X101	10,481	448,069	SH		SOLE		0	0	448,069
GGP INC	COM	36174X101	9,874	422,225	SH		OTR		0	0	422,225
GILDAN ACTIVEWEAR INC	COM	375916103	2,045	63,078	SH		OTR		0	63,078	0
GILEAD SCIENCES INC	COM	375558103	49,626	692,724	SH		OTR		0	692,724	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	532	14,998	SH		OTR		0	0	14,998
GLOBAL NET LEASE INC	COM NEW	379378201	425	20,649	SH		OTR		0	20,649	0
GLOBAL PMTS INC	COM	37940X102	3,733	37,251	SH		OTR		0	37,251	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,233	286,700	SH		OTR		0	0	286,700
GOLDCORP INC NEW	COM	380956409	3,311	258,821	SH		OTR		0	258,821	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	195	23,976	SH		OTR		0	23,976	0
GOLDMAN SACHS GROUP INC	COM	38141G104	51,579	202,459	SH		OTR		0	202,459	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,259	131,822	SH		OTR		0	131,822	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	528	28,459	SH		OTR		0	0	28,459
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1,930	18,783	SH		OTR		0	0	18,783
GRACE W R & CO DEL NEW	COM	38388F108	2,353	33,557	SH		OTR		0	33,557	0
GRAINGER W W INC	COM	384802104	4,822	20,414	SH		OTR		0	20,414	0
GRAMERCY PPTY TR	COM NEW	385002308	1,268	47,550	SH		OTR		0	0	47,550
GRAMERCY PPTY TR	COM NEW	385002308	1,066	40,000	SH		SOLE		0	0	40,000
GRAND CANYON ED INC	COM	38526M106	573	6,402	SH		OTR		0	6,402	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	474	12,062	SH		OTR		0	0	12,062
GRAY TELEVISION INC	COM	389375106	526	31,376	SH		OTR		0	31,376	0
GREAT PLAINS ENERGY INC	COM	391164100	33,846	1,049,800	SH		SOLE		1,049,800	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,005	62,211	SH		OTR		0	62,211	0
GREEN DOT CORP	CL A	39304D102	440	7,300	SH		OTR		0	7,300	0
GREENBRIER COS INC	COM	393657101	842	15,800	SH		OTR		0	15,800	0
GROUPE CGI INC	CL A SUB VTG	39945C109	6,482	118,905	SH		OTR		0	118,905	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	38,516	928,553	SH		SOLE		0	928,553	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	7,358	40,316	SH		OTR		0	0	40,316
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	946	129,500	SH		OTR		0	0	129,500
HALLIBURTON CO	COM	406216101	13,872	283,870	SH		OTR		0	283,870	0
HANESBRANDS INC	COM	410345102	2,361	112,905	SH		OTR		0	112,905	0
HARLEY DAVIDSON INC	COM	412822108	2,802	55,027	SH		OTR		0	55,027	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	446	238,400	SH		OTR		0	0	238,400
HARRIS CORP DEL	COM	413875105	8,769	61,916	SH		OTR		0	61,916	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,251	235,433	SH		OTR		0	235,433	0
HASBRO INC	COM	418056107	4,505	49,573	SH		OTR		0	49,573	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	319	8,820	SH		OTR		0	8,820	0
HCA HEALTHCARE INC	COM	40412C101	37,647	428,565	SH		OTR		0	428,565	0
HCP INC	COM	40414L109	9,752	373,856	SH		OTR		0	0	373,856
HCP INC	COM	40414L109	6,719	257,637	SH		SOLE		0	0	257,637
HD SUPPLY HLDGS INC	COM	40416M105	6,588	164,574	SH		OTR		0	164,574	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	27,098	266,522	SH		OTR		0	0	266,522
HEALTHCARE RLTY TR	COM	421946104	642	19,973	SH		SOLE		0	0	19,973
HEALTHCARE RLTY TR	COM	421946104	1,172	36,484	SH		OTR		0	0	36,484
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,811	60,300	SH		OTR		0	0	60,300
HEALTHCARE TR AMER INC	CL A NEW	42225P501	92,070	3,064,911	SH		SOLE		0	0	3,064,911
HEICO CORP NEW	COM	422806109	236	2,500	SH		OTR		0	2,500	0
HELMERICH & PAYNE INC	COM	423452101	2,004	30,995	SH		OTR		0	30,995	0
HENRY JACK & ASSOC INC	COM	426281101	5,219	44,632	SH		OTR		0	44,632	0
HENRY JACK & ASSOC INC	COM	426281101	714	6,100	SH		SOLE		6,100	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	208	11,977	SH		OTR		0	0	11,977
HERSHEY CO	COM	427866108	6,758	59,529	SH		OTR		0	59,529	0
HESS CORP	COM	42809H107	7,936	167,157	SH		OTR		0	167,157	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	411	20,754	SH		OTR		0	20,754	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,912	1,177,706	SH		OTR		0	1,177,706	0
HEXCEL CORP NEW	COM	428291108	463	7,490	SH		OTR		0	7,490	0
HFF INC	CL A	40418F108	375	7,700	SH		OTR		0	7,700	0
HIBBETT SPORTS INC	COM	428567101	380	18,600	SH		OTR		0	18,600	0
HIGHWOODS PPTYS INC	COM	431284108	1,790	35,174	SH		OTR		0	0	35,174
HIGHWOODS PPTYS INC	COM	431284108	2,322	45,611	SH		SOLE		0	0	45,611
HILLENBRAND INC	COM	431571108	449	10,048	SH		OTR		0	10,048	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,594	107,605	SH		OTR		0	107,605	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	25,244	316,098	SH		SOLE		316,098	0	0
HOLLYFRONTIER CORP	COM	436106108	5,142	100,389	SH		OTR		0	100,389	0
HOLOGIC INC	COM	436440101	2,808	65,687	SH		OTR		0	65,687	0
HOME DEPOT INC	COM	437076102	143,279	755,966	SH		OTR		0	755,966	0
HONEYWELL INTL INC	COM	438516106	47,145	307,417	SH		OTR		0	307,417	0
HORMEL FOODS CORP	COM	440452100	3,321	91,252	SH		OTR		0	91,252	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,430	47,907	SH		OTR		0	0	47,907
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,158	38,800	SH		SOLE		0	0	38,800
HOST HOTELS & RESORTS INC	COM	44107P104	11,164	562,377	SH		OTR		0	0	562,377
HOST HOTELS & RESORTS INC	COM	44107P104	4,720	237,800	SH		SOLE		0	0	237,800
HOULIHAN LOKEY INC	CL A	441593100	245	5,400	SH		OTR		0	5,400	0
HP INC	COM	40434L105	29,404	1,399,570	SH		OTR		0	1,399,570	0
HUDBAY MINERALS INC	COM	443628102	141	15,900	SH		OTR		0	15,900	0
HUDSON PAC PPTYS INC	COM	444097109	1,597	46,622	SH		OTR		0	0	46,622
HUDSON PAC PPTYS INC	COM	444097109	2,470	72,144	SH		SOLE		0	0	72,144
HUMANA INC	COM	444859102	26,108	105,243	SH		OTR		0	105,243	0
HUNT J B TRANS SVCS INC	COM	445658107	2,824	24,565	SH		OTR		0	24,565	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,176	286,825	SH		OTR		0	286,825	0
HUNTINGTON INGALLS INDS INC	COM	446413106	13,722	58,214	SH		OTR		0	58,214	0
IAC INTERACTIVECORP	COM	44919P508	2,465	20,153	SH		OTR		0	20,153	0
ICON PLC	SHS	G4705A100	2,033	18,120	SH		OTR		0	18,120	0
ICONIX BRAND GROUP INC	COM	451055107	71	55,400	SH		OTR		0	55,400	0
IDACORP INC	COM	451107106	740	8,100	SH		SOLE		8,100	0	0
IDACORP INC	COM	451107106	351	3,845	SH		OTR		0	3,845	0
IDEX CORP	COM	45167R104	3,125	23,670	SH		OTR		0	23,670	0
IDEXX LABS INC	COM	45168D104	11,011	70,405	SH		OTR		0	70,405	0
IHS MARKIT LTD	SHS	G47567105	11,006	243,796	SH		OTR		0	243,796	0
ILG INC	COM	44967H101	330	11,600	SH		OTR		0	11,600	0
ILLINOIS TOOL WKS INC	COM	452308109	26,828	160,791	SH		OTR		0	160,791	0
ILLUMINA INC	COM	452327109	10,819	49,515	SH		OTR		0	49,515	0
ILLUMINA INC	NOTE 6/1	452327AF6	1,793	1,645,000	SH		OTR		0	0	1,645,000
IMPERIAL OIL LTD	COM NEW	453038408	3,795	121,156	SH		OTR		0	121,156	0
INCYTE CORP	COM	45337C102	5,000	52,788	SH		OTR		0	52,788	0
INFOSYS LTD	SPONSORED ADR	456788108	8,097	499,216	SH		OTR		0	0	499,216
INFRAREIT INC	COM	45685L100	219	11,771	SH		OTR		0	0	11,771
INFRAREIT INC	COM	45685L100	466	25,100	SH		SOLE		0	0	25,100
INGERSOLL-RAND PLC	SHS	G47791101	12,862	144,197	SH		OTR		0	144,197	0
INGLES MKTS INC	CL A	457030104	509	14,700	SH		OTR		0	14,700	0
INGREDION INC	COM	457187102	11,100	79,397	SH		OTR		0	79,397	0
INSPERITY INC	COM	45778Q107	229	4,000	SH		OTR		0	4,000	0
INSULET CORP	COM	45784P101	269	3,900	SH		OTR		0	3,900	0
INTEL CORP	COM	458140100	90,225	1,954,653	SH		OTR		0	1,954,653	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,941	282,614	SH		OTR		0	282,614	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	75,858	494,439	SH		OTR		0	494,439	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,215	21,067	SH		OTR		0	21,067	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,357	116,923	SH		OTR		0	116,923	0
INTERXION HOLDING N.V	SHS	N47279109	75,529	1,281,700	SH		SOLE		1,281,700	0	0
INTL PAPER CO	COM	460146103	7,547	130,268	SH		OTR		0	130,268	0
INTUIT	COM	461202103	39,629	251,167	SH		OTR		0	251,167	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,560	72,777	SH		OTR		0	72,777	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	548	1,500	SH		SOLE		1,500	0	0
INVESCO LTD	SHS	G491BT108	5,022	137,458	SH		OTR		0	137,458	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	211	37,174	SH		OTR		0	0	37,174
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	398	70,035	SH		SOLE		0	0	70,035
INVITATION HOMES INC	COM	46187W107	86,136	3,654,504	SH		SOLE		0	0	3,654,504
INVITATION HOMES INC	COM	46187W107	4,085	173,296	SH		OTR		0	0	173,296
IPG PHOTONICS CORP	COM	44980X109	1,889	8,823	SH		OTR		0	8,823	0
IQVIA HLDGS INC	COM	46266C105	4,405	44,988	SH		OTR		0	44,988	0
IRON MTN INC NEW	COM	46284V101	2,572	68,181	SH		OTR		0	68,181	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,486	36,756	SH		OTR		0	0	36,756
ISHARES INC	MSCI CHILE ETF	464286640	19,993	383,300	SH		SOLE		0	0	383,300
ISHARES INC	MSCI TURKEY ETF	464286715	1,382	31,808	SH		OTR		0	0	31,808
ISHARES INC	MSCI STH KOR ETF	464286772	3,244	43,287	SH		OTR		0	0	43,287
ISHARES INC	MSCI STH AFR ETF	464286780	259	3,702	SH		OTR		0	0	3,702
ISHARES INC	MSCI MLY ETF NEW	46434G814	402	12,186	SH		OTR		0	0	12,186
ISHARES INC	MSCI MLY ETF NEW	46434G814	19,054	577,900	SH		SOLE		0	0	577,900
ISHARES TR	TIPS BD ETF	464287176	193,959	1,700,200	SH		SOLE		0	0	1,700,200
ISHARES TR	MSCI EMG MKT ETF	464287234	729	15,467	SH		OTR		0	0	15,467
ISHARES TR	GLOBAL ENERG ETF	464287341	21,480	604,208	SH		SOLE		0	0	604,208
ISHARES TR	MSCI EAFE ETF	464287465	1,628	23,157	SH		OTR		0	0	23,157
ISHARES TR	NASDAQ BIOTECH	464287556	25,635	240,100	SH		SOLE		0	0	240,100
ISHARES TR	GLOB INDSTRL ETF	464288729	13,250	142,678	SH		SOLE		0	0	142,678
ISHARES TR	MSCI INDIA ETF	46429B598	439	12,164	SH		OTR		0	0	12,164
ISRAEL CHEMICALS LTD	SHS	M5920A109	513	126,165	SH		OTR		0	126,165	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,236	325,840	SH		OTR		0	0	325,840
ITT INC	COM	45073V108	751	14,070	SH		OTR		0	14,070	0
J2 GLOBAL INC	COM	48123V102	1,662	22,152	SH		OTR		0	22,152	0
JABIL INC	COM	466313103	1,328	50,600	SH		OTR		0	50,600	0
JACOBS ENGR GROUP INC DEL	COM	469814107	8,081	122,529	SH		OTR		0	122,529	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,088	22,933	SH		OTR		0	22,933	0
JBG SMITH PPTYS	COM	46590V100	895	25,769	SH		OTR		0	0	25,769
JBG SMITH PPTYS	COM	46590V100	601	17,313	SH		SOLE		0	0	17,313
JD COM INC	SPON ADR CL A	47215P106	9,481	228,890	SH		OTR		0	0	228,890
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	1,734	1,675,000	SH		OTR		0	0	1,675,000
JETBLUE AIRWAYS CORP	COM	477143101	1,070	47,890	SH		OTR		0	47,890	0
JOHNSON & JOHNSON	COM	478160104	160,661	1,149,881	SH		OTR		0	1,149,881	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,906	259,950	SH		OTR		0	259,950	0
JONES LANG LASALLE INC	COM	48020Q107	3,458	23,211	SH		OTR		0	23,211	0
JPMORGAN CHASE & CO	COM	46625H100	175,962	1,645,419	SH		OTR		0	1,645,419	0
JUNIPER NETWORKS INC	COM	48203R104	6,072	213,056	SH		OTR		0	213,056	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,050	57,506	SH		OTR		0	57,506	0
KANSAS CITY SOUTHERN	COM NEW	485170302	483	4,588	SH		SOLE		4,588	0	0
KELLOGG CO	COM	487836108	8,541	125,645	SH		OTR		0	125,645	0
KELLY SVCS INC	CL A	488152208	293	10,747	SH		OTR		0	10,747	0
KENNAMETAL INC	COM	489170100	7,446	153,821	SH		OTR		0	153,821	0
KENNEDY-WILSON HLDGS INC	COM	489398107	597	34,434	SH		OTR		0	34,434	0
KEYCORP NEW	COM	493267108	9,894	490,513	SH		OTR		0	490,513	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,001	72,132	SH		OTR		0	72,132	0
KILROY RLTY CORP	COM	49427F108	2,133	28,571	SH		OTR		0	0	28,571
KILROY RLTY CORP	COM	49427F108	97,793	1,310,022	SH		SOLE		0	0	1,310,022
KIMBERLY CLARK CORP	COM	494368103	19,602	162,474	SH		OTR		0	162,474	0
KIMCO RLTY CORP	COM	49446R109	4,250	234,049	SH		OTR		0	0	234,049
KIMCO RLTY CORP	COM	49446R109	4,758	262,162	SH		SOLE		0	0	262,162
KINDER MORGAN INC DEL	COM	49456B101	17,762	982,985	SH		OTR		0	982,985	0
KINDER MORGAN INC DEL	COM	49456B101	119,786	6,629,141	SH		SOLE		6,629,141	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	3,905	903,121	SH		OTR		0	903,121	0
KITE RLTY GROUP TR	COM NEW	49803T300	484	24,669	SH		OTR		0	0	24,669
KLA-TENCOR CORP	COM	482480100	16,665	158,624	SH		OTR		0	158,624	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	879	20,100	SH		OTR		0	20,100	0
KOHLS CORP	COM	500255104	5,527	101,922	SH		OTR		0	101,922	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,844	48,773	SH		OTR		0	0	48,773
KOPPERS HOLDINGS INC	COM	50060P106	327	6,417	SH		OTR		0	6,417	0
KRAFT HEINZ CO	COM	500754106	35,399	455,235	SH		OTR		0	455,235	0
KRATON CORPORATION	COM	50077C106	202	4,200	SH		OTR		0	4,200	0
KROGER CO	COM	501044101	8,300	302,367	SH		OTR		0	302,367	0
KRONOS WORLDWIDE INC	COM	50105F105	255	9,900	SH		OTR		0	9,900	0
L BRANDS INC	COM	501797104	4,106	68,188	SH		OTR		0	68,188	0
L3 TECHNOLOGIES INC	COM	502413107	12,834	64,862	SH		OTR		0	64,862	0
LA QUINTA HLDGS INC	COM	50420D108	347	18,800	SH		OTR		0	18,800	0
LA Z BOY INC	COM	505336107	239	7,655	SH		OTR		0	7,655	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,192	45,090	SH		OTR		0	45,090	0
LAM RESEARCH CORP	COM	512807108	33,574	182,410	SH		OTR		0	182,410	0
LANTHEUS HLDGS INC	COM	516544103	205	10,000	SH		OTR		0	10,000	0
LAS VEGAS SANDS CORP	COM	517834107	20,422	293,888	SH		OTR		0	293,888	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	943	33,608	SH		OTR		0	0	33,608
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	3,793	135,100	SH		SOLE		0	0	135,100
LAUDER ESTEE COS INC	CL A	518439104	19,807	155,668	SH		OTR		0	155,668	0
LAZARD LTD	SHS A	G54050102	2,074	39,500	SH		OTR		0	39,500	0
LEAR CORP	COM NEW	521865204	13,180	74,602	SH		OTR		0	74,602	0
LEGG MASON INC	COM	524901105	324	7,720	SH		OTR		0	7,720	0
LEGGETT & PLATT INC	COM	524660107	2,037	42,691	SH		OTR		0	42,691	0
LEIDOS HLDGS INC	COM	525327102	9,024	139,745	SH		OTR		0	139,745	0
LENNAR CORP	CL A	526057104	3,613	57,135	SH		OTR		0	57,135	0
LENNOX INTL INC	COM	526107107	1,771	8,497	SH		OTR		0	8,497	0
LEUCADIA NATL CORP	COM	527288104	5,189	195,895	SH		OTR		0	195,895	0
LEXINGTON REALTY TRUST	COM	529043101	688	71,294	SH		OTR		0	0	71,294
LEXINGTON REALTY TRUST	COM	529043101	747	77,415	SH		SOLE		0	0	77,415
LIBERTY BROADBAND CORP	COM SER C	530307305	3,918	46,012	SH		OTR		0	46,012	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,077	57,914	SH		OTR		0	57,914	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9,433	278,742	SH		OTR		0	278,742	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2,622	107,369	SH		OTR		0	107,369	0
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	102	145,000	SH		OTR		0	0	145,000
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5	2,405	3,395,000	SH		OTR		0	0	3,395,000
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,229	30,956	SH		OTR		0	30,956	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,183	55,038	SH		OTR		0	55,038	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1,017	29,762	SH		OTR		0	29,762	0
LIBERTY PPTY TR	SH BEN INT	531172104	3,363	78,178	SH		OTR		0	0	78,178
LIBERTY PPTY TR	SH BEN INT	531172104	3,297	76,656	SH		SOLE		0	0	76,656
LIFE STORAGE INC	COM	53223X107	1,212	13,611	SH		OTR		0	0	13,611
LIFE STORAGE INC	COM	53223X107	981	11,011	SH		SOLE		0	0	11,011
LIFEPOINT HEALTH INC	COM	53219L109	463	9,300	SH		OTR		0	9,300	0
LILLY ELI & CO	COM	532457108	39,368	466,095	SH		OTR		0	466,095	0
LINCOLN NATL CORP IND	COM	534187109	9,696	126,146	SH		OTR		0	126,146	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,369	32,151	SH		OTR		0	32,151	0
LIVEPERSON INC	COM	538146101	271	23,600	SH		OTR		0	23,600	0
LKQ CORP	COM	501889208	3,547	87,201	SH		OTR		0	87,201	0
LOCKHEED MARTIN CORP	COM	539830109	41,833	130,298	SH		OTR		0	130,298	0
LOEWS CORP	COM	540424108	3,449	68,980	SH		OTR		0	68,980	0
LOUISIANA PAC CORP	COM	546347105	291	11,100	SH		OTR		0	11,100	0
LOWES COS INC	COM	548661107	80,277	863,760	SH		OTR		0	863,760	0
LTC PPTYS INC	COM	502175102	383	8,804	SH		SOLE		0	0	8,804
LTC PPTYS INC	COM	502175102	521	11,958	SH		OTR		0	0	11,958
LULULEMON ATHLETICA INC	COM	550021109	2,216	28,183	SH		OTR		0	28,183	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32,350	293,238	SH		OTR		0	293,238	0
M & T BK CORP	COM	55261F104	15,501	90,662	SH		OTR		0	90,662	0
MACERICH CO	COM	554382101	4,881	74,315	SH		OTR		0	0	74,315
MACERICH CO	COM	554382101	4,509	68,661	SH		SOLE		0	0	68,661
MACK CALI RLTY CORP	COM	554489104	567	26,317	SH		OTR		0	0	26,317
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,949	45,921	SH		OTR		0	45,921	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	989	1,025,000	SH		OTR		0	0	1,025,000
MACYS INC	COM	55616P104	3,502	138,926	SH		OTR		0	138,926	0
MAGNA INTL INC	COM	559222401	18,926	332,996	SH		OTR		0	332,996	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,659	73,540	SH		OTR		0	73,540	0
MANITOWOC CO INC	COM NEW	563571405	252	6,400	SH		OTR		0	6,400	0
MANPOWERGROUP INC	COM	56418H100	12,224	96,942	SH		OTR		0	96,942	0
MANULIFE FINL CORP	COM	56501R106	18,767	896,766	SH		OTR		0	896,766	0
MARATHON OIL CORP	COM	565849106	6,026	355,940	SH		OTR		0	355,940	0
MARATHON PETE CORP	COM	56585A102	17,446	264,400	SH		OTR		0	264,400	0
MARKEL CORP	COM	570535104	4,487	3,938	SH		OTR		0	3,938	0
MARKETAXESS HLDGS INC	COM	57060D108	2,876	14,253	SH		OTR		0	14,253	0
MARKETAXESS HLDGS INC	COM	57060D108	828	4,100	SH		SOLE		4,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16,373	120,625	SH		OTR		0	120,625	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	500	3,700	SH		OTR		0	3,700	0
MARSH & MCLENNAN COS INC	COM	571748102	23,810	292,528	SH		OTR		0	292,528	0
MARTIN MARIETTA MATLS INC	COM	573284106	12,284	55,576	SH		OTR		0	55,576	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5,222	243,208	SH		OTR		0	243,208	0
MASCO CORP	COM	574599106	4,358	99,204	SH		OTR		0	99,204	0
MASIMO CORP	COM	574795100	307	3,618	SH		OTR		0	3,618	0
MASTERCARD INCORPORATED	CL A	57636Q104	107,308	708,949	SH		OTR		0	708,949	0
MATTEL INC	COM	577081102	1,583	102,840	SH		OTR		0	102,840	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,420	180,163	SH		OTR		0	180,163	0
MAXIMUS INC	COM	577933104	1,568	21,900	SH		OTR		0	21,900	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,174	31,139	SH		OTR		0	31,139	0
MCDONALDS CORP	COM	580135101	84,486	490,853	SH		OTR		0	490,853	0
MCKESSON CORP	COM	58155Q103	30,081	192,883	SH		OTR		0	192,883	0
MDU RES GROUP INC	COM	552690109	308	11,463	SH		OTR		0	11,463	0
MECHEL PAO	SPONSORED ADR NE	583840608	74	14,000	SH		OTR		0	0	14,000
MEDICAL PPTYS TRUST INC	COM	58463J304	1,487	107,923	SH		OTR		0	0	107,923
MEDICAL PPTYS TRUST INC	COM	58463J304	1,259	91,400	SH		SOLE		0	0	91,400
MEDIDATA SOLUTIONS INC	COM	58471A105	2,796	44,120	SH		OTR		0	44,120	0
MEDNAX INC	COM	58502B106	2,999	56,118	SH		OTR		0	56,118	0
MEDTRONIC PLC	SHS	G5960L103	50,749	628,471	SH		OTR		0	628,471	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	4,478	154,203	SH		OTR		0	0	154,203
MERCADOLIBRE INC	COM	58733R102	5,096	16,193	SH		OTR		0	16,193	0
MERCK & CO INC	COM	58933Y105	77,894	1,384,305	SH		OTR		0	1,384,305	0
MERITOR INC	COM	59001K100	209	8,905	SH		OTR		0	8,905	0
METHANEX CORP	COM	59151K108	10,191	167,674	SH		OTR		0	167,674	0
METLIFE INC	COM	59156R108	13,541	267,828	SH		OTR		0	267,828	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,031	17,807	SH		OTR		0	17,807	0
MGE ENERGY INC	COM	55277P104	435	6,900	SH		SOLE		6,900	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	877	30,100	SH		OTR		0	0	30,100
MGM RESORTS INTERNATIONAL	COM	552953101	5,410	162,036	SH		OTR		0	162,036	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	14,917	236,969	SH		OTR		0	236,969	0
MICHAELS COS INC	COM	59408Q106	465	19,200	SH		OTR		0	19,200	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	3,679	109,515	SH		OTR		0	0	109,515
MICROCHIP TECHNOLOGY INC	COM	595017104	9,845	112,018	SH		OTR		0	112,018	0
MICRON TECHNOLOGY INC	COM	595112103	33,951	825,632	SH		OTR		0	825,632	0
MICROSOFT CORP	COM	594918104	294,754	3,445,797	SH		OTR		0	3,445,797	0
MID AMER APT CMNTYS INC	COM	59522J103	7,008	69,679	SH		OTR		0	0	69,679
MID AMER APT CMNTYS INC	COM	59522J103	5,016	49,881	SH		SOLE		0	0	49,881
MIDDLEBY CORP	COM	596278101	1,992	14,764	SH		OTR		0	14,764	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,986	194,864	SH		OTR		0	0	194,864
MOHAWK INDS INC	COM	608190104	7,430	26,928	SH		OTR		0	26,928	0
MOLSON COORS BREWING CO	CL B	60871R209	11,014	134,193	SH		OTR		0	134,193	0
MOMO INC	ADR	60879B107	1,334	54,455	SH		OTR		0	0	54,455
MONARCH CASINO & RESORT INC	COM	609027107	273	6,100	SH		OTR		0	6,100	0
MONDELEZ INTL INC	CL A	609207105	26,228	612,780	SH		OTR		0	612,780	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	376	21,133	SH		OTR		0	0	21,133
MONSANTO CO NEW	COM	61166W101	21,258	182,029	SH		OTR		0	182,029	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,544	245,635	SH		OTR		0	245,635	0
MOODYS CORP	COM	615369105	7,520	50,941	SH		OTR		0	50,941	0
MOOG INC	CL A	615394202	770	8,863	SH		OTR		0	8,863	0
MORGAN STANLEY	COM NEW	617446448	38,722	737,960	SH		OTR		0	737,960	0
MOSAIC CO NEW	COM	61945C103	8,554	333,408	SH		OTR		0	333,408	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,993	44,205	SH		OTR		0	44,205	0
MOVADO GROUP INC	COM	624580106	217	6,730	SH		OTR		0	6,730	0
MSCI INC	COM	55354G100	13,094	103,479	SH		OTR		0	103,479	0
MUELLER WTR PRODS INC	COM SER A	624758108	128	10,200	SH		OTR		0	10,200	0
MURPHY OIL CORP	COM	626717102	714	23,000	SH		OTR		0	23,000	0
MYLAN N V	SHS EURO	N59465109	24,489	578,858	SH		OTR		0	578,858	0
NASDAQ INC	COM	631103108	5,907	76,905	SH		OTR		0	76,905	0
NATIONAL BEVERAGE CORP	COM	635017106	344	3,531	SH		OTR		0	3,531	0
NATIONAL HEALTH INVS INC	COM	63633D104	898	11,916	SH		OTR		0	0	11,916
NATIONAL HEALTH INVS INC	COM	63633D104	520	6,900	SH		SOLE		0	0	6,900
NATIONAL OILWELL VARCO INC	COM	637071101	3,835	106,453	SH		OTR		0	106,453	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,279	76,026	SH		SOLE		0	0	76,026
NATIONAL RETAIL PPTYS INC	COM	637417106	3,755	87,068	SH		OTR		0	0	87,068
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	364	13,335	SH		OTR		0	0	13,335
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	902	2,725	SH		OTR		0	2,725	0
NAVIENT CORPORATION	COM	63938C108	628	47,141	SH		OTR		0	47,141	0
NCR CORP NEW	COM	62886E108	1,652	48,604	SH		OTR		0	48,604	0
NETAPP INC	COM	64110D104	8,550	154,514	SH		OTR		0	154,514	0
NETEASE INC	SPONSORED ADR	64110W102	6,556	18,999	SH		OTR		0	0	18,999
NETFLIX INC	COM	64110L106	32,967	171,739	SH		OTR		0	171,739	0
NEVSUN RES LTD	COM	64156L101	315	128,900	SH		OTR		0	128,900	0
NEW JERSEY RES	COM	646025106	634	15,770	SH		SOLE		15,770	0	0
NEW JERSEY RES	COM	646025106	1,078	26,822	SH		OTR		0	26,822	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	10,998	116,992	SH		OTR		0	0	116,992
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	852	47,642	SH		OTR		0	47,642	0
NEW SR INVT GROUP INC	COM	648691103	175	23,148	SH		OTR		0	0	23,148
NEW YORK CMNTY BANCORP INC	COM	649445103	1,957	150,321	SH		OTR		0	150,321	0
NEWELL BRANDS INC	COM	651229106	10,193	329,931	SH		OTR		0	329,931	0
NEWFIELD EXPL CO	COM	651290108	3,467	109,935	SH		OTR		0	109,935	0
NEWMONT MINING CORP	COM	651639106	7,677	204,582	SH		OTR		0	204,582	0
NEWS CORP NEW	CL A	65249B109	6,881	424,515	SH		OTR		0	424,515	0
NEWS CORP NEW	CL B	65249B208	415	25,000	SH		OTR		0	25,000	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	285	31,300	SH		OTR		0	31,300	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	918	11,744	SH		OTR		0	11,744	0
NEXTERA ENERGY INC	COM	65339F101	1,854	11,872	SH		SOLE		11,872	0	0
NEXTERA ENERGY INC	COM	65339F101	44,869	287,276	SH		OTR		0	287,276	0
NICE LTD	SPONSORED ADR	653656108	1,048	11,404	SH		OTR		0	0	11,404
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5,505	151,211	SH		OTR		0	151,211	0
NIKE INC	CL B	654106103	25,826	412,885	SH		OTR		0	412,885	0
NISOURCE INC	COM	65473P105	7,050	274,569	SH		OTR		0	274,569	0
NISOURCE INC	COM	65473P105	875	34,077	SH		SOLE		34,077	0	0
NOBLE CORP PLC	SHS USD	G65431101	683	151,300	SH		OTR		0	151,300	0
NOBLE ENERGY INC	COM	655044105	3,456	118,589	SH		OTR		0	118,589	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,279	75,645	SH		OTR		0	75,645	0
NORBORD INC	COM NEW	65548P403	644	18,954	SH		OTR		0	18,954	0
NORDSTROM INC	COM	655664100	2,199	46,416	SH		OTR		0	46,416	0
NORFOLK SOUTHERN CORP	COM	655844108	27,373	188,915	SH		OTR		0	188,915	0
NORFOLK SOUTHERN CORP	COM	655844108	718	4,952	SH		SOLE		4,952	0	0
NORTHERN TR CORP	COM	665859104	6,377	63,834	SH		OTR		0	63,834	0
NORTHROP GRUMMAN CORP	COM	666807102	15,107	49,222	SH		OTR		0	49,222	0
NORTHWEST NAT GAS CO	COM	667655104	512	8,590	SH		OTR		0	8,590	0
NORTHWEST NAT GAS CO	COM	667655104	794	13,316	SH		SOLE		13,316	0	0
NORTHWESTERN CORP	COM NEW	668074305	227	3,800	SH		OTR		0	3,800	0
NORTHWESTERN CORP	COM NEW	668074305	798	13,361	SH		SOLE		13,361	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	3,180	59,726	SH		OTR		0	59,726	0
NOVANTA INC	COM	67000B104	335	6,700	SH		OTR		0	6,700	0
NOVO-NORDISK A S	ADR	670100205	969	18,052	SH		OTR		0	0	18,052
NRG YIELD INC	CL C	62942X405	2,314	122,417	SH		OTR		0	122,417	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	1,968	2,050,000	SH		OTR		0	0	2,050,000
NUCOR CORP	COM	670346105	8,709	136,965	SH		OTR		0	136,965	0
NUTRI SYS INC NEW	COM	67069D108	293	5,568	SH		OTR		0	5,568	0
NVIDIA CORP	COM	67066G104	58,933	304,569	SH		OTR		0	304,569	0
NVR INC	COM	62944T105	17,150	4,888	SH		OTR		0	4,888	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,033	136,928	SH		OTR		0	136,928	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,379	30,677	SH		OTR		0	30,677	0
OCCIDENTAL PETE CORP DEL	COM	674599105	17,071	231,767	SH		OTR		0	231,767	0
OGE ENERGY CORP	COM	670837103	3,944	119,853	SH		OTR		0	119,853	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,974	15,013	SH		OTR		0	15,013	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,591	57,769	SH		OTR		0	0	57,769
OMEGA HEALTHCARE INVS INC	COM	681936100	3,568	129,535	SH		SOLE		0	0	129,535
OMNICOM GROUP INC	COM	681919106	14,781	202,954	SH		OTR		0	202,954	0
OMNOVA SOLUTIONS INC	COM	682129101	120	11,951	SH		OTR		0	11,951	0
ONE GAS INC	COM	68235P108	678	9,253	SH		SOLE		9,253	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,394	53,650	SH		OTR		0	53,650	0
ONEOK INC NEW	COM	682680103	1,092	20,427	SH		SOLE		20,427	0	0
ONEOK INC NEW	COM	682680103	7,145	133,671	SH		OTR		0	133,671	0
OPEN TEXT CORP	COM	683715106	3,568	100,006	SH		OTR		0	100,006	0
ORACLE CORP	COM	68389X105	117,843	2,492,475	SH		OTR		0	2,492,475	0
ORASURE TECHNOLOGIES INC	COM	68554V108	294	15,600	SH		OTR		0	15,600	0
OSHKOSH CORP	COM	688239201	1,698	18,680	SH		OTR		0	18,680	0
OWENS CORNING NEW	COM	690742101	3,832	41,671	SH		OTR		0	41,671	0
PACCAR INC	COM	693718108	9,768	137,425	SH		OTR		0	137,425	0
PACKAGING CORP AMER	COM	695156109	8,945	74,196	SH		OTR		0	74,196	0
PALO ALTO NETWORKS INC	COM	697435105	4,248	29,306	SH		OTR		0	29,306	0
PARAMOUNT GROUP INC	COM	69924R108	751	47,400	SH		SOLE		0	0	47,400
PARAMOUNT GROUP INC	COM	69924R108	967	61,029	SH		OTR		0	0	61,029
PARK HOTELS RESORTS INC	COM	700517105	2,079	72,338	SH		OTR		0	0	72,338
PARK HOTELS RESORTS INC	COM	700517105	57,064	1,984,800	SH		SOLE		0	0	1,984,800
PARKER HANNIFIN CORP	COM	701094104	7,430	37,224	SH		OTR		0	37,224	0
PARSLEY ENERGY INC	CL A	701877102	1,873	63,625	SH		OTR		0	63,625	0
PATTERN ENERGY GROUP INC	CL A	70338P100	5,711	265,773	SH		OTR		0	265,773	0
PAYCHEX INC	COM	704326107	6,264	92,023	SH		OTR		0	92,023	0
PAYPAL HLDGS INC	COM	70450Y103	40,107	544,816	SH		OTR		0	544,816	0
PEBBLEBROOK HOTEL TR	COM	70509V100	762	20,506	SH		OTR		0	0	20,506
PEGASYSTEMS INC	COM	705573103	245	5,200	SH		OTR		0	5,200	0
PEMBINA PIPELINE CORP	COM	706327103	70,585	1,943,307	SH		SOLE		1,943,307	0	0
PEMBINA PIPELINE CORP	COM	706327103	12,978	357,270	SH		OTR		0	357,270	0
PENN NATL GAMING INC	COM	707569109	513	16,390	SH		OTR		0	16,390	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	210	17,680	SH		OTR		0	0	17,680
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2,174	183,000	SH		SOLE		0	0	183,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	558	11,651	SH		OTR		0	11,651	0
PENTAIR PLC	SHS	G7S00T104	3,852	54,566	SH		OTR		0	54,566	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,809	96,693	SH		OTR		0	96,693	0
PEPSICO INC	COM	713448108	103,533	863,343	SH		OTR		0	863,343	0
PERRIGO CO PLC	SHS	G97822103	3,124	35,837	SH		OTR		0	35,837	0
PETMED EXPRESS INC	COM	716382106	774	17,000	SH		OTR		0	17,000	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	570	58,000	SH		OTR		0	0	58,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,948	480,926	SH		OTR		0	0	480,926
PFIZER INC	COM	717081103	75,889	2,095,238	SH		OTR		0	2,095,238	0
PG&E CORP	COM	69331C108	15,183	338,681	SH		OTR		0	338,681	0
PG&E CORP	COM	69331C108	28,462	634,880	SH		SOLE		634,880	0	0
PHILIP MORRIS INTL INC	COM	718172109	40,868	386,818	SH		OTR		0	386,818	0
PHILLIPS 66	COM	718546104	13,804	136,467	SH		OTR		0	136,467	0
PHYSICIANS RLTY TR	COM	71943U104	970	53,926	SH		OTR		0	0	53,926
PHYSICIANS RLTY TR	COM	71943U104	2,661	147,900	SH		SOLE		0	0	147,900
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	866	44,155	SH		OTR		0	0	44,155
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,613	51,939	SH		OTR		0	51,939	0
PINNACLE ENTMT INC NEW	COM	72348Y105	350	10,679	SH		OTR		0	10,679	0
PINNACLE FOODS INC DEL	COM	72348P104	256	4,302	SH		OTR		0	4,302	0
PINNACLE WEST CAP CORP	COM	723484101	10,373	121,794	SH		OTR		0	121,794	0
PINNACLE WEST CAP CORP	COM	723484101	690	8,100	SH		SOLE		8,100	0	0
PIONEER NAT RES CO	COM	723787107	17,976	103,994	SH		OTR		0	103,994	0
PITNEY BOWES INC	COM	724479100	2,680	239,700	SH		OTR		0	239,700	0
PJT PARTNERS INC	COM CL A	69343T107	511	11,200	SH		OTR		0	11,200	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,147	52,259	SH		OTR		0	52,259	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	25,277	1,151,602	SH		SOLE		1,151,602	0	0
PLANET FITNESS INC	CL A	72703H101	1,931	55,736	SH		OTR		0	55,736	0
PNC FINL SVCS GROUP INC	COM	693475105	43,290	300,021	SH		OTR		0	300,021	0
PNM RES INC	COM	69349H107	242	5,989	SH		OTR		0	5,989	0
PNM RES INC	COM	69349H107	740	18,300	SH		SOLE		18,300	0	0
POLARIS INDS INC	COM	731068102	2,131	17,187	SH		OTR		0	17,187	0
PORTLAND GEN ELEC CO	COM NEW	736508847	848	18,615	SH		SOLE		18,615	0	0
POST HLDGS INC	COM	737446104	563	7,100	SH		OTR		0	7,100	0
POTASH CORP SASK INC	COM	73755L107	4,812	233,849	SH		OTR		0	233,849	0
POTLATCH CORP NEW	COM	737630103	245	4,900	SH		OTR		0	0	4,900
PPG INDS INC	COM	693506107	8,272	70,806	SH		OTR		0	70,806	0
PPL CORP	COM	69351T106	7,112	229,759	SH		OTR		0	229,759	0
PPL CORP	COM	69351T106	563	18,200	SH		SOLE		18,200	0	0
PRAXAIR INC	COM	74005P104	12,718	82,226	SH		OTR		0	82,226	0
PRICE T ROWE GROUP INC	COM	74144T108	9,538	90,893	SH		OTR		0	90,893	0
PRICELINE GRP INC	COM NEW	741503403	37,943	21,834	SH		OTR		0	21,834	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	1,409	1,200,000	SH		OTR		0	0	1,200,000
PRINCIPAL FINL GROUP INC	COM	74251V102	9,548	135,337	SH		OTR		0	135,337	0
PROCTER AND GAMBLE CO	COM	742718109	101,179	1,101,207	SH		OTR		0	1,101,207	0
PROGRESS SOFTWARE CORP	COM	743312100	230	5,413	SH		OTR		0	5,413	0
PROGRESSIVE CORP OHIO	COM	743315103	21,200	376,415	SH		OTR		0	376,415	0
PROLOGIS INC	COM	74340W103	27,781	430,643	SH		OTR		0	0	430,643
PROLOGIS INC	COM	74340W103	139,060	2,155,644	SH		SOLE		0	0	2,155,644
PROTO LABS INC	COM	743713109	367	3,563	SH		OTR		0	3,563	0
PRUDENTIAL FINL INC	COM	744320102	36,102	314,008	SH		OTR		0	314,008	0
PS BUSINESS PKS INC CALIF	COM	69360J107	488	3,901	SH		SOLE		0	0	3,901
PS BUSINESS PKS INC CALIF	COM	69360J107	648	5,182	SH		OTR		0	0	5,182
PUBLIC STORAGE	COM	74460D109	25,789	123,399	SH		OTR		0	0	123,399
PUBLIC STORAGE	COM	74460D109	124,041	593,491	SH		SOLE		0	0	593,491
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	20,213	392,504	SH		OTR		0	392,504	0
PULTE GROUP INC	COM	745867101	4,562	137,151	SH		OTR		0	137,151	0
PVH CORP	COM	693656100	5,037	36,722	SH		OTR		0	36,722	0
QEP RES INC	COM	74733V100	252	26,300	SH		OTR		0	26,300	0
QIAGEN NV	SHS NEW	N72482123	1,981	62,990	SH		OTR		0	62,990	0
QORVO INC	COM	74736K101	2,386	35,829	SH		OTR		0	35,829	0
QTS RLTY TR INC	COM CL A	74736A103	792	14,621	SH		OTR		0	0	14,621
QUALCOMM INC	COM	747525103	48,123	751,714	SH		OTR		0	751,714	0
QUALITY CARE PPTYS INC	COM	747545101	707	51,186	SH		OTR		0	51,186	0
QUALITY CARE PPTYS INC	COM	747545101	269	19,467	SH		SOLE		19,467	0	0
QUANTA SVCS INC	COM	74762E102	963	24,630	SH		OTR		0	24,630	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,628	107,917	SH		OTR		0	107,917	0
RADIAN GROUP INC	COM	750236101	1,851	89,830	SH		OTR		0	89,830	0
RALPH LAUREN CORP	CL A	751212101	4,391	42,344	SH		OTR		0	42,344	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	360	24,406	SH		OTR		0	0	24,406
RANDGOLD RES LTD	ADR	752344309	3,463	35,015	SH		OTR		0	0	35,015
RANGE RES CORP	COM	75281A109	1,042	61,060	SH		OTR		0	61,060	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,419	49,484	SH		OTR		0	49,484	0
RAYTHEON CO	COM NEW	755111507	338	1,800	SH		OTR		0	1,800	0
REALTY INCOME CORP	COM	756109104	9,406	164,922	SH		OTR		0	0	164,922
REALTY INCOME CORP	COM	756109104	8,645	151,609	SH		SOLE		0	0	151,609
RED HAT INC	COM	756577102	9,522	79,286	SH		OTR		0	79,286	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	287	5,082	SH		OTR		0	5,082	0
REGAL ENTMT GROUP	CL A	758766109	1,263	54,880	SH		OTR		0	54,880	0
REGENCY CTRS CORP	COM	758849103	5,656	81,758	SH		OTR		0	0	81,758
REGENCY CTRS CORP	COM	758849103	4,858	70,217	SH		SOLE		0	0	70,217
REGENERON PHARMACEUTICALS	COM	75886F107	12,320	32,773	SH		OTR		0	32,773	0
REGIONS FINL CORP NEW	COM	7591EP100	13,099	757,967	SH		OTR		0	757,967	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	14,780	94,796	SH		OTR		0	94,796	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,181	17,364	SH		OTR		0	17,364	0
REPUBLIC SVCS INC	COM	760759100	10,172	150,443	SH		OTR		0	150,443	0
RESMED INC	COM	761152107	3,190	37,674	SH		OTR		0	37,674	0
RESOLUTE FST PRODS INC	COM	76117W109	130	11,800	SH		OTR		0	11,800	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,003	81,133	SH		OTR		0	81,133	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	629	31,542	SH		OTR		0	0	31,542
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	345	17,286	SH		SOLE		0	0	17,286
RETAIL PPTYS AMER INC	CL A	76131V202	771	57,400	SH		SOLE		0	0	57,400
RETAIL PPTYS AMER INC	CL A	76131V202	910	67,723	SH		OTR		0	0	67,723
REXFORD INDL RLTY INC	COM	76169C100	690	23,656	SH		OTR		0	23,656	0
REXFORD INDL RLTY INC	COM	76169C100	370	12,700	SH		SOLE		12,700	0	0
RH	COM	74967X103	520	6,026	SH		OTR		0	6,026	0
RINGCENTRAL INC	CL A	76680R206	470	9,709	SH		OTR		0	9,709	0
RIO TINTO PLC	SPONSORED ADR	767204100	463	8,738	SH		OTR		0	0	8,738
RLJ LODGING TR	COM	74965L101	1,105	50,316	SH		OTR		0	0	50,316
RLJ LODGING TR	COM	74965L101	4,139	188,400	SH		SOLE		0	0	188,400
ROBERT HALF INTL INC	COM	770323103	11,215	201,926	SH		OTR		0	201,926	0
ROCKWELL AUTOMATION INC	COM	773903109	12,184	62,045	SH		OTR		0	62,045	0
ROCKWELL COLLINS INC	COM	774341101	5,776	42,596	SH		OTR		0	42,596	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,955	155,630	SH		OTR		0	155,630	0
ROLLINS INC	COM	775711104	6,747	144,997	SH		OTR		0	144,997	0
ROPER TECHNOLOGIES INC	COM	776696106	14,689	56,712	SH		OTR		0	56,712	0
ROSS STORES INC	COM	778296103	18,226	227,105	SH		OTR		0	227,105	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	898	57,300	SH		OTR		0	57,300	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	56,148	685,386	SH		OTR		0	685,386	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	17,481	146,563	SH		OTR		0	146,563	0
ROYAL GOLD INC	COM	780287108	3,578	43,568	SH		OTR		0	43,568	0
RPX CORP	COM	74972G103	144	10,700	SH		OTR		0	10,700	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	896	12,982	SH		OTR		0	0	12,982
S&P GLOBAL INC	COM	78409V104	24,900	146,984	SH		OTR		0	146,984	0
S&P GLOBAL INC	COM	78409V104	1,253	7,400	SH		SOLE		7,400	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,228	65,404	SH		SOLE		0	0	65,404
SABRA HEALTH CARE REIT INC	COM	78573L106	982	52,295	SH		OTR		0	0	52,295
SABRE CORP	COM	78573M104	1,444	70,501	SH		OTR		0	70,501	0
SALESFORCE COM INC	COM	79466L302	23,765	232,476	SH		OTR		0	232,476	0
SALLY BEAUTY HLDGS INC	COM	79546E104	702	37,400	SH		OTR		0	37,400	0
SANDERSON FARMS INC	COM	800013104	694	5,000	SH		OTR		0	5,000	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	225	10,700	SH		OTR		0	10,700	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	26,418	161,721	SH		OTR		0	0	161,721
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,551	9,496	SH		SOLE		0	0	9,496
SCANA CORP NEW	COM	80589M102	5,304	133,328	SH		OTR		0	133,328	0
SCANA CORP NEW	COM	80589M102	402	10,100	SH		SOLE		10,100	0	0
SCHEIN HENRY INC	COM	806407102	3,154	45,126	SH		OTR		0	45,126	0
SCHLUMBERGER LTD	COM	806857108	28,429	421,855	SH		OTR		0	421,855	0
SCHWAB CHARLES CORP NEW	COM	808513105	18,463	359,438	SH		OTR		0	359,438	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1,062	20,700	SH		OTR		0	20,700	0
SCOTTS MIRACLE GRO CO	CL A	810186106	6,774	63,318	SH		OTR		0	63,318	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,031	23,803	SH		OTR		0	23,803	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,065	121,060	SH		OTR		0	121,060	0
SEALED AIR CORP NEW	COM	81211K100	2,849	57,797	SH		OTR		0	57,797	0
SEATTLE GENETICS INC	COM	812578102	1,762	32,933	SH		OTR		0	32,933	0
SEI INVESTMENTS CO	COM	784117103	9,699	134,921	SH		OTR		0	134,921	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	549	21,832	SH		OTR		0	0	21,832
SEMGROUP CORP	CL A	81663A105	628	20,801	SH		OTR		0	20,801	0
SEMGROUP CORP	CL A	81663A105	609	20,181	SH		SOLE		20,181	0	0
SEMPRA ENERGY	COM	816851109	10,971	102,596	SH		OTR		0	102,596	0
SEMPRA ENERGY	COM	816851109	99,950	934,811	SH		SOLE		934,811	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,338	69,862	SH		OTR		0	0	69,862
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,058	107,500	SH		SOLE		0	0	107,500
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	3,642	71,240	SH		OTR		0	71,240	0
SERITAGE GROWTH PPTYS	CL A	81752R100	296	7,305	SH		OTR		0	0	7,305
SERVICENOW INC	COM	81762P102	10,723	82,222	SH		OTR		0	82,222	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,082	134,610	SH		OTR		0	134,610	0
SHERWIN WILLIAMS CO	COM	824348106	11,121	27,123	SH		OTR		0	27,123	0
SHOE CARNIVAL INC	COM	824889109	344	12,870	SH		OTR		0	12,870	0
SHOPIFY INC	CL A	82509L107	5,118	50,449	SH		OTR		0	50,449	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,175	15,842	SH		OTR		0	15,842	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,255	22,200	SH		OTR		0	22,200	0
SILICON LABORATORIES INC	COM	826919102	408	4,621	SH		OTR		0	4,621	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,371	101,418	SH		OTR		0	0	101,418
SIMON PPTY GROUP INC NEW	COM	828806109	224,063	1,304,660	SH		SOLE		0	0	1,304,660
SIMON PPTY GROUP INC NEW	COM	828806109	39,741	231,410	SH		OTR		0	0	231,410
SINA CORP	ORD	G81477104	461	4,595	SH		OTR		0	4,595	0
SIRIUS XM HLDGS INC	COM	82968B103	11,874	2,215,480	SH		OTR		0	2,215,480	0
SJW GROUP	COM	784305104	326	5,100	SH		OTR		0	5,100	0
SJW GROUP	COM	784305104	983	15,400	SH		SOLE		15,400	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,203	43,082	SH		OTR		0	0	43,082
SKYWORKS SOLUTIONS INC	COM	83088M102	13,110	138,068	SH		OTR		0	138,068	0
SL GREEN RLTY CORP	COM	78440X101	5,552	55,007	SH		OTR		0	0	55,007
SL GREEN RLTY CORP	COM	78440X101	62,166	615,959	SH		SOLE		0	0	615,959
SLM CORP	COM	78442P106	342	30,230	SH		OTR		0	30,230	0
SMITH A O	COM	831865209	2,513	41,003	SH		OTR		0	41,003	0
SMUCKER J M CO	COM NEW	832696405	7,786	62,677	SH		OTR		0	62,677	0
SNAP ON INC	COM	833034101	5,523	31,690	SH		OTR		0	31,690	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	319	8,500	SH		OTR		0	8,500	0
SOTHEBYS	COM	835898107	1,549	30,020	SH		OTR		0	30,020	0
SOUTH JERSEY INDS INC	COM	838518108	777	24,876	SH		OTR		0	24,876	0
SOUTHERN CO	COM	842587107	18,960	394,270	SH		OTR		0	394,270	0
SOUTHERN CO	COM	842587107	1,224	25,442	SH		SOLE		25,442	0	0
SOUTHERN COPPER CORP	COM	84265V105	435	9,182	SH		OTR		0	9,182	0
SOUTHWEST AIRLS CO	COM	844741108	19,224	293,734	SH		OTR		0	293,734	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	762	9,467	SH		SOLE		9,467	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,070	13,294	SH		OTR		0	13,294	0
SPARTANNASH CO	COM	847215100	469	17,569	SH		OTR		0	17,569	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,353	16,312	SH		OTR		0	0	16,312
SPDR SERIES TRUST	S&P BK ETF	78464A797	51,208	1,081,700	SH		DFND		0	0	1,081,700
SPDR SERIES TRUST	S&P BK ETF	78464A797	289,816	6,122,000	SH		SOLE		0	0	6,122,000
SPECTRUM BRANDS HLDGS INC	COM	84763R101	823	7,326	SH		OTR		0	7,326	0
SPIRE INC	COM	84857L101	1,096	14,579	SH		OTR		0	14,579	0
SPIRE INC	COM	84857L101	636	8,466	SH		SOLE		8,466	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,804	43,582	SH		OTR		0	43,582	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,149	133,889	SH		OTR		0	0	133,889
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,356	158,000	SH		SOLE		0	0	158,000
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	1,460	1,400,000	SH		OTR		0	0	1,400,000
SPLUNK INC	COM	848637104	3,574	43,134	SH		OTR		0	43,134	0
SPRINT CORP	COM SER 1	85207U105	2,083	353,774	SH		OTR		0	353,774	0
SPROUTS FMRS MKT INC	COM	85208M102	633	26,000	SH		OTR		0	26,000	0
SQUARE INC	CL A	852234103	2,244	64,715	SH		OTR		0	64,715	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,554	38,380	SH		OTR		0	38,380	0
STAG INDL INC	COM	85254J102	788	28,850	SH		OTR		0	0	28,850
STAG INDL INC	COM	85254J102	1,032	37,767	SH		SOLE		0	0	37,767
STANLEY BLACK & DECKER INC	COM	854502101	11,787	69,463	SH		OTR		0	69,463	0
STARBUCKS CORP	COM	855244109	60,431	1,052,294	SH		OTR		0	1,052,294	0
STATE STR CORP	COM	857477103	11,820	121,107	SH		OTR		0	121,107	0
STATOIL ASA	SPONSORED ADR	85771P102	803	37,494	SH		OTR		0	0	37,494
STEEL DYNAMICS INC	COM	858119100	10,055	233,116	SH		OTR		0	233,116	0
STERICYCLE INC	COM	858912108	1,468	21,601	SH		OTR		0	21,601	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,644	75,267	SH		OTR		0	0	75,267
STORE CAP CORP	COM	862121100	1,322	50,774	SH		OTR		0	0	50,774
STORE CAP CORP	COM	862121100	60,630	2,328,360	SH		SOLE		0	0	2,328,360
STRYKER CORP	COM	863667101	20,400	131,733	SH		OTR		0	131,733	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,042	68,403	SH		OTR		0	0	68,403
SUN CMNTYS INC	COM	866674104	2,100	22,630	SH		OTR		0	0	22,630
SUN CMNTYS INC	COM	866674104	55,312	596,173	SH		SOLE		0	0	596,173
SUN LIFE FINL INC	COM	866796105	7,074	170,852	SH		OTR		0	170,852	0
SUNCOR ENERGY INC NEW	COM	867224107	27,003	733,077	SH		OTR		0	733,077	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,104	66,798	SH		OTR		0	0	66,798
SUNTRUST BKS INC	COM	867914103	19,197	297,189	SH		OTR		0	297,189	0
SVB FINL GROUP	COM	78486Q101	3,769	16,125	SH		OTR		0	16,125	0
SYKES ENTERPRISES INC	COM	871237103	217	6,900	SH		OTR		0	6,900	0
SYMANTEC CORP	COM	871503108	11,625	414,290	SH		OTR		0	414,290	0
SYNAPTICS INC	COM	87157D109	216	5,400	SH		OTR		0	5,400	0
SYNCHRONY FINL	COM	87165B103	18,437	477,498	SH		OTR		0	477,498	0
SYNOPSYS INC	COM	871607107	10,424	122,290	SH		OTR		0	122,290	0
SYSCO CORP	COM	871829107	14,444	237,832	SH		OTR		0	237,832	0
T MOBILE US INC	COM	872590104	14,031	220,924	SH		OTR		0	220,924	0
TAHOE RES INC	COM	873868103	536	111,319	SH		OTR		0	111,319	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	45,740	1,153,582	SH		OTR		0	0	1,153,582
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,794	34,545	SH		OTR		0	34,545	0
TAL ED GROUP	SPONSORED ADS	874080104	1,139	38,333	SH		OTR		0	0	38,333
TALLGRASS ENERGY GP LP	SHS CL A	874696107	651	25,300	SH		SOLE		25,300	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	738	27,826	SH		OTR		0	0	27,826
TANGER FACTORY OUTLET CTRS I	COM	875465106	779	29,393	SH		SOLE		0	0	29,393
TAPESTRY INC	COM	876030107	7,819	176,757	SH		OTR		0	176,757	0
TARGA RES CORP	COM	87612G101	481	9,940	SH		SOLE		9,940	0	0
TARGA RES CORP	COM	87612G101	4,001	82,624	SH		OTR		0	82,624	0
TARGET CORP	COM	87612E106	16,413	251,521	SH		OTR		0	251,521	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1,386	13,237	SH		OTR		0	13,237	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,039	31,411	SH		OTR		0	0	31,411
TAUBMAN CTRS INC	COM	876664103	1,144	17,490	SH		OTR		0	0	17,490
TAUBMAN CTRS INC	COM	876664103	68,349	1,044,588	SH		SOLE		0	0	1,044,588
TD AMERITRADE HLDG CORP	COM	87236Y108	5,647	110,415	SH		OTR		0	110,415	0
TE CONNECTIVITY LTD	REG SHS	H84989104	17,786	187,155	SH		OTR		0	187,155	0
TECH DATA CORP	COM	878237106	608	6,200	SH		OTR		0	6,200	0
TECHNIPFMC PLC	COM	G87110105	4,032	129,240	SH		OTR		0	129,240	0
TECK RESOURCES LTD	CL B	878742204	9,901	377,347	SH		OTR		0	377,347	0
TEGNA INC	COM	87901J105	934	66,340	SH		OTR		0	66,340	0
TELEFLEX INC	COM	879369106	9,379	37,691	SH		OTR		0	37,691	0
TERNIUM SA	SPON ADR	880890108	12,227	387,026	SH		OTR		0	0	387,026
TERRENO RLTY CORP	COM	88146M101	554	15,788	SH		OTR		0	0	15,788
TERRENO RLTY CORP	COM	88146M101	2,143	61,100	SH		SOLE		0	0	61,100
TESARO INC	COM	881569107	1,213	14,628	SH		OTR		0	14,628	0
TESLA INC	COM	88160R101	17,129	55,015	SH		OTR		0	55,015	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	371	350,000	SH		OTR		0	0	350,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	6,394	337,382	SH		OTR		0	0	337,382
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,137	35,280	SH		OTR		0	35,280	0
TEXAS INSTRS INC	COM	882508104	58,250	557,744	SH		OTR		0	557,744	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32,938	173,464	SH		OTR		0	173,464	0
THIRD PT REINS LTD	COM	G8827U100	271	18,500	SH		OTR		0	18,500	0
THOMSON REUTERS CORP	COM	884903105	3,764	86,121	SH		OTR		0	86,121	0
THOR INDS INC	COM	885160101	936	6,208	SH		OTR		0	6,208	0
TIER REIT INC	COM NEW	88650V208	296	14,514	SH		OTR		0	0	14,514
TIFFANY & CO NEW	COM	886547108	7,981	76,768	SH		OTR		0	76,768	0
TIME WARNER INC	COM NEW	887317303	39,994	437,235	SH		OTR		0	437,235	0
TIVO CORP	COM	88870P106	192	12,300	SH		OTR		0	12,300	0
TJX COS INC NEW	COM	872540109	25,007	327,059	SH		OTR		0	327,059	0
TOLL BROTHERS INC	COM	889478103	2,647	55,118	SH		OTR		0	55,118	0
TOPBUILD CORP	COM	89055F103	265	3,500	SH		OTR		0	3,500	0
TORCHMARK CORP	COM	891027104	4,347	47,928	SH		OTR		0	47,928	0
TORO CO	COM	891092108	1,063	16,300	SH		OTR		0	16,300	0
TORONTO DOMINION BK ONT	COM NEW	891160509	47,167	802,429	SH		OTR		0	802,429	0
TOTAL SYS SVCS INC	COM	891906109	13,670	172,811	SH		OTR		0	172,811	0
TRACTOR SUPPLY CO	COM	892356106	2,526	33,789	SH		OTR		0	33,789	0
TRANSCANADA CORP	COM	89353D107	18,351	375,807	SH		OTR		0	375,807	0
TRANSCANADA CORP	COM	89353D107	119,852	2,454,549	SH		SOLE		2,454,549	0	0
TRANSDIGM GROUP INC	COM	893641100	4,216	15,356	SH		OTR		0	15,356	0
TRANSOCEAN LTD	REG SHS	H8817H100	693	64,900	SH		OTR		0	64,900	0
TRANSUNION	COM	89400J107	2,174	39,565	SH		OTR		0	39,565	0
TRAVELERS COMPANIES INC	COM	89417E109	31,797	234,414	SH		OTR		0	234,414	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	217	16,600	SH		OTR		0	16,600	0
TREEHOUSE FOODS INC	COM	89469A104	326	6,600	SH		OTR		0	6,600	0
TRIMBLE INC	COM	896239100	4,090	100,583	SH		OTR		0	100,583	0
TRINET GROUP INC	COM	896288107	616	13,901	SH		OTR		0	13,901	0
TRINITY INDS INC	COM	896522109	862	23,009	SH		OTR		0	23,009	0
TRINSEO S A	SHS	L9340P101	1,352	18,620	SH		OTR		0	18,620	0
TRIPADVISOR INC	COM	896945201	6,378	185,108	SH		OTR		0	185,108	0
TRIUMPH GROUP INC NEW	COM	896818101	573	21,054	SH		OTR		0	21,054	0
TUPPERWARE BRANDS CORP	COM	899896104	1,668	26,609	SH		OTR		0	26,609	0
TURQUOISE HILL RES LTD	COM	900435108	901	262,951	SH		OTR		0	262,951	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	12,975	375,784	SH		OTR		0	375,784	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4,369	128,069	SH		OTR		0	128,069	0
TWITTER INC	COM	90184L102	4,919	204,914	SH		OTR		0	204,914	0
TWO HBRS INVT CORP	COM NEW	90187B408	180	11,097	SH		OTR		0	0	11,097
TYSON FOODS INC	CL A	902494103	21,369	263,588	SH		OTR		0	263,588	0
UBS GROUP AG	SHS	H42097107	27,655	1,502,097	SH		OTR		0	1,502,097	0
UDR INC	COM	902653104	5,351	138,897	SH		OTR		0	0	138,897
UDR INC	COM	902653104	49,127	1,275,389	SH		SOLE		0	0	1,275,389
UGI CORP NEW	COM	902681105	10,867	231,470	SH		OTR		0	231,470	0
ULTA BEAUTY INC	COM	90384S303	3,780	16,904	SH		OTR		0	16,904	0
ULTRA CLEAN HLDGS INC	COM	90385V107	298	12,900	SH		OTR		0	12,900	0
UNDER ARMOUR INC	CL A	904311107	1,007	69,756	SH		OTR		0	69,756	0
UNDER ARMOUR INC	CL C	904311206	545	40,911	SH		OTR		0	40,911	0
UNILEVER PLC	SPON ADR NEW	904767704	379	6,857	SH		OTR		0	0	6,857
UNION PAC CORP	COM	907818108	74,968	559,055	SH		OTR		0	559,055	0
UNION PAC CORP	COM	907818108	1,528	11,396	SH		SOLE		11,396	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,830	41,992	SH		OTR		0	41,992	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,009	218,286	SH		OTR		0	218,286	0
UNITED RENTALS INC	COM	911363109	10,492	61,030	SH		OTR		0	61,030	0
UNITED TECHNOLOGIES CORP	COM	913017109	48,516	380,314	SH		OTR		0	380,314	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,334	69,837	SH		OTR		0	69,837	0
UNITEDHEALTH GROUP INC	COM	91324P102	132,872	602,698	SH		OTR		0	602,698	0
UNIVERSAL CORP VA	COM	913456109	672	12,800	SH		OTR		0	12,800	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,933	25,871	SH		OTR		0	25,871	0
UNIVERSAL INS HLDGS INC	COM	91359V107	966	35,300	SH		OTR		0	35,300	0
UNUM GROUP	COM	91529Y106	10,422	189,863	SH		OTR		0	189,863	0
URBAN EDGE PPTYS	COM	91704F104	796	31,213	SH		OTR		0	0	31,213
URBAN OUTFITTERS INC	COM	917047102	277	7,900	SH		OTR		0	7,900	0
US BANCORP DEL	COM NEW	902973304	38,284	714,528	SH		OTR		0	714,528	0
USANA HEALTH SCIENCES INC	COM	90328M107	894	12,070	SH		OTR		0	12,070	0
V F CORP	COM	918204108	6,949	93,887	SH		OTR		0	93,887	0
VAIL RESORTS INC	COM	91879Q109	3,939	18,538	SH		OTR		0	18,538	0
VALE S A	ADR	91912E105	17,740	1,450,492	SH		OTR		0	0	1,450,492
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,034	145,095	SH		OTR		0	145,095	0
VALERO ENERGY CORP NEW	COM	91913Y100	23,153	251,887	SH		OTR		0	251,887	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,629	34,723	SH		OTR		0	34,723	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,137	91,945	SH		OTR		0	0	91,945
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	61,713	2,369,000	SH		SOLE		0	0	2,369,000
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,324	68,100	SH		OTR		0	0	68,100
VANGUARD INDEX FDS	VALUE ETF	922908744	19,095	179,600	SH		SOLE		0	0	179,600
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	131,771	2,870,211	SH		SOLE		0	0	2,870,211
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	127,468	2,776,481	SH		DFND		0	0	2,776,481
VANGUARD WORLD FDS	ENERGY ETF	92204A306	74,113	749,000	SH		SOLE		0	0	749,000
VANTIV INC	CL A	92210H105	9,610	130,656	SH		OTR		0	130,656	0
VARIAN MED SYS INC	COM	92220P105	2,655	23,891	SH		OTR		0	23,891	0
VECTREN CORP	COM	92240G101	800	12,306	SH		OTR		0	12,306	0
VEEVA SYS INC	CL A COM	922475108	3,210	58,074	SH		OTR		0	58,074	0
VENTAS INC	COM	92276F100	14,703	245,029	SH		OTR		0	0	245,029
VENTAS INC	COM	92276F100	12,265	204,384	SH		SOLE		0	0	204,384
VEON LTD	SPONSORED ADR	91822M106	3,090	804,632	SH		OTR		0	0	804,632
VEREIT INC	COM	92339V100	4,323	554,969	SH		OTR		0	0	554,969
VEREIT INC	COM	92339V100	2,427	311,500	SH		SOLE		0	0	311,500
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	562	575,000	SH		OTR		0	0	575,000
VERISIGN INC	COM	92343E102	6,257	54,668	SH		OTR		0	54,668	0
VERISK ANALYTICS INC	COM	92345Y106	10,814	112,663	SH		OTR		0	112,663	0
VERIZON COMMUNICATIONS INC	COM	92343V104	72,745	1,374,389	SH		OTR		0	1,374,389	0
VERMILION ENERGY INC	COM	923725105	1,853	50,842	SH		OTR		0	50,842	0
VERSUM MATLS INC	COM	92532W103	834	22,032	SH		OTR		0	22,032	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,305	162,172	SH		OTR		0	162,172	0
VIACOM INC NEW	CL B	92553P201	10,133	328,841	SH		OTR		0	328,841	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	352	30,047	SH		OTR		0	0	30,047
VISA INC	COM CL A	92826C839	1,219	10,700	SH		SOLE		10,700	0	0
VISA INC	COM CL A	92826C839	163,064	1,430,141	SH		OTR		0	1,430,141	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	909	43,800	SH		OTR		0	43,800	0
VISTEON CORP	COM NEW	92839U206	654	5,230	SH		OTR		0	5,230	0
VISTRA ENERGY CORP	COM	92840M102	878	47,961	SH		OTR		0	47,961	0
VMWARE INC	CL A COM	928563402	6,796	54,227	SH		OTR		0	54,227	0
VORNADO RLTY TR	SH BEN INT	929042109	9,602	122,828	SH		OTR		0	0	122,828
VORNADO RLTY TR	SH BEN INT	929042109	11,940	152,727	SH		SOLE		0	0	152,727
VOYA FINL INC	COM	929089100	8,296	167,670	SH		OTR		0	167,670	0
VULCAN MATLS CO	COM	929160109	4,926	38,378	SH		OTR		0	38,378	0
W P CAREY INC	COM	92936U109	2,153	31,247	SH		OTR		0	0	31,247
W P CAREY INC	COM	92936U109	2,060	29,900	SH		SOLE		0	0	29,900
WABCO HLDGS INC	COM	92927K102	4,024	28,040	SH		OTR		0	28,040	0
WABTEC CORP	COM	929740108	2,231	27,406	SH		OTR		0	27,406	0
WADDELL & REED FINL INC	CL A	930059100	1,795	80,367	SH		OTR		0	80,367	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,649	380,728	SH		OTR		0	380,728	0
WAL-MART STORES INC	COM	931142103	69,642	705,252	SH		OTR		0	705,252	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	400	56,190	SH		OTR		0	0	56,190
WASHINGTON PRIME GROUP NEW	COM	93964W108	591	82,948	SH		SOLE		0	0	82,948
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	744	23,906	SH		OTR		0	0	23,906
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	486	15,606	SH		SOLE		0	0	15,606
WASTE CONNECTIONS INC	COM	94106B101	10,000	140,958	SH		OTR		0	140,958	0
WASTE MGMT INC DEL	COM	94106L109	26,842	311,034	SH		OTR		0	311,034	0
WATERS CORP	COM	941848103	6,278	32,494	SH		OTR		0	32,494	0
WEB COM GROUP INC	COM	94733A104	290	13,300	SH		OTR		0	13,300	0
WEBSTER FINL CORP CONN	COM	947890109	3,491	62,160	SH		OTR		0	62,160	0
WEC ENERGY GROUP INC	COM	92939U106	9,733	146,515	SH		OTR		0	146,515	0
WEC ENERGY GROUP INC	COM	92939U106	680	10,240	SH		SOLE		10,240	0	0
WEIBO CORP	SPONSORED ADR	948596101	4,124	39,853	SH		OTR		0	0	39,853
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,184	36,019	SH		OTR		0	0	36,019
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,009	61,134	SH		SOLE		0	0	61,134
WELLCARE HEALTH PLANS INC	COM	94946T106	241	1,200	SH		OTR		0	1,200	0
WELLS FARGO CO NEW	COM	949746101	164,853	2,717,204	SH		OTR		0	2,717,204	0
WELLTOWER INC	COM	95040Q104	16,140	253,097	SH		OTR		0	0	253,097
WELLTOWER INC	COM	95040Q104	115,252	1,807,343	SH		SOLE		0	0	1,807,343
WESCO INTL INC	COM	95082P105	1,134	16,642	SH		OTR		0	16,642	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	325	3,290	SH		OTR		0	3,290	0
WESTAR ENERGY INC	COM	95709T100	2,914	55,196	SH		OTR		0	55,196	0
WESTAR ENERGY INC	COM	95709T100	575	10,894	SH		SOLE		10,894	0	0
WESTERN DIGITAL CORP	COM	958102105	24,683	310,351	SH		OTR		0	310,351	0
WESTERN UN CO	COM	959802109	3,074	161,686	SH		OTR		0	161,686	0
WESTROCK CO	COM	96145D105	6,197	98,042	SH		OTR		0	98,042	0
WEYERHAEUSER CO	COM	962166104	15,689	444,941	SH		OTR		0	0	444,941
WGL HLDGS INC	COM	92924F106	1,354	15,777	SH		OTR		0	15,777	0
WGL HLDGS INC	COM	92924F106	813	9,474	SH		SOLE		9,474	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,536	114,389	SH		OTR		0	114,389	0
WHIRLPOOL CORP	COM	963320106	11,072	65,654	SH		OTR		0	65,654	0
WILLIAMS COS INC DEL	COM	969457100	16,240	532,640	SH		OTR		0	532,640	0
WILLIAMS COS INC DEL	COM	969457100	78,408	2,571,595	SH		SOLE		2,571,595	0	0
WILLIAMS SONOMA INC	COM	969904101	424	8,200	SH		OTR		0	8,200	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5,215	34,615	SH		OTR		0	34,615	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,528	462,100	SH		OTR		0	0	462,100
WNS HOLDINGS LTD	SPON ADR	92932M101	5,686	141,700	SH		OTR		0	0	141,700
WOODWARD INC	COM	980745103	436	5,700	SH		OTR		0	5,700	0
WORKDAY INC	CL A	98138H101	3,824	37,600	SH		OTR		0	37,600	0
WORKIVA INC	COM CL A	98139A105	203	9,500	SH		OTR		0	9,500	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,108	61,339	SH		OTR		0	61,339	0
WYNN RESORTS LTD	COM	983134107	6,816	40,430	SH		OTR		0	40,430	0
XCEL ENERGY INC	COM	98389B100	15,805	328,534	SH		OTR		0	328,534	0
XCEL ENERGY INC	COM	98389B100	736	15,300	SH		SOLE		15,300	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	704	32,612	SH		OTR		0	0	32,612
XEROX CORP	COM NEW	984121608	6,784	232,740	SH		OTR		0	232,740	0
XILINX INC	COM	983919101	4,432	65,741	SH		OTR		0	65,741	0
XL GROUP LTD	COM	G98294104	7,946	225,994	SH		OTR		0	225,994	0
XYLEM INC	COM	98419M100	3,794	55,608	SH		OTR		0	55,608	0
YAMANA GOLD INC	COM	98462Y100	1,410	450,978	SH		OTR		0	450,978	0
YIRENDAI LTD	SPONSORED ADR	98585L100	1,038	23,600	SH		OTR		0	0	23,600
YUM BRANDS INC	COM	988498101	30,547	374,297	SH		OTR		0	374,297	0
YUM CHINA HLDGS INC	COM	98850P109	7,308	182,596	SH		OTR		0	182,596	0
YY INC	ADS REPCOM CLA	98426T106	6,404	56,633	SH		OTR		0	0	56,633
ZAYO GROUP HLDGS INC	COM	98919V105	1,977	53,754	SH		OTR		0	53,754	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,458	35,686	SH		OTR		0	35,686	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	548	500,000	SH		OTR		0	0	500,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,166	59,386	SH		OTR		0	59,386	0
ZIONS BANCORPORATION	COM	989701107	9,078	178,595	SH		OTR		0	178,595	0
ZOETIS INC	CL A	98978V103	1,031	14,300	SH		SOLE		14,300	0	0
ZOETIS INC	CL A	98978V103	17,546	243,545	SH		OTR		0	243,545	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	AMP Capital Investors Ltd
Address:	LEVEL 24
	33 ALFRED STREET
	SYDNEY NSW, C3 2000
Form 13F File Number:	028-15414

Name:	Natalie Kooyman
Title:	Chief Risk Officer, AMP Capital
Phone:	6 129 257-5000

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1352
Form 13F Information table Value Total:	18636200 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: