SEC FORM 13F-HR
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 COVER PAGE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
Report for the Calendar Year or Quarter Ended: | 03-31-2015 |
Check here if Amendment | | Amendment Number: |
This Amendment (Check only one.): | | is a restatement. |
| | adds new holdings entries. |
Institutional Investment Manager Filing this Report: |
Name: | HONEYWELL INTERNATIONAL INC |
Address: | 101 Columbia Rd P O Box 4000 |
|
| Morristown,
NJ
07962 |
Form 13F File Number: | 028-01879 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: |
Name: | Harsh Bansal |
Title: | Vice President - Investments |
Phone: | 973-455-4502 |
Signature, Place, and Date of Signing: |
/s/ Harsh Bansal | Morristown,
NJ | 05-04-2015 |
[Signature] | [City, State] | [Date] |
|
Report Type (Check only one.): |
X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
| Report Summary: |
| Number of Other Included Managers: | 1 | | |
| Form 13F Information Table Entry Total: | 174 |
| Form 13F Information Table Value Total: | 4,250,764 |
| (thousands) |
|
List of Other Included Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
| No. | Form 13F File Number | Name |
| 1 | 028-07176 | HONEYWELL CAPITAL MANAGEMENT LLC |
SEC FORM 13-F Information Table
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
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 |
EATON CORP PLC | SHS | G29183103 | 60,507 | 890,600 | SH | | DFND | 1 | 890,600 | 0 | 0 |
ENSCO PLC | SHS CL A | G3157S106 | 11,405 | 541,300 | SH | | DFND | 1 | 541,300 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD COM NPV | SHS | G60754101 | 37,602 | 571,900 | SH | | DFND | 1 | 571,900 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 34,269 | 207,000 | SH | | DFND | 1 | 207,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,829 | 241,900 | SH | | DFND | 1 | 241,900 | 0 | 0 |
LYONDELLBASELL IND N | SHS - A - | N53745100 | 14,821 | 168,800 | SH | | DFND | 1 | 168,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,029 | 219,500 | SH | | DFND | 1 | 219,500 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 16,615 | 289,200 | SH | | DFND | 1 | 289,200 | 0 | 0 |
AOL INC | COM | 00184X105 | 14,905 | 376,300 | SH | | DFND | 1 | 376,300 | 0 | 0 |
ABBOTT LAB | COM | 002824100 | 32,324 | 697,700 | SH | | DFND | 1 | 697,700 | 0 | 0 |
AETNA INC | COM | 00817Y108 | 37,286 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 22,552 | 105,000 | SH | | DFND | 1 | 105,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25,512 | 359,100 | SH | | DFND | 1 | 359,100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 18,057 | 341,726 | SH | | DFND | 1 | 341,726 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 3,036 | 30,970 | SH | | DFND | 1 | 30,970 | 0 | 0 |
AMERICAN EXPRESS | COM | 025816109 | 68,449 | 876,200 | SH | | DFND | 1 | 876,200 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 33,164 | 605,300 | SH | | DFND | 1 | 605,300 | 0 | 0 |
AMERN RLTY CAP PPTYS INC | COM | 02917T104 | 1,382 | 140,340 | SH | | DFND | 1 | 140,340 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 24,271 | 185,500 | SH | | DFND | 1 | 185,500 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 18,831 | 306,095 | SH | | DFND | 1 | 306,095 | 0 | 0 |
ANADARKO PETRO CORP | COM | 032511107 | 46,862 | 565,900 | SH | | DFND | 1 | 565,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 18,554 | 294,500 | SH | | DFND | 1 | 294,500 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,563 | 65,110 | SH | | DFND | 1 | 65,110 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 17,280 | 800,000 | SH | | DFND | 1 | 800,000 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 15,792 | 700,000 | SH | | DFND | 1 | 700,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,731 | 38,630 | SH | | DFND | 1 | 38,630 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 49,248 | 3,200,000 | SH | | DFND | 1 | 3,200,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 19,274 | 495,600 | SH | | DFND | 1 | 495,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 26,579 | 177,100 | SH | | DFND | 1 | 177,100 | 0 | 0 |
BORG WARNER INC | COM | 099724106 | 45,644 | 754,700 | SH | | DFND | 1 | 754,700 | 0 | 0 |
BSTN PPTYS INC | COM | 101121101 | 6,390 | 45,490 | SH | | DFND | 1 | 45,490 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,361 | 439,700 | SH | | DFND | 1 | 439,700 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 20,505 | 473,600 | SH | | DFND | 1 | 473,600 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 10,473 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 57,168 | 553,900 | SH | | DFND | 1 | 553,900 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 21,671 | 277,370 | SH | | DFND | 1 | 277,370 | 0 | 0 |
CAMERON INTL CORP | COM | 13342B105 | 23,936 | 530,500 | SH | | DFND | 1 | 530,500 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,371 | 410,700 | SH | | DFND | 1 | 410,700 | 0 | 0 |
CARDINAL HLTH INC | COM | 14149Y108 | 49,296 | 546,100 | SH | | DFND | 1 | 546,100 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 23,422 | 864,291 | SH | | DFND | 1 | 864,291 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 41,040 | 356,000 | SH | | DFND | 1 | 356,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 33,286 | 674,770 | SH | | DFND | 1 | 674,770 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 98,524 | 938,500 | SH | | DFND | 1 | 938,500 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 59,548 | 2,163,400 | SH | | DFND | 1 | 2,163,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 52,561 | 1,020,200 | SH | | DFND | 1 | 1,020,200 | 0 | 0 |
CITRIX SYS INC COM | COM | 177376100 | 21,837 | 341,900 | SH | | DFND | 1 | 341,900 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 32,509 | 735,496 | SH | | DFND | 1 | 735,496 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,024 | 465,200 | SH | | DFND | 1 | 465,200 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 15,606 | 298,500 | SH | | DFND | 1 | 298,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,223 | 219,300 | SH | | DFND | 1 | 219,300 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,841 | 76,250 | SH | | DFND | 1 | 76,250 | 0 | 0 |
DDR CORP | COM | 23317H102 | 2,727 | 146,470 | SH | | DFND | 1 | 146,470 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 24,001 | 282,700 | SH | | DFND | 1 | 282,700 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 50,044 | 452,600 | SH | | DFND | 1 | 452,600 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 25,798 | 452,672 | SH | | DFND | 1 | 452,672 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,573 | 39,001 | SH | | DFND | 1 | 39,001 | 0 | 0 |
DOW CHEMICAL CO | COM | 260543103 | 35,774 | 745,600 | SH | | DFND | 1 | 745,600 | 0 | 0 |
DUKE RLTY CORP | COM NEW | 264411505 | 3,029 | 139,135 | SH | | DFND | 1 | 139,135 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,517 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
EMC CORP | COM | 268648102 | 27,863 | 1,090,100 | SH | | DFND | 1 | 1,090,100 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 19,511 | 281,700 | SH | | DFND | 1 | 281,700 | 0 | 0 |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
EASTMAN KODAK CO WT EXP 9-3-2018 | *W EXP 09/03/201 | 277461141 | 0 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,702 | 15,900 | SH | | DFND | 1 | 15,900 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,071 | 37,690 | SH | | DFND | 1 | 37,690 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,911 | 101,600 | SH | | DFND | 1 | 101,600 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 4,488 | 19,520 | SH | | DFND | 1 | 19,520 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 10,104 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 17,225 | 512,500 | SH | | DFND | 1 | 512,500 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,522 | 37,330 | SH | | DFND | 1 | 37,330 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 46,376 | 545,600 | SH | | DFND | 1 | 545,600 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 17,238 | 416,017 | SH | | DFND | 1 | 416,017 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,953 | 26,850 | SH | | DFND | 1 | 26,850 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,837 | 409,000 | SH | | DFND | 1 | 409,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 31,939 | 1,694,400 | SH | | DFND | 1 | 1,694,400 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,687 | 78,700 | SH | | DFND | 1 | 78,700 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 34,616 | 612,782 | SH | | DFND | 1 | 612,782 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23,807 | 1,475,000 | SH | | DFND | 1 | 1,475,000 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 11,245 | 593,400 | SH | | DFND | 1 | 593,400 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 2,240 | 51,220 | SH | | DFND | 1 | 51,220 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,473 | 502,100 | SH | | DFND | 1 | 502,100 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 13,666 | 360,000 | SH | | DFND | 1 | 360,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 22,329 | 900,000 | SH | | DFND | 1 | 900,000 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,088 | 172,170 | SH | | DFND | 1 | 172,170 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 16,980 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 24,938 | 665,000 | SH | | DFND | 1 | 665,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 34,699 | 353,600 | SH | | DFND | 1 | 353,600 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 47,862 | 1,037,100 | SH | | DFND | 1 | 1,037,100 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 109,109 | 196,700 | SH | | DFND | 1 | 196,700 | 0 | 0 |
HCP INC | COM | 40414L109 | 5,341 | 123,611 | SH | | DFND | 1 | 123,611 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 25,249 | 575,400 | SH | | DFND | 1 | 575,400 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,286 | 509,000 | SH | | DFND | 1 | 509,000 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 1,298 | 46,718 | SH | | DFND | 1 | 46,718 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 7,196 | 93,025 | SH | | DFND | 1 | 93,025 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,115 | 46,200 | SH | | DFND | 1 | 46,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 65,951 | 580,500 | SH | | DFND | 1 | 580,500 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,698 | 183,240 | SH | | DFND | 1 | 183,240 | 0 | 0 |
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 1,993 | 60,050 | SH | | DFND | 1 | 60,050 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 16,618 | 749,573 | SH | | DFND | 1 | 749,573 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 21,255 | 785,200 | SH | | DFND | 1 | 785,200 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 23,919 | 952,200 | SH | | DFND | 1 | 952,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 32,100 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 13,873 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 84,436 | 1,393,800 | SH | | DFND | 1 | 1,393,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 27,766 | 276,000 | SH | | DFND | 1 | 276,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,258 | 720,000 | SH | | DFND | 1 | 720,000 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 20,878 | 915,300 | SH | | DFND | 1 | 915,300 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 45,385 | 444,600 | SH | | DFND | 1 | 444,600 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 3,209 | 42,130 | SH | | DFND | 1 | 42,130 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 30,141 | 281,406 | SH | | DFND | 1 | 281,406 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 4,097 | 152,580 | SH | | DFND | 1 | 152,580 | 0 | 0 |
LKQ CORP | COM | 501889208 | 29,731 | 1,163,200 | SH | | DFND | 1 | 1,163,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 78,674 | 1,429,400 | SH | | DFND | 1 | 1,429,400 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,036 | 52,390 | SH | | DFND | 1 | 52,390 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,220 | 62,180 | SH | | DFND | 1 | 62,180 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 27,393 | 379,400 | SH | | DFND | 1 | 379,400 | 0 | 0 |
MACERICH CO | COM | 554382101 | 3,094 | 36,695 | SH | | DFND | 1 | 36,695 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 25,601 | 980,500 | SH | | DFND | 1 | 980,500 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 33,692 | 390,000 | SH | | DFND | 1 | 390,000 | 0 | 0 |
MC DONALDS CORP | COM | 580135101 | 21,924 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 43,996 | 194,500 | SH | | DFND | 1 | 194,500 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 72,120 | 1,254,700 | SH | | DFND | 1 | 1,254,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 77,021 | 1,894,500 | SH | | DFND | 1 | 1,894,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 41,506 | 848,800 | SH | | DFND | 1 | 848,800 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 44,679 | 1,238,000 | SH | | DFND | 1 | 1,238,000 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,093 | 51,090 | SH | | DFND | 1 | 51,090 | 0 | 0 |
NEXTERA ENERGY IN | COM | 65339F101 | 17,304 | 166,300 | SH | | DFND | 1 | 166,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 35,376 | 352,600 | SH | | DFND | 1 | 352,600 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 55,736 | 763,500 | SH | | DFND | 1 | 763,500 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,755 | 43,270 | SH | | DFND | 1 | 43,270 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 26,999 | 625,700 | SH | | DFND | 1 | 625,700 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,595 | 34,250 | SH | | DFND | 1 | 34,250 | 0 | 0 |
PFIZER INC | COM | 717081103 | 16,595 | 477,000 | SH | | DFND | 1 | 477,000 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 70,562 | 936,700 | SH | | DFND | 1 | 936,700 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 33,712 | 160,535 | SH | | DFND | 1 | 160,535 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 26,051 | 321,700 | SH | | DFND | 1 | 321,700 | 0 | 0 |
THE PRICELINE GROUP INC | COM | 741503403 | 46,799 | 40,200 | SH | | DFND | 1 | 40,200 | 0 | 0 |
PROCTER & GAMBLE COM | COM | 742718109 | 87,676 | 1,070,000 | SH | | DFND | 1 | 1,070,000 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 6,356 | 145,910 | SH | | DFND | 1 | 145,910 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 43,367 | 540,000 | SH | | DFND | 1 | 540,000 | 0 | 0 |
PUB STORAGE | COM | 74460D109 | 7,217 | 36,610 | SH | | DFND | 1 | 36,610 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 21,164 | 887,000 | SH | | DFND | 1 | 887,000 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,593 | 50,865 | SH | | DFND | 1 | 50,865 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 30,152 | 579,400 | SH | | DFND | 1 | 579,400 | 0 | 0 |
RLTY INC CORP | COM | 756109104 | 3,165 | 61,340 | SH | | DFND | 1 | 61,340 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 18,089 | 792,000 | SH | | DFND | 1 | 792,000 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 3,047 | 44,777 | SH | | DFND | 1 | 44,777 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,907 | 118,940 | SH | | DFND | 1 | 118,940 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 29,722 | 172,800 | SH | | DFND | 1 | 172,800 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 603 | 23,597 | SH | | DFND | 1 | 23,597 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 4,420 | 34,430 | SH | | DFND | 1 | 34,430 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,357 | 40,950 | SH | | DFND | 1 | 40,950 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 20,963 | 329,500 | SH | | DFND | 1 | 329,500 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 30,731 | 368,300 | SH | | DFND | 1 | 368,300 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 15,725 | 80,375 | SH | | DFND | 1 | 80,375 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 29,856 | 454,700 | SH | | DFND | 1 | 454,700 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,481 | 122,570 | SH | | DFND | 1 | 122,570 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 45,857 | 484,231 | SH | | DFND | 1 | 484,231 | 0 | 0 |
STRATEGIC HOTELS & RESORTS INC COM | COM | 86272T106 | 1,720 | 138,342 | SH | | DFND | 1 | 138,342 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,479 | 88,720 | SH | | DFND | 1 | 88,720 | 0 | 0 |
TJX COS INC COM NEW | COM | 872540109 | 35,396 | 505,300 | SH | | DFND | 1 | 505,300 | 0 | 0 |
THERMO FISHER CORP | COM | 883556102 | 54,139 | 403,000 | SH | | DFND | 1 | 403,000 | 0 | 0 |
TOTAL SA | SPONSORED ADR | 89151E109 | 9,932 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
UDR INC COM STK | COM | 902653104 | 3,204 | 94,160 | SH | | DFND | 1 | 94,160 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 23,803 | 570,000 | SH | | DFND | 1 | 570,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 35,396 | 326,800 | SH | | DFND | 1 | 326,800 | 0 | 0 |
UNITED PARCEL SVC INC | CL B | 911312106 | 19,388 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,217 | 198,100 | SH | | DFND | 1 | 198,100 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 6,619 | 90,640 | SH | | DFND | 1 | 90,640 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 21,884 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 24,882 | 380,400 | SH | | DFND | 1 | 380,400 | 0 | 0 |
VORNADO RLTY TR | COM | 929042109 | 5,929 | 52,940 | SH | | DFND | 1 | 52,940 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 21,374 | 444,000 | SH | | DFND | 1 | 444,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 37,721 | 693,400 | SH | | DFND | 1 | 693,400 | 0 | 0 |