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: | 03-31-2016 |
| 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: | 115 TABOR ROAD |
|
| MORRIS PLAINS,
NJ
07950 |
| 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 | Morris Plains,
NJ | 04-28-2016 |
| [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: | 172 |
| Form 13F Information Table Value Total: | 3,965,813 |
| (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 |
| ALLERGAN PLC | SHS | G0177J108 | 44,421 | 165,730 | SH | | DFND | 1 | 165,730 | 0 | 0 |
| INGERSOLL-RAND PLC | SHS | G47791101 | 25,430 | 410,100 | SH | | DFND | 1 | 410,100 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | 4,862 | 158,000 | SH | | DFND | 1 | 158,000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | 38,355 | 511,400 | SH | | DFND | 1 | 511,400 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 18,514 | 299,000 | SH | | DFND | 1 | 299,000 | 0 | 0 |
| MYLAN N V | SHS EURO | N59465109 | 38,030 | 820,500 | SH | | DFND | 1 | 820,500 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 13,077 | 336,700 | SH | | DFND | 1 | 336,700 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 33,558 | 408,500 | SH | | DFND | 1 | 408,500 | 0 | 0 |
| AT&T INC | COM | 00206R102 | 17,862 | 456,000 | SH | | DFND | 1 | 456,000 | 0 | 0 |
| ABBOTT LAB | COM | 002824100 | 51,678 | 1,235,426 | SH | | DFND | 1 | 1,235,426 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | 21,991 | 385,000 | SH | | DFND | 1 | 385,000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,274 | 540,000 | SH | | DFND | 1 | 540,000 | 0 | 0 |
| AETNA INC | COM | 00817Y108 | 38,278 | 340,700 | SH | | DFND | 1 | 340,700 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 25,326 | 155,950 | SH | | DFND | 1 | 155,950 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,794 | 338,200 | SH | | DFND | 1 | 338,200 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | 16,786 | 262,576 | SH | | DFND | 1 | 262,576 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 3,015 | 33,170 | SH | | DFND | 1 | 33,170 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 91,559 | 120,015 | SH | | DFND | 1 | 120,015 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | 8,296 | 132,400 | SH | | DFND | 1 | 132,400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | 23,602 | 384,400 | SH | | DFND | 1 | 384,400 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 | 1,312 | 82,500 | SH | | DFND | 1 | 82,500 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 37,024 | 685,000 | SH | | DFND | 1 | 685,000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | 22,779 | 242,300 | SH | | DFND | 1 | 242,300 | 0 | 0 |
| AMGEN INC | COM | 031162100 | 7,497 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
| ANADARKO PETRO CORP | COM | 032511107 | 28,990 | 622,500 | SH | | DFND | 1 | 622,500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | 19,361 | 327,100 | SH | | DFND | 1 | 327,100 | 0 | 0 |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,023 | 72,290 | SH | | DFND | 1 | 72,290 | 0 | 0 |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 13,689 | 799,600 | SH | | DFND | 1 | 799,600 | 0 | 0 |
| APPLE INC | COM | 037833100 | 86,930 | 797,600 | SH | | DFND | 1 | 797,600 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,840 | 92,900 | SH | | DFND | 1 | 92,900 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 | 30,726 | 1,450,700 | SH | | DFND | 1 | 1,450,700 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,697 | 841,500 | SH | | DFND | 1 | 841,500 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | 39,162 | 205,900 | SH | | DFND | 1 | 205,900 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 | 53,749 | 3,975,500 | SH | | DFND | 1 | 3,975,500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,228 | 220,100 | SH | | DFND | 1 | 220,100 | 0 | 0 |
| BIOGEN INC COMMON | COM | 09062X103 | 53,261 | 204,600 | SH | | DFND | 1 | 204,600 | 0 | 0 |
| BSTN PPTYS INC | COM | 101121101 | 6,501 | 51,160 | SH | | DFND | 1 | 51,160 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,585 | 113,000 | SH | | DFND | 1 | 113,000 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 44,671 | 699,300 | SH | | DFND | 1 | 699,300 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | 16,976 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | 68,099 | 656,500 | SH | | DFND | 1 | 656,500 | 0 | 0 |
| CALIFORNIA RES CORP | COM | 13057Q107 | 67 | 65,373 | SH | | DFND | 1 | 65,373 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 19,198 | 228,300 | SH | | DFND | 1 | 228,300 | 0 | 0 |
| CARDINAL HLTH INC | COM | 14149Y108 | 28,338 | 345,800 | SH | | DFND | 1 | 345,800 | 0 | 0 |
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 9,206 | 545,365 | SH | | DFND | 1 | 545,365 | 0 | 0 |
| CELGENE CORP | COM | 151020104 | 51,626 | 515,800 | SH | | DFND | 1 | 515,800 | 0 | 0 |
| CERNER CORP | COM | 156782104 | 32,311 | 610,100 | SH | | DFND | 1 | 610,100 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 | 84,047 | 881,000 | SH | | DFND | 1 | 881,000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | 12,899 | 360,000 | SH | | DFND | 1 | 360,000 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 | 54,050 | 1,898,500 | SH | | DFND | 1 | 1,898,500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 56,104 | 1,343,800 | SH | | DFND | 1 | 1,343,800 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | 23,055 | 1,100,500 | SH | | DFND | 1 | 1,100,500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | 31,890 | 522,100 | SH | | DFND | 1 | 522,100 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 39,411 | 250,100 | SH | | DFND | 1 | 250,100 | 0 | 0 |
| CUBESMART | COM | 229663109 | 2,264 | 68,000 | SH | | DFND | 1 | 68,000 | 0 | 0 |
| DCT INDL TR INC | COM | 233153204 | 1,520 | 38,500 | SH | | DFND | 1 | 38,500 | 0 | 0 |
| DDR CORP | COM | 23317H102 | 2,334 | 131,200 | SH | | DFND | 1 | 131,200 | 0 | 0 |
| DANAHER CORP | COM | 235851102 | 20,698 | 218,200 | SH | | DFND | 1 | 218,200 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,851 | 613,200 | SH | | DFND | 1 | 613,200 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | 3,265 | 36,901 | SH | | DFND | 1 | 36,901 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 | 38,761 | 390,300 | SH | | DFND | 1 | 390,300 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | 31,570 | 620,000 | SH | | DFND | 1 | 620,000 | 0 | 0 |
| DOW CHEMICAL CO | COM | 260543103 | 16,682 | 328,000 | SH | | DFND | 1 | 328,000 | 0 | 0 |
| DUKE RLTY CORP | COM NEW | 264411505 | 3,059 | 135,715 | SH | | DFND | 1 | 135,715 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 | 35,007 | 433,900 | SH | | DFND | 1 | 433,900 | 0 | 0 |
| EMC CORP | COM | 268648102 | 30,962 | 1,161,800 | SH | | DFND | 1 | 1,161,800 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 | 31,217 | 430,100 | SH | | DFND | 1 | 430,100 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 1,232 | 18,500 | SH | | DFND | 1 | 18,500 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | 15,306 | 211,900 | SH | | DFND | 1 | 211,900 | 0 | 0 |
| EASTMAN KODAK CO WT EXP 09-03-2018 | *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 | COM par $0.001 | 29444U700 | 5,772 | 17,454 | SH | | DFND | 1 | 17,454 | 0 | 0 |
| EQTY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,997 | 41,210 | SH | | DFND | 1 | 41,210 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,242 | 109,850 | SH | | DFND | 1 | 109,850 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | 4,623 | 19,770 | SH | | DFND | 1 | 19,770 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | 17,502 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,353 | 35,880 | SH | | DFND | 1 | 35,880 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | 64,189 | 767,900 | SH | | DFND | 1 | 767,900 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 | 42,548 | 372,900 | SH | | DFND | 1 | 372,900 | 0 | 0 |
| FEDERAL REALTY INVT TR | SHS BEN INT NEW | 313747206 | 3,970 | 25,440 | SH | | DFND | 1 | 25,440 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS INC | COM | 31620M106 | 27,407 | 432,900 | SH | | DFND | 1 | 432,900 | 0 | 0 |
| FIREEYE INC | COM | 31816Q101 | 12,609 | 700,900 | SH | | DFND | 1 | 700,900 | 0 | 0 |
| 1ST INDL RLTY TR INC | COM | 32054K103 | 1,935 | 85,100 | SH | | DFND | 1 | 85,100 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | 14,543 | 327,482 | SH | | DFND | 1 | 327,482 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 21,595 | 1,599,600 | SH | | DFND | 1 | 1,599,600 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | 1,625 | 46,880 | SH | | DFND | 1 | 46,880 | 0 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,212 | 342,000 | SH | | DFND | 1 | 342,000 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 | 40,901 | 1,286,600 | SH | | DFND | 1 | 1,286,600 | 0 | 0 |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,397 | 181,550 | SH | | DFND | 1 | 181,550 | 0 | 0 |
| GEN MTRS CO | COM | 37045V100 | 17,691 | 562,878 | SH | | DFND | 1 | 562,878 | 0 | 0 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18,248 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,088 | 249,000 | SH | | DFND | 1 | 249,000 | 0 | 0 |
| HCP INC | COM | 40414L109 | 3,232 | 99,191 | SH | | DFND | 1 | 99,191 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | 15,724 | 440,200 | SH | | DFND | 1 | 440,200 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | 14,290 | 278,391 | SH | | DFND | 1 | 278,391 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,667 | 340,000 | SH | | DFND | 1 | 340,000 | 0 | 0 |
| HEALTHCARE RLTY TR | COM | 421946104 | 2,282 | 73,868 | SH | | DFND | 1 | 73,868 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | 2,749 | 57,500 | SH | | DFND | 1 | 57,500 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 27,930 | 1,240,235 | SH | | DFND | 1 | 1,240,235 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | 59,515 | 446,036 | SH | | DFND | 1 | 446,036 | 0 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,838 | 229,840 | SH | | DFND | 1 | 229,840 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 1,801 | 62,280 | SH | | DFND | 1 | 62,280 | 0 | 0 |
| INTEL CORP | COM | 458140100 | 22,257 | 688,000 | SH | | DFND | 1 | 688,000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 23,514 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 15,145 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 | 32,992 | 803,900 | SH | | DFND | 1 | 803,900 | 0 | 0 |
| INTUIT | COM | 461202103 | 22,893 | 220,100 | SH | | DFND | 1 | 220,100 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 | 1,675 | 49,400 | SH | | DFND | 1 | 49,400 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 18,654 | 315,000 | SH | | DFND | 1 | 315,000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | 15,306 | 600,000 | SH | | DFND | 1 | 600,000 | 0 | 0 |
| KKR & CO L P DEL | COM UNITS | 48248M102 | 14,907 | 1,014,800 | SH | | DFND | 1 | 1,014,800 | 0 | 0 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 31,420 | 367,700 | SH | | DFND | 1 | 367,700 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | 2,344 | 37,880 | SH | | DFND | 1 | 37,880 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | 4,127 | 143,390 | SH | | DFND | 1 | 143,390 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | 15,437 | 331,200 | SH | | DFND | 1 | 331,200 | 0 | 0 |
| LKQ CORP | COM | 501889208 | 25,656 | 803,500 | SH | | DFND | 1 | 803,500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | 45,086 | 595,200 | SH | | DFND | 1 | 595,200 | 0 | 0 |
| MACERICH CO | COM | 554382101 | 1,975 | 24,925 | SH | | DFND | 1 | 24,925 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | 9,795 | 879,300 | SH | | DFND | 1 | 879,300 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 | 30,760 | 325,500 | SH | | DFND | 1 | 325,500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | 49,675 | 315,900 | SH | | DFND | 1 | 315,900 | 0 | 0 |
| MERCK & CO INC NEW | COM | 58933Y105 | 25,667 | 485,100 | SH | | DFND | 1 | 485,100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 95,868 | 1,735,800 | SH | | DFND | 1 | 1,735,800 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 49,092 | 1,018,500 | SH | | DFND | 1 | 1,018,500 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 | 44,317 | 1,104,600 | SH | | DFND | 1 | 1,104,600 | 0 | 0 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,277 | 49,290 | SH | | DFND | 1 | 49,290 | 0 | 0 |
| NIKE INC | CL B | 654106103 | 32,364 | 526,500 | SH | | DFND | 1 | 526,500 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 26,078 | 360,000 | SH | | DFND | 1 | 360,000 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 | 19,785 | 555,300 | SH | | DFND | 1 | 555,300 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 47,785 | 698,300 | SH | | DFND | 1 | 698,300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | 22,742 | 555,900 | SH | | DFND | 1 | 555,900 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 | 1,824 | 86,450 | SH | | DFND | 1 | 86,450 | 0 | 0 |
| PPG IND INC | COM | 693506107 | 26,345 | 236,300 | SH | | DFND | 1 | 236,300 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,398 | 48,075 | SH | | DFND | 1 | 48,075 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | 47,038 | 459,000 | SH | | DFND | 1 | 459,000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | 22,230 | 750,000 | SH | | DFND | 1 | 750,000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 59,288 | 604,300 | SH | | DFND | 1 | 604,300 | 0 | 0 |
| PRAXAIR INC | COM | 74005P104 | 24,778 | 216,500 | SH | | DFND | 1 | 216,500 | 0 | 0 |
| THE PRICELINE GROUP INC | COM | 741503403 | 29,955 | 23,240 | SH | | DFND | 1 | 23,240 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 | 26,663 | 603,500 | SH | | DFND | 1 | 603,500 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | 40,884 | 566,100 | SH | | DFND | 1 | 566,100 | 0 | 0 |
| PUB STORAGE | COM | 74460D109 | 9,864 | 35,760 | SH | | DFND | 1 | 35,760 | 0 | 0 |
| QTS RLTY TR INC | COM CL A | 74736A103 | 1,835 | 38,730 | SH | | DFND | 1 | 38,730 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | 12,686 | 391,800 | SH | | DFND | 1 | 391,800 | 0 | 0 |
| RLTY INC CORP | COM | 756109104 | 3,834 | 61,340 | SH | | DFND | 1 | 61,340 | 0 | 0 |
| REGAL ENTMT GROUP | CL A | 758766109 | 15,390 | 728,000 | SH | | DFND | 1 | 728,000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | 3,322 | 44,377 | SH | | DFND | 1 | 44,377 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 24,272 | 132,800 | SH | | DFND | 1 | 132,800 | 0 | 0 |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 601 | 23,597 | SH | | DFND | 1 | 23,597 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X101 | 3,708 | 38,270 | SH | | DFND | 1 | 38,270 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | 20,241 | 504,000 | SH | | DFND | 1 | 504,000 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 | 24,669 | 334,500 | SH | | DFND | 1 | 334,500 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | 35,609 | 171,455 | SH | | DFND | 1 | 171,455 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | 18,106 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | 29,012 | 485,962 | SH | | DFND | 1 | 485,962 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,939 | 138,497 | SH | | DFND | 1 | 138,497 | 0 | 0 |
| SUN TR BANKS INC | COM | 867914103 | 29,946 | 830,000 | SH | | DFND | 1 | 830,000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | 37,812 | 482,600 | SH | | DFND | 1 | 482,600 | 0 | 0 |
| THERMO FISHER CORP | COM | 883556102 | 30,768 | 217,300 | SH | | DFND | 1 | 217,300 | 0 | 0 |
| TOTAL S A | SPONSORED ADR | 89151E109 | 14,989 | 330,000 | SH | | DFND | 1 | 330,000 | 0 | 0 |
| UDR INC | COM | 902653104 | 3,410 | 88,510 | SH | | DFND | 1 | 88,510 | 0 | 0 |
| UNITED PARCEL SVC INC | CL B | 911312106 | 53,273 | 505,100 | SH | | DFND | 1 | 505,100 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | 2,075 | 80,300 | SH | | DFND | 1 | 80,300 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | 5,492 | 87,230 | SH | | DFND | 1 | 87,230 | 0 | 0 |
| VEREIT INC | COM | 92339V100 | 1,111 | 125,240 | SH | | DFND | 1 | 125,240 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 16,224 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | 31,907 | 417,200 | SH | | DFND | 1 | 417,200 | 0 | 0 |
| VORNADO RLTY TR | COM | 929042109 | 4,222 | 44,710 | SH | | DFND | 1 | 44,710 | 0 | 0 |
| WELLS FARGO & CO NEW | COM | 949746101 | 90,965 | 1,881,000 | SH | | DFND | 1 | 1,881,000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | 9,975 | 143,855 | SH | | DFND | 1 | 143,855 | 0 | 0 |
| WESTN DIGITAL CORP | COM | 958102105 | 8,683 | 183,800 | SH | | DFND | 1 | 183,800 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 23,661 | 221,900 | SH | | DFND | 1 | 221,900 | 0 | 0 |
