Brookfield Asset Management (BAM) 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
ABB LTD	SPONSORED ADR	000375204	772	43,702	SH		DFND	1	43,702	0	0
AES CORP	COM	00130H105	1,303	133,050	SH		DFND	1	133,050	0	0
AGCO CORP	COM	001084102	553	11,863	SH		DFND	1	11,863	0	0
AGRIUM INC	COM	008916108	292	3,260	SH		DFND	1	3,260	0	0
ALEXANDERS INC	COM	014752109	37,771	100,991	SH		DFND	1	73,346	0	27,645
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	39	1,750	SH		DFND	1	1,750	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	78	3,100	SH		DFND	1	3,100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	335,841	3,817,242	SH		DFND	1	3,193,234	0	624,008
AMERICAN WTR WKS CO INC NEW	COM	030420103	130,289	2,365,451	SH		DFND	1	1,989,551	0	375,900
ANADARKO PETE CORP	COM	032511107	69	1,150	SH		DFND	1	1,150	0	0
APPLE INC	COM	037833100	7,397	67,060	SH		DFND	1	67,060	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	150	3,621	SH		DFND	1	3,621	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	637	52,730	SH		DFND	1	52,730	0	0
ASPEN TECHNOLOGY INC	COM	045327103	518	13,660	SH		DFND	1	13,660	0	0
AVALONBAY CMNTYS INC	COM	053484101	172,114	984,519	SH		DFND	1	787,623	0	196,896
AXIALL CORP	COM	05463D100	597	38,050	SH		DFND	1	38,050	0	0
AZURE MIDSTREAM PARTNERS LP	COM UNIT LTD PAR	05501X100	254	42,900	SH		DFND	1	42,900	0	0
B & G FOODS INC NEW	COM	05508R106	503	13,810	SH		DFND	1	13,810	0	0
BAKER HUGHES INC	COM	057224107	999	19,192	SH		DFND	1	19,192	0	0
BANK AMER CORP	COM	060505104	7,725	495,850	SH		DFND	1	495,850	0	0
BANK N S HALIFAX	COMMON	064149107	5,410	122,500	SH	Put	DFND	3	122,500	0	0
BARRETT BILL CORP	COM	06846N104	880	266,750	SH		DFND	1	266,750	0	0
BARRICK GOLD CORP	COM	067901108	42	6,665	SH		DFND	1	6,665	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	816	25,810	SH		DFND	1	25,810	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	21,880	1,858,941	SH		DFND	1	1,492,941	0	366,000
BOISE CASCADE CO DEL	COM	09739D100	1,049	41,606	SH		DFND	1	41,606	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	5,044	200,000	SH		DFND	3	200,000	0	0
BP PLC	SPONSORED ADR	055622104	4,036	132,066	SH		DFND	1	132,066	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	145,600	11,818,206	SH		DFND	1	9,461,913	0	2,356,293
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	27	13,075	SH		DFND	1	13,075	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	105,762	4,504,336	SH		DFND	1	3,597,567	0	906,769
Brookfield Canada Office Properties	Common Stock	112823109	195,563	10,564,117	SH		DFND	2	10,564,117	0	0
Brookfield Canada Office Properties	Trust Units	112823109	194,380	10,564,117	SH		DFND		10,564,117	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	86	11,800	SH		DFND	1	0	0	11,800
BROOKFIELD INFRAST PARTNERS LP INT UNIT	LP Units	G16252101	6,836	166,430	SH		DFND		166,430	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	346	23,450	SH		DFND	1	0	0	23,450
BROOKFIELD PPTY PARTNERS LP LP UNIT	LP Units	G16249107	1,034,179	45,249,901	SH		DFND		45,249,901	0	0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIP	PARTNERSHIP UNIT	G16258108	1,100,342	40,026,986	SH		DFND		40,026,986	0	0
BUNGE LIMITED	COM	G16962105	130	1,768	SH		DFND	1	1,768	0	0
CABOT OIL & GAS CORP	COM	127097103	75	3,440	SH		DFND	1	3,440	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	123,810	1,675,370	SH		DFND	1	1,335,572	0	339,798
CARE CAP PPTYS INC	COM	141624106	54,304	1,649,082	SH		DFND	1	1,313,293	0	335,789
CBL & ASSOC PPTYS INC	COM	124830100	187,673	13,648,969	SH		DFND	1	10,707,273	0	2,941,696
CEMEX SAB DE CV	SPON ADR NEW	151290889	723	103,480	SH		DFND	1	103,480	0	0
CENTERPOINT ENERGY INC	COM	15189T107	111,005	6,153,252	SH		DFND	1	5,093,952	0	1,059,300
CENTURYLINK INC	CENTURYLINK INC	156700106	1,151	45,820	SH		DFND	1	45,820	0	0
CF INDS HLDGS INC	COM	125269100	696	15,503	SH		DFND	1	15,503	0	0
CIVEO CORP CDA	COM	17878Y108	61	41,300	SH		DFND	1	41,300	0	0
COCA COLA CO	COM	191216100	6,491	161,800	SH		DFND	1	161,800	0	0
COLFAX CORP	COM	194014106	604	20,203	SH		DFND	1	20,203	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	38,963	2,130,304	SH		DFND	1	1,859,204	0	271,100
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	10,670	842,800	SH		DFND	1	652,200	0	190,600
CONCHO RES INC	COM	20605P101	307	3,120	SH		DFND	1	3,120	0	0
COOPER-STD HLDG INC	COMMON	21676P103	3,689	63,600	SH		DFND	3	63,600	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	103,079	4,901,544	SH		DFND	1	3,935,944	0	965,600
COSAN LTD	SHS A	G25343107	2,861	990,100	SH		DFND	1	990,100	0	0
COSTAMARE INC	SHS	Y1771G102	630	51,310	SH		DFND	3	51,310	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	20,166	8,844,869	SH		DFND	1	7,275,501	0	1,569,368
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	13,680	2,213,600	SH		DFND	1	2,213,600	0	0
CRH PLC	ADR	12626K203	137	5,174	SH		DFND	1	5,174	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	186,762	2,367,972	SH		DFND	1	2,000,272	0	367,700
CSX CORP	COM	126408103	61,625	2,290,905	SH		DFND	1	1,959,605	0	331,300
DAKOTA PLAINS HLDGS INC	COM	234255107	1,261	1,575,633	SH		DFND	1	1,575,633	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	3,501	104,003	SH		DFND	1	84,317	0	19,686
DDR CORP	COM	23317H102	11,240	730,800	SH		DFND	1	730,800	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	357	48,180	SH		DFND	1	48,180	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,118	30,100	SH		DFND	1	30,100	0	0
DOUGLAS EMMETT INC	COM	25960P109	81,412	2,834,688	SH		DFND	1	2,280,993	0	553,695
DYNEGY INC	COMMON	26817R108	5,168	250,000	SH		DFND	3	250,000	0	0
EDISON INTL	COM	281020107	20,447	324,200	SH		DFND	1	324,200	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	15,478	650,865	SH		DFND	1	650,865	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	878	35,500	SH		DFND	1	35,500	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	17,925	861,346	SH		DFND	1	700,746	0	160,600
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	142,846	3,478,120	SH		DFND	1	2,798,820	0	679,300
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	123	7,800	SH		DFND	1	7,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	130,769	5,251,762	SH		DFND	1	3,965,562	0	1,286,200
EPR PPTYS	PFD C CNV 5.75%	26884U208	94	4,252	SH		DFND	1	4,252	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	2,010	65,398	SH		DFND	1	65,398	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	29,056	438,051	SH		DFND	1	342,951	0	95,100
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	1,299	53,000	SH		DFND	1	53,000	0	0
Equity One Inc.	Common Stock	294752100	31	1,259	SH		DFND	2	1,259	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	155,899	2,075,334	SH		DFND	1	1,718,634	0	356,700
EURONAVE NV ANTWERPEN	SHS	B38564108	1,738	125,000	SH		DFND	3	125,000	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	96	16,011	SH		DFND	1	16,011	0	0
EVERSOURCE ENERGY	COM	30040W108	113,988	2,251,830	SH		DFND	1	1,867,530	0	384,300
EXXON MOBIL CORP	COM	30231G102	596	8,020	SH		DFND	1	8,020	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	569	41,933	SH		DFND	1	41,933	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,694	124,800	SH		DFND	1	124,800	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	945	19,905	SH		DFND	1	19,905	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	46	4,791	SH		DFND	1	4,791	0	0
GASLOG LTD	SHS	G37585109	1,596	165,900	SH		DFND	3	165,900	0	0
GENER8 MARITIME INC	COMMON	Y26889108	2,464	225,000	SH		DFND	3	225,000	0	0
GENERAL ELECTRIC CO	COM	369604103	1,898	75,250	SH		DFND	1	75,250	0	0
General Growth Properties	Common Stock	370023103	7,778,144	299,504,977	SH		DFND	2	299,504,977	0	0
GENERAL MLS INC	COM	370334104	7,280	129,696	SH		DFND	1	129,696	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	452	34,193	SH		DFND	1	34,193	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	697	34,193	SH		DFND	1	34,193	0	0
GENERAL MTRS CO	COM	37045V100	8,796	293,000	SH		DFND	1	293,000	0	0
GOLAR LNG LTD BERMUDA	COMMON	G9456A100	1,394	50,000	SH		DFND	3	50,000	0	0
GOLAR LNG LTD BERMUDA	COMMON	G9456A100	2,091	75,000	SH	Call	DFND	3	75,000	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	22,695	261,344	SH		DFND	1	261,344	0	0
GRANITE CONSTR INC	COM	387328107	622	20,965	SH		DFND	1	20,965	0	0
GREENBRIER COS INC	COMMON	393657101	2,408	75,000	SH		DFND	3	75,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	703	23,700	SH		DFND	1	23,700	0	0
HALLIBURTON CO	COM	406216101	748	21,156	SH		DFND	1	21,156	0	0
HCP INC	COM	40414L109	184,009	4,939,827	SH		DFND	1	3,955,427	0	984,400
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	85,073	3,754,324	SH		DFND	1	2,997,949	0	756,375
HIGHWOODS PPTYS INC	COM	431284108	124,121	3,203,126	SH		DFND	1	2,439,520	0	763,606
HILTON WORLDWIDE HLDGS INC	COM	43300A104	12,030	524,400	SH		DFND	1	423,500	0	100,900
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	94	3,250	SH		DFND	1	3,250	0	0
HORSEHEAD HLDG CORP	COM	440694305	27	8,722	SH		DFND	1	8,722	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	146,818	9,286,431	SH		DFND	1	7,473,277	0	1,813,154
HUDSON PAC PPTYS INC	COM	444097109	102,468	3,559,151	SH		DFND	1	2,867,623	0	691,528
IRON MTN INC NEW	COM	46284V101	1,650	53,186	SH		DFND	1	53,186	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,730	25,000	SH		DFND	3	25,000	0	0
ISTAR INC	COM	45031U101	14,629	1,162,900	SH		DFND	1	939,200	0	223,700
ITC HLDGS CORP	COM	465685105	72,658	2,179,310	SH		DFND	1	1,795,110	0	384,200
JOHNSON & JOHNSON	COM	478160104	7,156	76,656	SH		DFND	1	76,656	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,893	129,450	SH		DFND	1	129,450	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	57,278	630,264	SH		DFND	1	522,164	0	108,100
KELLOGG CO	COM	487836108	6,530	98,120	SH		DFND	1	98,120	0	0
KINDER MORGAN INC DEL	COM	49456B101	130,418	4,711,638	SH		DFND	1	4,246,038	0	465,600
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	151	3,200	SH		DFND	1	3,200	0	0
LOWES COS INC	COM	548661107	1,050	15,241	SH		DFND	1	15,241	0	0
M & T BK CORP	COM	55261F104	2,098	17,200	SH		DFND	1	17,200	0	0
Mack-Cali Realty Corp.	Common Stock	554489104	7,945	420,809	SH		DFND	2	420,809	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	10,923	146,307	SH		DFND	1	146,307	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	19,894	463,625	SH		DFND	1	342,831	0	120,794
MCDONALDS CORP	COM	580135101	6,301	63,950	SH		DFND	1	63,950	0	0
METHANEX CORP	COM	59151K108	32	980	SH		DFND	1	980	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	81,385	994,082	SH		DFND	1	810,362	0	183,720
MONDELEZ INTL INC	CL A	609207105	9,075	216,750	SH		DFND	1	216,750	0	0
MONSANTO CO NEW	COM	61166W101	361	4,226	SH		DFND	1	4,226	0	0
MOSAIC CO NEW	COM	61945C103	54	1,730	SH		DFND	1	1,730	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	18,825	327,448	SH		DFND	1	254,048	0	73,400
NATIONAL OILWELL VARCO INC	COM	637071101	1,315	34,920	SH		DFND	1	34,920	0	0
NEWMONT MINING CORP	COM	651639106	45	2,772	SH		DFND	1	2,772	0	0
NEXTERA ENERGY INC	COM	65339F101	1,356	13,900	SH		DFND	1	13,900	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	18	920	SH		DFND	1	920	0	0
NISOURCE INC	COM	65473P105	71,713	3,865,924	SH		DFND	1	3,326,724	0	539,200
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	13,198	919,100	SH		DFND	1	742,100	0	177,000
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	128,277	10,386,778	SH		DFND	1	8,315,378	0	2,071,400
NORTHWESTERN CORP	COM NEW	668074305	135	2,500	SH		DFND	1	2,500	0	0
NRG YIELD INC	CL A NEW	62942X306	34	3,060	SH		DFND	1	3,060	0	0
NRG YIELD INC	CL C	62942X405	37	3,210	SH		DFND	1	3,210	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	7,595	169,456	SH		DFND	1	169,456	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	79	2,950	SH		DFND	1	2,950	0	0
ONE GAS INC	COM	68235P108	49,376	1,089,263	SH		DFND	1	942,123	0	147,140
OUTFRONT MEDIA INC	COM	69007J106	195,265	9,387,737	SH		DFND	1	7,554,667	0	1,833,070
PACKAGING CORP AMER	COM	695156109	507	8,435	SH		DFND	1	8,435	0	0
PARKER DRILLING CO	COMMON	701081101	4,208	1,600,000	SH		DFND	3	1,600,000	0	0
PARKWAY PPTYS INC	COM	70159Q104	0	1	SH		DFND	1	0	0	1
PATTERN ENERGY GROUP INC	CL A	70338P100	6,227	326,210	SH		DFND	1	326,210	0	0
PEMBINA PIPELINE CORP	COM	706327103	31,239	1,301,085	SH		DFND	1	1,301,085	0	0
PFIZER INC	COM	717081103	5,972	190,125	SH		DFND	1	190,125	0	0
PG&E CORP	COM	69331C108	195,084	3,694,780	SH		DFND	1	3,038,680	0	656,100
PHILIP MORRIS INTL INC	COM	718172109	6,050	76,265	SH		DFND	1	76,265	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,714	89,330	SH		DFND	1	89,330	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	29,932	1,710,400	SH		DFND	1	1,322,800	0	387,600
PLY GEM HLDGS INC	COMMON	72941W100	2,505	214,065	SH		DFND	3	214,065	0	0
POTASH CORP SASK INC	COM	73755L107	273	13,300	SH		DFND	1	13,300	0	0
PPG INDS INC	COM	693506107	592	6,750	SH		DFND	1	6,750	0	0
PROCTER & GAMBLE CO	COM	742718109	5,844	81,230	SH		DFND	1	81,230	0	0
PROLOGIS INC	COM	74340W103	345,501	8,881,779	SH		DFND	1	7,061,457	0	1,820,322
PULTE GROUP INC	COM	745867101	1,062	56,300	SH		DFND	1	56,300	0	0
RICE ENERGY INC	COM	762760106	65	4,030	SH		DFND	1	4,030	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	2,112	158,530	SH		DFND	1	158,530	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	53	1,581	SH		DFND	1	1,581	0	0
Rouse	Common Stock	779287101	302,059	19,387,624	SH		DFND	2	19,387,624	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11,787	248,250	SH		DFND	1	248,250	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	147,262	1,405,972	SH		DFND	1	1,186,572	0	219,400
SCHLUMBERGER LTD	COM	806857108	185	2,680	SH		DFND	1	2,680	0	0
SEMGROUP CORP	CL A	81663A105	38,518	890,790	SH		DFND	1	755,790	0	135,000
SEMPRA ENERGY	COM	816851109	120,059	1,241,305	SH		DFND	1	1,104,705	0	136,600
SIMON PPTY GROUP INC NEW	COM	828806109	574,334	3,126,139	SH		DFND	1	2,526,649	0	599,490
SL GREEN RLTY CORP	COM	78440X101	290,361	2,684,554	SH		DFND	1	2,131,454	0	553,100
SM ENERGY CO	COM	78454L100	1,860	58,040	SH		DFND	1	58,040	0	0
SOUTHERN COPPER CORP	COM	84265V105	64	2,390	SH		DFND	1	2,390	0	0
SOUTHWEST GAS CORP	COM	844895102	5,750	98,600	SH		DFND	1	98,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,699	275,000	SH	Put	DFND	3	275,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	12,151	370,000	SH	Put	DFND	3	370,000	0	0
SPECTRA ENERGY CORP	COM	847560109	21,330	811,937	SH		DFND	1	811,937	0	0
STILLWATER MNG CO	COM	86074Q102	55	5,350	SH		DFND	1	5,350	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	2,262	128,300	SH		DFND	1	128,300	0	0
SUNEDISON INC	COM	86732Y109	49	6,770	SH		DFND	1	6,770	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	60,870	2,123,850	SH		DFND	1	1,700,850	0	423,000
SUNSTONE HOTEL INVS INC NEW	COM	867892101	64,498	4,875,111	SH		DFND	1	3,891,911	0	983,200
SYNGENTA AG	SPONSORED ADR	87160A100	471	7,377	SH		DFND	1	7,377	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	49	2,480	SH		DFND	1	2,480	0	0
TARGA RES CORP	COM	87612G101	62,118	1,205,700	SH		DFND	1	1,042,100	0	163,600
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	52,256	1,799,441	SH		DFND	1	1,544,841	0	254,600
TEEKAY CORPORATION	COM	Y8564W103	8,698	293,455	SH		DFND	1	293,455	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	35	1,480	SH		DFND	1	1,480	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	14,078	978,297	SH		DFND	1	978,297	0	0
TERRAFORM PWR INC	CL A COM	88104R100	69	4,860	SH		DFND	1	4,860	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	108	2,390	SH		DFND	1	2,390	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	157	6,653	SH		DFND	1	6,653	0	0
THOMPSON CREEK METALS CO INC	COMMON	884768102	874	2,000,000	SH		DFND	3	2,000,000	0	0
TOLL BROTHERS INC	COM	889478103	4,560	133,180	SH		DFND	1	31,200	0	101,980
TRINITY INDS INC	COMMON	896522109	8,501	375,000	SH		DFND	3	375,000	0	0
TRINITY INDS INC	COMMON	896522109	2,267	100,000	SH	Call	DFND	3	100,000	0	0
UNION PAC CORP	COM	907818108	175,563	1,985,780	SH		DFND	1	1,694,980	0	290,800
UNITED CONTL HLDGS INC	COM	910047109	860	16,202	SH		DFND	1	16,202	0	0
VALE S A	ADR	91912E105	35	8,335	SH		DFND	1	8,335	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	156	2,590	SH		DFND	1	2,590	0	0
VENTAS INC	COM	92276F100	184,792	3,296,325	SH		DFND	1	2,645,325	0	651,000
VEREIT INC	COMMON	92339V100	3,860	500,000	SH		DFND	3	500,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	326	7,500	SH		DFND	1	7,500	0	0
VORNADO RLTY TR	SH BEN INT	929042109	220,455	2,438,121	SH		DFND	1	1,843,541	0	594,580
VULCAN MATLS CO	COM	929160109	51	574	SH		DFND	1	574	0	0
WABCO HLDGS INC	COM	92927K102	912	8,700	SH		DFND	1	8,700	0	0
WELLTOWER INC	COM	95040Q104	2,961	116,804	SH		DFND	1	116,804	0	0
WESTLAKE CHEM CORP	COM	960413102	30	570	SH		DFND	1	570	0	0
WESTROCK CO	COM	96145D105	128	2,483	SH		DFND	1	2,483	0	0
WEYERHAEUSER CO	COM	962166104	13,664	499,782	SH		DFND	1	360,172	0	139,610
WEYERHAEUSER CO	COMMON	962166104	2,734	100,000	SH	Put	DFND	3	100,000	0	0
WILLIAMS COS INC DEL	COM	969457100	181,232	4,918,088	SH		DFND	1	4,329,888	0	588,200
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	51,867	1,624,918	SH		DFND	1	1,301,976	0	322,942
WP GLIMCHER IN	COM	92939N102	69,151	5,930,578	SH		DFND	1	4,627,914	0	1,302,664
XCEL ENERGY INC	COM	98389B100	1,749	49,400	SH		DFND	1	49,400	0	0