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: | 12-31-2016 |
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 | 01-30-2017 |
[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: | 2,980,927 |
| (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 | 41,273 | 196,530 | SH | | DFND | 1 | 196,530 | 0 | 0 |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,415 | 268,000 | SH | | DFND | 1 | 268,000 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 21,979 | 292,900 | SH | | DFND | 1 | 292,900 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833100 | 7,984 | 1,600,000 | SH | | DFND | 1 | 1,600,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 11,104 | 366,000 | SH | | DFND | 1 | 366,000 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 23,182 | 564,184 | SH | | DFND | 1 | 564,184 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 14,780 | 207,500 | SH | | DFND | 1 | 207,500 | 0 | 0 |
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 12,585 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,343 | 192,600 | SH | | DFND | 1 | 192,600 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 15,268 | 400,200 | SH | | DFND | 1 | 400,200 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 12,141 | 311,700 | SH | | DFND | 1 | 311,700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18,508 | 225,600 | SH | | DFND | 1 | 225,600 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 12,498 | 70,700 | SH | | DFND | 1 | 70,700 | 0 | 0 |
FLEX LTD | ORD SHS | Y2573F102 | 12,651 | 880,400 | SH | | DFND | 1 | 880,400 | 0 | 0 |
ABBOTT LAB | COM | 002824100 | 44,910 | 1,169,226 | SH | | DFND | 1 | 1,169,226 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,921 | 413,200 | SH | | DFND | 1 | 413,200 | 0 | 0 |
AECOM | COM | 00766T100 | 23,590 | 648,800 | SH | | DFND | 1 | 648,800 | 0 | 0 |
AETNA INC | COM | 00817Y108 | 18,008 | 145,212 | SH | | DFND | 1 | 145,212 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 21,236 | 146,150 | SH | | DFND | 1 | 146,150 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 3,223 | 29,000 | SH | | DFND | 1 | 29,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 30,061 | 245,700 | SH | | DFND | 1 | 245,700 | 0 | 0 |
ALLIANCE DATA SYS CORP | COM | 018581108 | 15,904 | 69,600 | SH | | DFND | 1 | 69,600 | 0 | 0 |
ALPHABET INC CAP STK | CAP STK CL A | 02079K305 | 80,366 | 101,415 | SH | | DFND | 1 | 101,415 | 0 | 0 |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 1,731 | 82,500 | SH | | DFND | 1 | 82,500 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 16,941 | 259,400 | SH | | DFND | 1 | 259,400 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 21,423 | 193,100 | SH | | DFND | 1 | 193,100 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 21,212 | 436,458 | SH | | DFND | 1 | 436,458 | 0 | 0 |
ANADARKO PETRO CORP | COM | 032511107 | 21,289 | 305,300 | SH | | DFND | 1 | 305,300 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,286 | 72,290 | SH | | DFND | 1 | 72,290 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 8,653 | 446,955 | SH | | DFND | 1 | 446,955 | 0 | 0 |
APPLE INC | COM | 037833100 | 81,607 | 704,600 | SH | | DFND | 1 | 704,600 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 12,343 | 382,500 | SH | | DFND | 1 | 382,500 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 31,671 | 40,100 | SH | | DFND | 1 | 40,100 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,404 | 36,150 | SH | | DFND | 1 | 36,150 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 44,439 | 2,010,800 | SH | | DFND | 1 | 2,010,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,152 | 80,700 | SH | | DFND | 1 | 80,700 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 27,165 | 1,005,000 | SH | | DFND | 1 | 1,005,000 | 0 | 0 |
BORG WARNER INC | COM | 099724106 | 13,256 | 336,100 | SH | | DFND | 1 | 336,100 | 0 | 0 |
BSTN PPTYS INC | COM | 101121101 | 5,066 | 40,275 | SH | | DFND | 1 | 40,275 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,110 | 127,800 | SH | | DFND | 1 | 127,800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 64,237 | 1,099,200 | SH | | DFND | 1 | 1,099,200 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 14,367 | 456,400 | SH | | DFND | 1 | 456,400 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 5,203 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 65,456 | 829,500 | SH | | DFND | 1 | 829,500 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 17,204 | 120,500 | SH | | DFND | 1 | 120,500 | 0 | 0 |
CARDINAL HLTH INC | COM | 14149Y108 | 12,235 | 170,000 | SH | | DFND | 1 | 170,000 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 6,597 | 432,565 | SH | | DFND | 1 | 432,565 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,549 | 145,000 | SH | | DFND | 1 | 145,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 36,346 | 314,000 | SH | | DFND | 1 | 314,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 20,005 | 354,000 | SH | | DFND | 1 | 354,000 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 63,864 | 542,600 | SH | | DFND | 1 | 542,600 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 14,270 | 105,000 | SH | | DFND | 1 | 105,000 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 9,066 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 49,327 | 830,000 | SH | | DFND | 1 | 830,000 | 0 | 0 |
CLOROX CO | COM | 189054109 | 10,104 | 84,189 | SH | | DFND | 1 | 84,189 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 32,260 | 778,100 | SH | | DFND | 1 | 778,100 | 0 | 0 |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 49,586 | 309,700 | SH | | DFND | 1 | 309,700 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,644 | 61,400 | SH | | DFND | 1 | 61,400 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,552 | 34,700 | SH | | DFND | 1 | 34,700 | 0 | 0 |
DCT INDL TR INC | COM | 233153204 | 1,843 | 38,500 | SH | | DFND | 1 | 38,500 | 0 | 0 |
DDR CORP | COM | 23317H102 | 2,291 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COMNEW | 247361702 | 23,513 | 478,000 | SH | | DFND | 1 | 478,000 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 4,299 | 43,751 | SH | | DFND | 1 | 43,751 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 19,234 | 266,800 | SH | | DFND | 1 | 266,800 | 0 | 0 |
DOW CHEMICAL CO | COM | 260543103 | 12,302 | 215,000 | SH | | DFND | 1 | 215,000 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 2,962 | 111,515 | SH | | DFND | 1 | 111,515 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,091 | 130,000 | SH | | DFND | 1 | 130,000 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 15,943 | 157,700 | SH | | DFND | 1 | 157,700 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,447 | 34,100 | SH | | DFND | 1 | 34,100 | 0 | 0 |
EASTMAN KODAK CO | *WT EXP 09/03/201 | 277461133 | 0 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
EASTMAN KODAK CO | *WT EXP 09/03/201 | 277461141 | 0 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
ELECTR ARTS | COM | 285512109 | 12,208 | 155,000 | SH | | DFND | 1 | 155,000 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 24,259 | 383,300 | SH | | DFND | 1 | 383,300 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,238 | 17,454 | SH | | DFND | 1 | 17,454 | 0 | 0 |
EQUITY LIFESTYLE PPTYSS INC | COM | 29472R108 | 2,618 | 36,310 | SH | | DFND | 1 | 36,310 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,288 | 97,706 | SH | | DFND | 1 | 97,706 | 0 | 0 |
ESSEX PPTY TR | COM | 297178105 | 4,376 | 18,820 | SH | | DFND | 1 | 18,820 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 11,101 | 201,000 | SH | | DFND | 1 | 201,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 12,422 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,609 | 33,780 | SH | | DFND | 1 | 33,780 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 45,103 | 499,700 | SH | | DFND | 1 | 499,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 40,785 | 354,500 | SH | | DFND | 1 | 354,500 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,084 | 21,700 | SH | | DFND | 1 | 21,700 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,824 | 209,200 | SH | | DFND | 1 | 209,200 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 9,093 | 764,100 | SH | | DFND | 1 | 764,100 | 0 | 0 |
1ST INDL RLTY TR INC | COM | 32054K103 | 2,512 | 89,550 | SH | | DFND | 1 | 89,550 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,152 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,278 | 74,400 | SH | | DFND | 1 | 74,400 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 21,341 | 123,600 | SH | | DFND | 1 | 123,600 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 29,072 | 920,000 | SH | | DFND | 1 | 920,000 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,198 | 168,050 | SH | | DFND | 1 | 168,050 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,524 | 123,300 | SH | | DFND | 1 | 123,300 | 0 | 0 |
HCP INC | COM | 40414L109 | 2,863 | 96,316 | SH | | DFND | 1 | 96,316 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 21,608 | 508,300 | SH | | DFND | 1 | 508,300 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 2,240 | 73,868 | SH | | DFND | 1 | 73,868 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 10,426 | 930,913 | SH | | DFND | 1 | 930,913 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,224 | 43,600 | SH | | DFND | 1 | 43,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 34,155 | 254,736 | SH | | DFND | 1 | 254,736 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,158 | 68,000 | SH | | DFND | 1 | 68,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,788 | 201,040 | SH | | DFND | 1 | 201,040 | 0 | 0 |
INTEL CORP | COM | 458140100 | 19,930 | 549,500 | SH | | DFND | 1 | 549,500 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 28,295 | 501,500 | SH | | DFND | 1 | 501,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 9,959 | 60,000 | SH | | DFND | 1 | 60,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 25,071 | 472,500 | SH | | DFND | 1 | 472,500 | 0 | 0 |
INTUIT | COM | 461202103 | 16,206 | 141,400 | SH | | DFND | 1 | 141,400 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 2,751 | 84,700 | SH | | DFND | 1 | 84,700 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 11,942 | 45,000 | SH | | DFND | 1 | 45,000 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 11,019 | 716,000 | SH | | DFND | 1 | 716,000 | 0 | 0 |
KS CY SOUTHN | COM | 485170302 | 17,785 | 209,600 | SH | | DFND | 1 | 209,600 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 2,825 | 38,580 | SH | | DFND | 1 | 38,580 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 3,160 | 125,590 | SH | | DFND | 1 | 125,590 | 0 | 0 |
KROGER CO | COM | 501044101 | 25,106 | 727,500 | SH | | DFND | 1 | 727,500 | 0 | 0 |
LKQ CORP | COM | 501889208 | 13,716 | 447,500 | SH | | DFND | 1 | 447,500 | 0 | 0 |
LEXINGTON RLTY TR | COM | 529043101 | 1,218 | 112,800 | SH | | DFND | 1 | 112,800 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 16,769 | 228,000 | SH | | DFND | 1 | 228,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 45,218 | 635,800 | SH | | DFND | 1 | 635,800 | 0 | 0 |
MACERICH CO | COM | 554382101 | 994 | 14,025 | SH | | DFND | 1 | 14,025 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 23,985 | 232,300 | SH | | DFND | 1 | 232,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 24,608 | 418,000 | SH | | DFND | 1 | 418,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 77,178 | 1,242,000 | SH | | DFND | 1 | 1,242,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24,505 | 382,000 | SH | | DFND | 1 | 382,000 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,162 | 32,290 | SH | | DFND | 1 | 32,290 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 34,351 | 774,900 | SH | | DFND | 1 | 774,900 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 6,029 | 57,300 | SH | | DFND | 1 | 57,300 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,482 | 56,160 | SH | | DFND | 1 | 56,160 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 11,946 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 14,588 | 287,000 | SH | | DFND | 1 | 287,000 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,654 | 160,000 | SH | | DFND | 1 | 160,000 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 27,481 | 385,800 | SH | | DFND | 1 | 385,800 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,150 | 86,450 | SH | | DFND | 1 | 86,450 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 18,246 | 156,000 | SH | | DFND | 1 | 156,000 | 0 | 0 |
PPG IND INC | COM | 693506107 | 18,402 | 194,200 | SH | | DFND | 1 | 194,200 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 8,900 | 216,914 | SH | | DFND | 1 | 216,914 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,430 | 48,075 | SH | | DFND | 1 | 48,075 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 21,763 | 208,000 | SH | | DFND | 1 | 208,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 43,949 | 1,353,100 | SH | | DFND | 1 | 1,353,100 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 43,595 | 476,500 | SH | | DFND | 1 | 476,500 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,875 | 98,900 | SH | | DFND | 1 | 98,900 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 13,957 | 119,100 | SH | | DFND | 1 | 119,100 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 8,003 | 151,600 | SH | | DFND | 1 | 151,600 | 0 | 0 |
PUB STORAGE | COM | 74460D109 | 7,722 | 34,550 | SH | | DFND | 1 | 34,550 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,277 | 25,730 | SH | | DFND | 1 | 25,730 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 14,352 | 417,700 | SH | | DFND | 1 | 417,700 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4,337 | 75,460 | SH | | DFND | 1 | 75,460 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,591 | 37,577 | SH | | DFND | 1 | 37,577 | 0 | 0 |
ROPER TECHNOLOGIES , INC | COM | 776696106 | 26,693 | 145,800 | SH | | DFND | 1 | 145,800 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 3,684 | 34,250 | SH | | DFND | 1 | 34,250 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 11,638 | 170,000 | SH | | DFND | 1 | 170,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 13,224 | 327,000 | SH | | DFND | 1 | 327,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 17,596 | 209,600 | SH | | DFND | 1 | 209,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 48,667 | 1,002,000 | SH | | DFND | 1 | 1,002,000 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 26,007 | 146,380 | SH | | DFND | 1 | 146,380 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 11,265 | 229,000 | SH | | DFND | 1 | 229,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 35,275 | 635,362 | SH | | DFND | 1 | 635,362 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,818 | 119,197 | SH | | DFND | 1 | 119,197 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 27,625 | 367,700 | SH | | DFND | 1 | 367,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 33,182 | 459,400 | SH | | DFND | 1 | 459,400 | 0 | 0 |
THERMO FISHER CORP | COM | 883556102 | 26,174 | 185,500 | SH | | DFND | 1 | 185,500 | 0 | 0 |
TOLL BROS INC | COM | 889478103 | 19,226 | 620,200 | SH | | DFND | 1 | 620,200 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 10,194 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
TRAVELERS COS INC | COM | 89417E109 | 12,242 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
UNITED PARCEL SVC INC | CL B | 911312106 | 22,126 | 193,000 | SH | | DFND | 1 | 193,000 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 2,209 | 80,300 | SH | | DFND | 1 | 80,300 | 0 | 0 |
V F CORP | COM | 918204108 | 15,205 | 285,000 | SH | | DFND | 1 | 285,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 5,877 | 94,000 | SH | | DFND | 1 | 94,000 | 0 | 0 |
VANGUARD INDEX FUNDS | REIT ETF | 922908553 | 16,886 | 204,600 | SH | | DFND | 1 | 204,600 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,342 | 175,000 | SH | | DFND | 1 | 175,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 25,598 | 328,100 | SH | | DFND | 1 | 328,100 | 0 | 0 |
VORNADO RLTY TR | COM | 929042109 | 4,020 | 38,520 | SH | | DFND | 1 | 38,520 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 17,743 | 452,400 | SH | | DFND | 1 | 452,400 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 40,528 | 735,400 | SH | | DFND | 1 | 735,400 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 6,383 | 95,365 | SH | | DFND | 1 | 95,365 | 0 | 0 |