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: | 06-30-2017 |
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 | 07-31-2017 |
[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: | 185 |
| Form 13F Information Table Value Total: | 2,653,225 |
| (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 | 40,871 | 168,130 | SH | | DFND | 1 | 40,871 | 0 | 0 |
AON PLC COM | SHS CL A | G0408V102 | 18,613 | 140,000 | SH | | DFND | 1 | 18,613 | 0 | 0 |
ARRIS INTERNATIONAL | SHS | G0551A103 | 13,366 | 477,000 | SH | | DFND | 1 | 13,366 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 17,529 | 191,800 | SH | | DFND | 1 | 17,529 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833100 | 7,521 | 1,943,400 | SH | | DFND | 1 | 7,521 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,008 | 300,000 | SH | | DFND | 1 | 13,008 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 22,261 | 480,484 | SH | | DFND | 1 | 22,261 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 8,035 | 148,000 | SH | | DFND | 1 | 8,035 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,762 | 162,200 | SH | | DFND | 1 | 12,762 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 15,481 | 398,800 | SH | | DFND | 1 | 15,481 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,931 | 155,000 | SH | | DFND | 1 | 16,931 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 5,826 | 25,000 | SH | | DFND | 1 | 5,826 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 15,940 | 977,300 | SH | | DFND | 1 | 15,940 | 0 | 0 |
ABBOTT LAB | COM | 002824100 | 25,452 | 523,596 | SH | | DFND | 1 | 25,452 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,772 | 256,600 | SH | | DFND | 1 | 14,772 | 0 | 0 |
AECOM | COM | 00766T100 | 23,326 | 721,500 | SH | | DFND | 1 | 23,326 | 0 | 0 |
AETNA INC | COM | 00817Y108 | 23,156 | 152,512 | SH | | DFND | 1 | 23,156 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 24,141 | 145,550 | SH | | DFND | 1 | 24,141 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 11,628 | 128,500 | SH | | DFND | 1 | 11,628 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 3,297 | 27,365 | SH | | DFND | 1 | 3,297 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23,032 | 189,300 | SH | | DFND | 1 | 23,032 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 75,690 | 81,415 | SH | | DFND | 1 | 75,690 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,806 | 38,175 | SH | | DFND | 1 | 1,806 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 21,060 | 250,000 | SH | | DFND | 1 | 21,060 | 0 | 0 |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 1,974 | 87,450 | SH | | DFND | 1 | 1,974 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 24,516 | 192,600 | SH | | DFND | 1 | 24,516 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 24,559 | 405,458 | SH | | DFND | 1 | 24,559 | 0 | 0 |
ANADARKO PETRO CORP | COM | 032511107 | 17,415 | 384,100 | SH | | DFND | 1 | 17,415 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,664 | 38,720 | SH | | DFND | 1 | 1,664 | 0 | 0 |
APPLE INC | COM | 037833100 | 93,901 | 652,000 | SH | | DFND | 1 | 93,901 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,045 | 55,835 | SH | | DFND | 1 | 1,045 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,227 | 300,000 | SH | | DFND | 1 | 10,227 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 25,214 | 44,200 | SH | | DFND | 1 | 25,214 | 0 | 0 |
AVALONBAY CMNTYS REIT | COM | 053484101 | 6,145 | 31,975 | SH | | DFND | 1 | 6,145 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 48,636 | 2,004,800 | SH | | DFND | 1 | 48,636 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 24,812 | 744,000 | SH | | DFND | 1 | 24,812 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 3,835 | 31,175 | SH | | DFND | 1 | 3,835 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,425 | 81,285 | SH | | DFND | 1 | 1,425 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,097 | 217,100 | SH | | DFND | 1 | 12,097 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 900 | 50,325 | SH | | DFND | 1 | 900 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 12,294 | 439,700 | SH | | DFND | 1 | 12,294 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 13,776 | 110,000 | SH | | DFND | 1 | 13,776 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 48,091 | 597,700 | SH | | DFND | 1 | 48,091 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 12,505 | 100,000 | SH | | DFND | 1 | 12,505 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 735 | 8,600 | SH | | DFND | 1 | 735 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 20,873 | 129,800 | SH | | DFND | 1 | 20,873 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 8,512 | 430,965 | SH | | DFND | 1 | 8,512 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 36,091 | 277,900 | SH | | DFND | 1 | 36,091 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 10,201 | 127,700 | SH | | DFND | 1 | 10,201 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 51,247 | 491,200 | SH | | DFND | 1 | 51,247 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 12,260 | 490,000 | SH | | DFND | 1 | 12,260 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 16,865 | 179,400 | SH | | DFND | 1 | 16,865 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 55,323 | 827,200 | SH | | DFND | 1 | 55,323 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 797 | 56,570 | SH | | DFND | 1 | 797 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 24,046 | 547,000 | SH | | DFND | 1 | 24,046 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 1,357 | 49,210 | SH | | DFND | 1 | 1,357 | 0 | 0 |
CORP OFFICE PPTYS TR | COM | 22002T108 | 564 | 16,100 | SH | | DFND | 1 | 564 | 0 | 0 |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 47,755 | 298,600 | SH | | DFND | 1 | 47,755 | 0 | 0 |
CUBESMART | COM | 229663109 | 694 | 28,870 | SH | | DFND | 1 | 694 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 10,923 | 800,200 | SH | | DFND | 1 | 10,923 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,378 | 24,725 | SH | | DFND | 1 | 1,378 | 0 | 0 |
DCT INDL TR INC | COM | 233153204 | 1,717 | 32,135 | SH | | DFND | 1 | 1,717 | 0 | 0 |
DDR CORP | COM | 23317H102 | 355 | 39,100 | SH | | DFND | 1 | 355 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 25,317 | 300,000 | SH | | DFND | 1 | 25,317 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,575 | 475,900 | SH | | DFND | 1 | 25,575 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 4,442 | 39,326 | SH | | DFND | 1 | 4,442 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 20,759 | 333,800 | SH | | DFND | 1 | 20,759 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 523 | 13,675 | SH | | DFND | 1 | 523 | 0 | 0 |
DUKE RLTY CORP | COM NEW | 264411505 | 2,895 | 103,585 | SH | | DFND | 1 | 2,895 | 0 | 0 |
DUPONT FABROS TECH IN | COM | 26613Q106 | 1,058 | 17,295 | SH | | DFND | 1 | 1,058 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 19,254 | 212,700 | SH | | DFND | 1 | 19,254 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,930 | 26,860 | SH | | DFND | 1 | 1,930 | 0 | 0 |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 13 | SH | | DFND | 1 | 0 | 0 | 0 |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 13 | SH | | DFND | 1 | 0 | 0 | 0 |
ELECTR ARTS | COM | 285512109 | 13,744 | 130,000 | SH | | DFND | 1 | 13,744 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 28,947 | 461,900 | SH | | DFND | 1 | 28,947 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 7,345 | 17,114 | SH | | DFND | 1 | 7,345 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,253 | 39,640 | SH | | DFND | 1 | 1,253 | 0 | 0 |
EQTY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,843 | 21,345 | SH | | DFND | 1 | 1,843 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,755 | 72,226 | SH | | DFND | 1 | 4,755 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 4,368 | 16,980 | SH | | DFND | 1 | 4,368 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 12,581 | 348,800 | SH | | DFND | 1 | 12,581 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,362 | 30,280 | SH | | DFND | 1 | 2,362 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 44,177 | 292,600 | SH | | DFND | 1 | 44,177 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 11,971 | 275,000 | SH | | DFND | 1 | 11,971 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,698 | 21,350 | SH | | DFND | 1 | 2,698 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS INC | COM | 31620M106 | 13,527 | 158,400 | SH | | DFND | 1 | 13,527 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 10,057 | 661,200 | SH | | DFND | 1 | 10,057 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,566 | 59,400 | SH | | DFND | 1 | 8,566 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 12,361 | 270,000 | SH | | DFND | 1 | 12,361 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,537 | 63,600 | SH | | DFND | 1 | 1,537 | 0 | 0 |
GGP INC | COM | 36174X101 | 3,467 | 147,150 | SH | | DFND | 1 | 3,467 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,475 | 65,700 | SH | | DFND | 1 | 2,475 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 24,406 | 123,200 | SH | | DFND | 1 | 24,406 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 29,711 | 1,100,000 | SH | | DFND | 1 | 29,711 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 13,275 | 239,614 | SH | | DFND | 1 | 13,275 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 18,967 | 210,000 | SH | | DFND | 1 | 18,967 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,205 | 122,600 | SH | | DFND | 1 | 27,205 | 0 | 0 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 891 | 30,000 | SH | | DFND | 1 | 891 | 0 | 0 |
HCP INC | COM | 40414L109 | 4,045 | 126,556 | SH | | DFND | 1 | 4,045 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 18,574 | 606,400 | SH | | DFND | 1 | 18,574 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 1,664 | 48,738 | SH | | DFND | 1 | 1,664 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,667 | 53,570 | SH | | DFND | 1 | 1,667 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 13,857 | 255,000 | SH | | DFND | 1 | 13,857 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 11,031 | 930,913 | SH | | DFND | 1 | 11,031 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,036 | 40,150 | SH | | DFND | 1 | 2,036 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 38,954 | 253,936 | SH | | DFND | 1 | 38,954 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 533 | 18,275 | SH | | DFND | 1 | 533 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,425 | 187,450 | SH | | DFND | 1 | 3,425 | 0 | 0 |
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 1,719 | 50,270 | SH | | DFND | 1 | 1,719 | 0 | 0 |
INTEL CORP | COM | 458140100 | 23,618 | 700,000 | SH | | DFND | 1 | 23,618 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 32,914 | 499,300 | SH | | DFND | 1 | 32,914 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 13,773 | 243,300 | SH | | DFND | 1 | 13,773 | 0 | 0 |
INTUIT | COM | 461202103 | 13,467 | 101,400 | SH | | DFND | 1 | 13,467 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 2,419 | 70,400 | SH | | DFND | 1 | 2,419 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 21,851 | 208,800 | SH | | DFND | 1 | 21,851 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 2,020 | 26,880 | SH | | DFND | 1 | 2,020 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2,335 | 127,240 | SH | | DFND | 1 | 2,335 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 12,668 | 189,500 | SH | | DFND | 1 | 12,668 | 0 | 0 |
KROGER CO | COM | 501044101 | 16,905 | 724,900 | SH | | DFND | 1 | 16,905 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,213 | 30,085 | SH | | DFND | 1 | 2,213 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,426 | 225,800 | SH | | DFND | 1 | 14,426 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,589 | 53,335 | SH | | DFND | 1 | 1,589 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,273 | 200,800 | SH | | DFND | 1 | 19,273 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 780 | 19,170 | SH | | DFND | 1 | 780 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 18,929 | 230,000 | SH | | DFND | 1 | 18,929 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 46,045 | 593,900 | SH | | DFND | 1 | 46,045 | 0 | 0 |
MACERICH CO REIT | COM | 554382101 | 1,145 | 19,725 | SH | | DFND | 1 | 1,145 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 34,200 | 281,600 | SH | | DFND | 1 | 34,200 | 0 | 0 |
MEDICAL PPTYS TR INC | COM | 58463J304 | 508 | 39,500 | SH | | DFND | 1 | 508 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 34,173 | 533,200 | SH | | DFND | 1 | 34,173 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 67,482 | 979,000 | SH | | DFND | 1 | 67,482 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24,744 | 320,600 | SH | | DFND | 1 | 24,744 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,371 | 22,500 | SH | | DFND | 1 | 2,371 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 7,437 | 172,200 | SH | | DFND | 1 | 7,437 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,959 | 50,110 | SH | | DFND | 1 | 1,959 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,987 | 100,000 | SH | | DFND | 1 | 5,987 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,453 | 44,000 | SH | | DFND | 1 | 1,453 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 863 | 37,330 | SH | | DFND | 1 | 863 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 19,530 | 156,400 | SH | | DFND | 1 | 19,530 | 0 | 0 |
PPG IND INC | COM | 693506107 | 21,244 | 193,200 | SH | | DFND | 1 | 21,244 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 23,964 | 207,500 | SH | | DFND | 1 | 23,964 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 15,481 | 227,200 | SH | | DFND | 1 | 15,481 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 15,734 | 118,700 | SH | | DFND | 1 | 15,734 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 7,477 | 127,515 | SH | | DFND | 1 | 7,477 | 0 | 0 |
PUB STORAGE | COM | 74460D109 | 6,463 | 30,995 | SH | | DFND | 1 | 6,463 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 646 | 32,500 | SH | | DFND | 1 | 646 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 12,426 | 536,300 | SH | | DFND | 1 | 12,426 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,888 | 70,460 | SH | | DFND | 1 | 3,888 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,779 | 44,367 | SH | | DFND | 1 | 2,779 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,368 | 49,840 | SH | | DFND | 1 | 1,368 | 0 | 0 |
ROPER TECHNOLOGIES , INC | COM | 776696106 | 24,311 | 105,000 | SH | | DFND | 1 | 24,311 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,078 | 16,845 | SH | | DFND | 1 | 1,078 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 2,798 | 26,450 | SH | | DFND | 1 | 2,798 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 10,773 | 124,400 | SH | | DFND | 1 | 10,773 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 17,731 | 269,300 | SH | | DFND | 1 | 17,731 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 511 | 25,000 | SH | | DFND | 1 | 511 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 11,339 | 70,100 | SH | | DFND | 1 | 11,339 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 699 | 94,320 | SH | | DFND | 1 | 699 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,073 | 100,000 | SH | | DFND | 1 | 14,073 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 36,949 | 633,662 | SH | | DFND | 1 | 36,949 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 16,493 | 216,100 | SH | | DFND | 1 | 16,493 | 0 | 0 |
STORE CAPITAL CORPORATION | COM | 862121100 | 494 | 22,000 | SH | | DFND | 1 | 494 | 0 | 0 |
SUN COMMUNITIES INC C | COM | 866674104 | 1,457 | 16,620 | SH | | DFND | 1 | 1,457 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,736 | 107,697 | SH | | DFND | 1 | 1,736 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 36,323 | 503,300 | SH | | DFND | 1 | 36,323 | 0 | 0 |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 729 | 28,050 | SH | | DFND | 1 | 729 | 0 | 0 |
THERMO FISHER CORP | COM | 883556102 | 25,263 | 144,800 | SH | | DFND | 1 | 25,263 | 0 | 0 |
TOLL BROS INC | COM | 889478103 | 8,131 | 205,800 | SH | | DFND | 1 | 8,131 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 21,576 | 398,000 | SH | | DFND | 1 | 21,576 | 0 | 0 |
UDR INC | COM | 902653104 | 2,884 | 74,000 | SH | | DFND | 1 | 2,884 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 10,735 | 532,501 | SH | | DFND | 1 | 10,735 | 0 | 0 |
UNITED PARCEL SVC INC | CL B | 911312106 | 26,829 | 242,600 | SH | | DFND | 1 | 26,829 | 0 | 0 |
UNITED STS STL CORP NEW | COM | 912909108 | 11,070 | 500,000 | SH | | DFND | 1 | 11,070 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,939 | 215,400 | SH | | DFND | 1 | 39,939 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,229 | 51,770 | SH | | DFND | 1 | 1,229 | 0 | 0 |
VENTAS INC REIT | COM | 92276F100 | 5,945 | 85,560 | SH | | DFND | 1 | 5,945 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,142 | 37,755 | SH | | DFND | 1 | 3,142 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 756 | 92,900 | SH | | DFND | 1 | 756 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 33,011 | 352,000 | SH | | DFND | 1 | 33,011 | 0 | 0 |
VORNADO RLTY TR | COM | 929042109 | 4,079 | 43,440 | SH | | DFND | 1 | 4,079 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 20,312 | 550,600 | SH | | DFND | 1 | 20,312 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 753 | 11,400 | SH | | DFND | 1 | 753 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 50,850 | 917,700 | SH | | DFND | 1 | 50,850 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 6,705 | 89,585 | SH | | DFND | 1 | 6,705 | 0 | 0 |