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: | 06-30-2016 |
| 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 | 08-08-2016 |
| [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: | 175 |
| Form 13F Information Table Value Total: | 3,915,264 |
| (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 | 58,103 | 251,430 | SH | | DFND | 1 | 251,430 | 0 | 0 |
| INGERSOLL-RAND PLC | SHS | G47791101 | 26,230 | 411,900 | SH | | DFND | 1 | 411,900 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | 16,601 | 650,000 | SH | | DFND | 1 | 650,000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | 28,946 | 333,600 | SH | | DFND | 1 | 333,600 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | 14,870 | 164,000 | SH | | DFND | 1 | 164,000 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,443 | 270,400 | SH | | DFND | 1 | 270,400 | 0 | 0 |
| MYLAN NV | SHS EURO | N59465109 | 39,521 | 914,000 | SH | | DFND | 1 | 914,000 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 15,296 | 438,400 | SH | | DFND | 1 | 438,400 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 32,924 | 490,300 | SH | | DFND | 1 | 490,300 | 0 | 0 |
| BROADCOM LTD | SHS | Y09827109 | 15,540 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 14,455 | 1,225,000 | SH | | DFND | 1 | 1,225,000 | 0 | 0 |
| AT&T INC | COM | 00206R102 | 15,556 | 360,000 | SH | | DFND | 1 | 360,000 | 0 | 0 |
| ABBOTT LAB | COM | 002824100 | 68,381 | 1,739,526 | SH | | DFND | 1 | 1,739,526 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,499 | 542,500 | SH | | DFND | 1 | 542,500 | 0 | 0 |
| AETNA INC | COM | 00817Y108 | 33,244 | 272,200 | SH | | DFND | 1 | 272,200 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 22,052 | 156,650 | SH | | DFND | 1 | 156,650 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,592 | 439,700 | SH | | DFND | 1 | 439,700 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 2,719 | 26,270 | SH | | DFND | 1 | 26,270 | 0 | 0 |
| ALLIANCE DATA SYS CORP | COM | 018581108 | 19,200 | 98,000 | SH | | DFND | 1 | 98,000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 95,409 | 135,615 | SH | | DFND | 1 | 135,615 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | 9,130 | 132,400 | SH | | DFND | 1 | 132,400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | 23,459 | 386,100 | SH | | DFND | 1 | 386,100 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,690 | 82,500 | SH | | DFND | 1 | 82,500 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,399 | 688,200 | SH | | DFND | 1 | 688,200 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | 21,861 | 243,300 | SH | | DFND | 1 | 243,300 | 0 | 0 |
| AMGEN INC | COM | 031162100 | 22,823 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
| ANADARKO PETRO CORP | COM | 032511107 | 26,369 | 495,200 | SH | | DFND | 1 | 495,200 | 0 | 0 |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,192 | 72,290 | SH | | DFND | 1 | 72,290 | 0 | 0 |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 12,114 | 799,600 | SH | | DFND | 1 | 799,600 | 0 | 0 |
| APPLE INC | COM | 037833100 | 76,595 | 801,200 | SH | | DFND | 1 | 801,200 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,747 | 92,900 | SH | | DFND | 1 | 92,900 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 | 30,133 | 1,257,100 | SH | | DFND | 1 | 1,257,100 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25,405 | 841,500 | SH | | DFND | 1 | 841,500 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | 16,451 | 91,195 | SH | | DFND | 1 | 91,195 | 0 | 0 |
| BAKER HUGHES INC | COM | 057224107 | 17,375 | 385,000 | SH | | DFND | 1 | 385,000 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 | 52,988 | 3,993,100 | SH | | DFND | 1 | 3,993,100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,013 | 221,100 | SH | | DFND | 1 | 221,100 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | 46,091 | 190,600 | SH | | DFND | 1 | 190,600 | 0 | 0 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,135 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| BSTN PPTYS INC | COM | 101121101 | 6,023 | 45,660 | SH | | DFND | 1 | 45,660 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,898 | 113,000 | SH | | DFND | 1 | 113,000 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 51,662 | 702,400 | SH | | DFND | 1 | 702,400 | 0 | 0 |
| BUFFALO WILD WINGS INC | COM | 119848109 | 8,754 | 63,000 | SH | | DFND | 1 | 63,000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | 11,465 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | 67,918 | 709,400 | SH | | DFND | 1 | 709,400 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,053 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | 16,356 | 127,000 | SH | | DFND | 1 | 127,000 | 0 | 0 |
| CARDINAL HLTH INC | COM | 14149Y108 | 35,674 | 457,300 | SH | | DFND | 1 | 457,300 | 0 | 0 |
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 9,864 | 607,765 | SH | | DFND | 1 | 607,765 | 0 | 0 |
| CELGENE CORP | COM | 151020104 | 49,118 | 498,000 | SH | | DFND | 1 | 498,000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | 9,585 | 134,300 | SH | | DFND | 1 | 134,300 | 0 | 0 |
| CERNER CORP | COM | 156782104 | 30,050 | 512,800 | SH | | DFND | 1 | 512,800 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 | 82,994 | 791,700 | SH | | DFND | 1 | 791,700 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | 8,568 | 235,000 | SH | | DFND | 1 | 235,000 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 | 47,459 | 1,654,200 | SH | | DFND | 1 | 1,654,200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 57,214 | 1,349,700 | SH | | DFND | 1 | 1,349,700 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | 22,086 | 1,105,400 | SH | | DFND | 1 | 1,105,400 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,744 | 310,000 | SH | | DFND | 1 | 310,000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | 34,186 | 524,400 | SH | | DFND | 1 | 524,400 | 0 | 0 |
| CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,778 | 50,775 | SH | | DFND | 1 | 50,775 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 65,831 | 419,200 | SH | | DFND | 1 | 419,200 | 0 | 0 |
| CUBESMART | COM | 229663109 | 1,896 | 61,400 | SH | | DFND | 1 | 61,400 | 0 | 0 |
| DCT INDL TR INC | COM | 233153204 | 1,850 | 38,500 | SH | | DFND | 1 | 38,500 | 0 | 0 |
| DDR CORP | COM | 23317H102 | 2,721 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,434 | 615,800 | SH | | DFND | 1 | 615,800 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | 15,161 | 191,113 | SH | | DFND | 1 | 191,113 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | 4,022 | 36,901 | SH | | DFND | 1 | 36,901 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 | 28,563 | 292,000 | SH | | DFND | 1 | 292,000 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | 33,381 | 622,900 | SH | | DFND | 1 | 622,900 | 0 | 0 |
| DOW CHEMICAL CO | COM | 260543103 | 14,913 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
| DUKE RLTY CORP | COM NEW | 264411505 | 2,973 | 111,515 | SH | | DFND | 1 | 111,515 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,869 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
| EMC CORP | COM | 268648102 | 31,707 | 1,167,000 | SH | | DFND | 1 | 1,167,000 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 | 23,541 | 282,200 | SH | | DFND | 1 | 282,200 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 2,146 | 26,600 | SH | | DFND | 1 | 26,600 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | 14,456 | 212,900 | SH | | DFND | 1 | 212,900 | 0 | 0 |
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
| EASTMAN KODAK CO | *W EXP 09/03/202 | 277461141 | 0 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,767 | 17,454 | SH | | DFND | 1 | 17,454 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,907 | 36,310 | SH | | DFND | 1 | 36,310 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,566 | 109,850 | SH | | DFND | 1 | 109,850 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | 4,293 | 18,820 | SH | | DFND | 1 | 18,820 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | 16,772 | 280,000 | SH | | DFND | 1 | 280,000 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,126 | 33,780 | SH | | DFND | 1 | 33,780 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | 69,583 | 742,300 | SH | | DFND | 1 | 742,300 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 | 25,656 | 224,500 | SH | | DFND | 1 | 224,500 | 0 | 0 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,212 | 25,440 | SH | | DFND | 1 | 25,440 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS INC | COM | 31620M106 | 24,616 | 334,100 | SH | | DFND | 1 | 334,100 | 0 | 0 |
| FIREEYE INC | COM | 31816Q101 | 17,689 | 1,074,000 | SH | | DFND | 1 | 1,074,000 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,312 | 83,100 | SH | | DFND | 1 | 83,100 | 0 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,520 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 30,076 | 216,000 | SH | | DFND | 1 | 216,000 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 | 40,634 | 1,290,800 | SH | | DFND | 1 | 1,290,800 | 0 | 0 |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,011 | 168,050 | SH | | DFND | 1 | 168,050 | 0 | 0 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,169 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,190 | 250,300 | SH | | DFND | 1 | 250,300 | 0 | 0 |
| HCP INC COM | COM | 40414L109 | 2,827 | 79,891 | SH | | DFND | 1 | 79,891 | 0 | 0 |
| HEALTHCARE RLTY TR | COM | 421946104 | 2,585 | 73,868 | SH | | DFND | 1 | 73,868 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | 2,302 | 43,600 | SH | | DFND | 1 | 43,600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | 57,210 | 448,036 | SH | | DFND | 1 | 448,036 | 0 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,259 | 201,040 | SH | | DFND | 1 | 201,040 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 1,429 | 48,980 | SH | | DFND | 1 | 48,980 | 0 | 0 |
| INTEL CORP | COM | 458140100 | 26,601 | 811,000 | SH | | DFND | 1 | 811,000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 34,299 | 134,000 | SH | | DFND | 1 | 134,000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 15,178 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 | 32,014 | 755,400 | SH | | DFND | 1 | 755,400 | 0 | 0 |
| INTUIT | COM | 461202103 | 24,677 | 221,100 | SH | | DFND | 1 | 221,100 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 | 2,868 | 72,000 | SH | | DFND | 1 | 72,000 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 18,642 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | 15,239 | 677,600 | SH | | DFND | 1 | 677,600 | 0 | 0 |
| KKR & CO L P DEL | COM UNITS | 48248M102 | 12,340 | 1,000,000 | SH | | DFND | 1 | 1,000,000 | 0 | 0 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 26,513 | 294,300 | SH | | DFND | 1 | 294,300 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | 2,259 | 34,080 | SH | | DFND | 1 | 34,080 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | 4,500 | 143,390 | SH | | DFND | 1 | 143,390 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | 12,559 | 331,200 | SH | | DFND | 1 | 331,200 | 0 | 0 |
| L BRANDS INC | COM | 501797104 | 14,769 | 220,000 | SH | | DFND | 1 | 220,000 | 0 | 0 |
| LKQ CORP | COM | 501889208 | 23,046 | 727,000 | SH | | DFND | 1 | 727,000 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | 9,844 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | 53,258 | 672,700 | SH | | DFND | 1 | 672,700 | 0 | 0 |
| MACERICH CO | COM | 554382101 | 2,128 | 24,925 | SH | | DFND | 1 | 24,925 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 | 28,796 | 327,000 | SH | | DFND | 1 | 327,000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | 50,209 | 269,000 | SH | | DFND | 1 | 269,000 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | 14,403 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 90,929 | 1,777,000 | SH | | DFND | 1 | 1,777,000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 46,785 | 921,700 | SH | | DFND | 1 | 921,700 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 | 55,040 | 1,209,400 | SH | | DFND | 1 | 1,209,400 | 0 | 0 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,767 | 53,490 | SH | | DFND | 1 | 53,490 | 0 | 0 |
| NIKE INC | CL B | 654106103 | 35,427 | 641,800 | SH | | DFND | 1 | 641,800 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | 20,167 | 530,000 | SH | | DFND | 1 | 530,000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,202 | 160,000 | SH | | DFND | 1 | 160,000 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 | 16,359 | 348,000 | SH | | DFND | 1 | 348,000 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 40,916 | 541,500 | SH | | DFND | 1 | 541,500 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 | 2,089 | 86,450 | SH | | DFND | 1 | 86,450 | 0 | 0 |
| PPG IND INC | COM | 693506107 | 24,725 | 237,400 | SH | | DFND | 1 | 237,400 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,262 | 48,075 | SH | | DFND | 1 | 48,075 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | 48,838 | 461,000 | SH | | DFND | 1 | 461,000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 60,768 | 597,400 | SH | | DFND | 1 | 597,400 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 | 1,427 | 67,900 | SH | | DFND | 1 | 67,900 | 0 | 0 |
| PRAXAIR INC | COM | 74005P104 | 18,814 | 167,400 | SH | | DFND | 1 | 167,400 | 0 | 0 |
| THE PRICELINE GROUP INC | COM | 741503403 | 39,375 | 31,540 | SH | | DFND | 1 | 31,540 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 | 18,468 | 376,600 | SH | | DFND | 1 | 376,600 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | 39,658 | 555,900 | SH | | DFND | 1 | 555,900 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | 8,831 | 34,550 | SH | | DFND | 1 | 34,550 | 0 | 0 |
| QTS RLTY TR INC | COM CL A | 74736A103 | 1,731 | 30,930 | SH | | DFND | 1 | 30,930 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | 10,714 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | 5,135 | 74,040 | SH | | DFND | 1 | 74,040 | 0 | 0 |
| REGAL ENTMT GROUP | CL A | 758766109 | 10,601 | 481,000 | SH | | DFND | 1 | 481,000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | 3,716 | 44,377 | SH | | DFND | 1 | 44,377 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 31,195 | 182,900 | SH | | DFND | 1 | 182,900 | 0 | 0 |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 595 | 23,597 | SH | | DFND | 1 | 23,597 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X101 | 4,075 | 38,270 | SH | | DFND | 1 | 38,270 | 0 | 0 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 20,554 | 380,000 | SH | | DFND | 1 | 380,000 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | 20,088 | 480,000 | SH | | DFND | 1 | 480,000 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 | 31,308 | 395,900 | SH | | DFND | 1 | 395,900 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | 17,559 | 80,955 | SH | | DFND | 1 | 80,955 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | 17,162 | 320,000 | SH | | DFND | 1 | 320,000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | 41,016 | 718,062 | SH | | DFND | 1 | 718,062 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,439 | 119,197 | SH | | DFND | 1 | 119,197 | 0 | 0 |
| SUN TR BANKS INC | COM | 867914103 | 15,693 | 382,000 | SH | | DFND | 1 | 382,000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | 37,433 | 484,700 | SH | | DFND | 1 | 484,700 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | 48,525 | 695,000 | SH | | DFND | 1 | 695,000 | 0 | 0 |
| THERMO FISHER CORP | COM | 883556102 | 32,241 | 218,200 | SH | | DFND | 1 | 218,200 | 0 | 0 |
| TOLL BROS INC | COM | 889478103 | 16,953 | 630,000 | SH | | DFND | 1 | 630,000 | 0 | 0 |
| TOTAL S A | SPONSORED ADR | 89151E109 | 14,430 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
| UDR INC | COM | 902653104 | 3,268 | 88,510 | SH | | DFND | 1 | 88,510 | 0 | 0 |
| UNITED PARCEL SVC INC | CL B | 911312106 | 54,560 | 506,500 | SH | | DFND | 1 | 506,500 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | 2,398 | 80,300 | SH | | DFND | 1 | 80,300 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | 6,352 | 87,230 | SH | | DFND | 1 | 87,230 | 0 | 0 |
| VEREIT INC | COM | 92339V100 | 1,270 | 125,240 | SH | | DFND | 1 | 125,240 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 15,077 | 270,000 | SH | | DFND | 1 | 270,000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | 31,077 | 419,000 | SH | | DFND | 1 | 419,000 | 0 | 0 |
| VORNADO RLTY TR | COM | 929042109 | 5,077 | 50,710 | SH | | DFND | 1 | 50,710 | 0 | 0 |
| WELLS FARGO & CO NEW | COM | 949746101 | 93,344 | 1,972,200 | SH | | DFND | 1 | 1,972,200 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | 6,795 | 89,205 | SH | | DFND | 1 | 89,205 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | 8,724 | 184,600 | SH | | DFND | 1 | 184,600 | 0 | 0 |
