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: | 12-31-2018 |
| 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 | 02-05-2019 |
| [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: | 144 |
| Form 13F Information Table Value Total: | 1,513,846 |
| (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 |
| ATHENE HLDG LTD | CL A | G0684D107 | 13,331 | 334,700 | SH | | DFND | 1 | 334,700 | 0 | 0 |
| INGERSOLL-RAND PLC | SHS | G47791101 | 12,070 | 132,300 | SH | | DFND | 1 | 132,300 | 0 | 0 |
| LINDE PLC | COM | G5494J103 | 12,343 | 79,100 | SH | | DFND | 1 | 79,100 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS L | SHS | G66721104 | 14,726 | 347,400 | SH | | DFND | 1 | 347,400 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 11,875 | 78,200 | SH | | DFND | 1 | 78,200 | 0 | 0 |
| AT&T INC | COM | 00206R102 | 12,877 | 451,200 | SH | | DFND | 1 | 451,200 | 0 | 0 |
| ABBOTT LAB | COM | 002824100 | 23,066 | 318,896 | SH | | DFND | 1 | 318,896 | 0 | 0 |
| ACADIA RLTY TR | COM | 004239109 | 1,237 | 52,070 | SH | | DFND | 1 | 52,070 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,901 | 212,600 | SH | | DFND | 1 | 212,600 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 4,518 | 39,209 | SH | | DFND | 1 | 39,209 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,462 | 128,000 | SH | | DFND | 1 | 128,000 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 12,240 | 89,300 | SH | | DFND | 1 | 89,300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 52,057 | 49,817 | SH | | DFND | 1 | 49,817 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 49,865 | 33,200 | SH | | DFND | 1 | 33,200 | 0 | 0 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,145 | 27,675 | SH | | DFND | 1 | 27,675 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | 16,576 | 173,900 | SH | | DFND | 1 | 173,900 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 | 1,980 | 99,754 | SH | | DFND | 1 | 99,754 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | 1,761 | 11,135 | SH | | DFND | 1 | 11,135 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | 10,030 | 96,100 | SH | | DFND | 1 | 96,100 | 0 | 0 |
| ANADARKO PETRO CORP | COM | 032511107 | 8,948 | 204,100 | SH | | DFND | 1 | 204,100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | 11,681 | 136,100 | SH | | DFND | 1 | 136,100 | 0 | 0 |
| APPLE INC | COM | 037833100 | 23,140 | 146,700 | SH | | DFND | 1 | 146,700 | 0 | 0 |
| AVALONBAY CMNTYS | COM | 053484101 | 7,079 | 40,673 | SH | | DFND | 1 | 40,673 | 0 | 0 |
| AVNET INC | COM | 053807103 | 7,260 | 201,100 | SH | | DFND | 1 | 201,100 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 | 22,925 | 930,400 | SH | | DFND | 1 | 930,400 | 0 | 0 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 18,053 | 605,600 | SH | | DFND | 1 | 605,600 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | 5,920 | 52,601 | SH | | DFND | 1 | 52,601 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,000 | 77,682 | SH | | DFND | 1 | 77,682 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,574 | 40,592 | SH | | DFND | 1 | 40,592 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 | 28,634 | 263,200 | SH | | DFND | 1 | 263,200 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 | 23,541 | 543,300 | SH | | DFND | 1 | 543,300 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | 5,967 | 200,700 | SH | | DFND | 1 | 200,700 | 0 | 0 |
| COLONY CAP INC NEW | CL A COM | 19626G108 | 456 | 97,400 | SH | | DFND | 1 | 97,400 | 0 | 0 |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 569 | 29,430 | SH | | DFND | 1 | 29,430 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | 14,372 | 230,500 | SH | | DFND | 1 | 230,500 | 0 | 0 |
| CONTURA ENERGY INC | COM | 21241B100 | 282 | 4,285 | SH | | DFND | 1 | 4,285 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | 820 | 46,000 | SH | | DFND | 1 | 46,000 | 0 | 0 |
| CORP OFFICE PPTYS TR | COM | 22002T108 | 1,211 | 57,600 | SH | | DFND | 1 | 57,600 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 27,093 | 133,000 | SH | | DFND | 1 | 133,000 | 0 | 0 |
| COUSINS PPTYS INC | COM | 222795106 | 2,102 | 266,125 | SH | | DFND | 1 | 266,125 | 0 | 0 |
| CYRUSONE INC | COM | 23283R100 | 1,985 | 37,531 | SH | | DFND | 1 | 37,531 | 0 | 0 |
| DANAHER CORP | COM | 235851102 | 29,420 | 285,300 | SH | | DFND | 1 | 285,300 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,796 | 236,400 | SH | | DFND | 1 | 236,400 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,724 | 189,885 | SH | | DFND | 1 | 189,885 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | 7,079 | 66,440 | SH | | DFND | 1 | 66,440 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 | 13,191 | 120,300 | SH | | DFND | 1 | 120,300 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | 22,427 | 207,500 | SH | | DFND | 1 | 207,500 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | 1,947 | 57,034 | SH | | DFND | 1 | 57,034 | 0 | 0 |
| DOWDUPONT INC | COM | 26078J100 | 12,894 | 241,100 | SH | | DFND | 1 | 241,100 | 0 | 0 |
| DUKE RLTY CORP | COM NEW | 264411505 | 4,215 | 162,755 | SH | | DFND | 1 | 162,755 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 | 10,308 | 118,200 | SH | | DFND | 1 | 118,200 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 2,414 | 37,699 | SH | | DFND | 1 | 37,699 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | 1,776 | 19,360 | SH | | DFND | 1 | 19,360 | 0 | 0 |
| ELECTR ART | COM | 285512109 | 8,727 | 110,600 | SH | | DFND | 1 | 110,600 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 | 15,804 | 264,500 | SH | | DFND | 1 | 264,500 | 0 | 0 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,815 | 25,003 | SH | | DFND | 1 | 25,003 | 0 | 0 |
| EQTY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,404 | 35,048 | SH | | DFND | 1 | 35,048 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,308 | 110,704 | SH | | DFND | 1 | 110,704 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | 4,569 | 18,632 | SH | | DFND | 1 | 18,632 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,856 | 42,613 | SH | | DFND | 1 | 42,613 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 | 19,231 | 146,700 | SH | | DFND | 1 | 146,700 | 0 | 0 |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,504 | 29,685 | SH | | DFND | 1 | 29,685 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | 8,099 | 50,200 | SH | | DFND | 1 | 50,200 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS INC | COM | 31620M106 | 12,398 | 120,900 | SH | | DFND | 1 | 120,900 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | 1,223 | 62,090 | SH | | DFND | 1 | 62,090 | 0 | 0 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,352 | 72,807 | SH | | DFND | 1 | 72,807 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 | 3,799 | 501,800 | SH | | DFND | 1 | 501,800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | 12,979 | 207,500 | SH | | DFND | 1 | 207,500 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | 14,118 | 136,900 | SH | | DFND | 1 | 136,900 | 0 | 0 |
| HCP INC | COM | 40414L109 | 4,577 | 163,881 | SH | | DFND | 1 | 163,881 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | 7,054 | 265,400 | SH | | DFND | 1 | 265,400 | 0 | 0 |
| HEALTHCARE RLTY TR | COM | 421946104 | 1,556 | 54,708 | SH | | DFND | 1 | 54,708 | 0 | 0 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,935 | 76,461 | SH | | DFND | 1 | 76,461 | 0 | 0 |
| HELMERICH & PAYNE INC | COM | 423452101 | 7,114 | 148,400 | SH | | DFND | 1 | 148,400 | 0 | 0 |
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 11,301 | 930,913 | SH | | DFND | 1 | 930,913 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | 2,305 | 59,572 | SH | | DFND | 1 | 59,572 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | 31,295 | 182,136 | SH | | DFND | 1 | 182,136 | 0 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,641 | 278,413 | SH | | DFND | 1 | 278,413 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | 6,556 | 66,000 | SH | | DFND | 1 | 66,000 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 2,627 | 90,410 | SH | | DFND | 1 | 90,410 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 21,748 | 288,700 | SH | | DFND | 1 | 288,700 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | 2,388 | 118,925 | SH | | DFND | 1 | 118,925 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 | 1,509 | 46,566 | SH | | DFND | 1 | 46,566 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 | 1,023 | 29,395 | SH | | DFND | 1 | 29,395 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 19,348 | 198,200 | SH | | DFND | 1 | 198,200 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | 42,690 | 330,800 | SH | | DFND | 1 | 330,800 | 0 | 0 |
| KS CY SOUTHN | COM | 485170302 | 9,908 | 103,800 | SH | | DFND | 1 | 103,800 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | 2,468 | 39,254 | SH | | DFND | 1 | 39,254 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | 2,048 | 139,810 | SH | | DFND | 1 | 139,810 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 656 | 9,484 | SH | | DFND | 1 | 9,484 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC | CL A | 518439104 | 11,124 | 85,500 | SH | | DFND | 1 | 85,500 | 0 | 0 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 620 | 14,800 | SH | | DFND | 1 | 14,800 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 11,809 | 45,100 | SH | | DFND | 1 | 45,100 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,999 | 535,800 | SH | | DFND | 1 | 535,800 | 0 | 0 |
| MACERICH CO | COM | 554382101 | 752 | 17,384 | SH | | DFND | 1 | 17,384 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 | 14,205 | 75,300 | SH | | DFND | 1 | 75,300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 61,805 | 608,500 | SH | | DFND | 1 | 608,500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17,584 | 244,500 | SH | | DFND | 1 | 244,500 | 0 | 0 |
| MICRON TECH INC | COM | 595112103 | 12,387 | 390,400 | SH | | DFND | 1 | 390,400 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,307 | 13,659 | SH | | DFND | 1 | 13,659 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 | 14,043 | 350,800 | SH | | DFND | 1 | 350,800 | 0 | 0 |
| MORGAN STANLEY COM STK USD0.01 | COM NEW | 617446448 | 15,916 | 401,400 | SH | | DFND | 1 | 401,400 | 0 | 0 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,487 | 51,261 | SH | | DFND | 1 | 51,261 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | 13,437 | 50,200 | SH | | DFND | 1 | 50,200 | 0 | 0 |
| NEWFIELD EXPLORATION | COM | 651290108 | 4,408 | 300,700 | SH | | DFND | 1 | 300,700 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 12,294 | 50,200 | SH | | DFND | 1 | 50,200 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | 11,016 | 234,374 | SH | | DFND | 1 | 234,374 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,503 | 71,220 | SH | | DFND | 1 | 71,220 | 0 | 0 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 2,577 | 99,180 | SH | | DFND | 1 | 99,180 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,611 | 56,915 | SH | | DFND | 1 | 56,915 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | 16,395 | 148,400 | SH | | DFND | 1 | 148,400 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 | 11,760 | 200,273 | SH | | DFND | 1 | 200,273 | 0 | 0 |
| PUB STORAGE | COM | 74460D109 | 7,853 | 38,796 | SH | | DFND | 1 | 38,796 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | 15,132 | 265,900 | SH | | DFND | 1 | 265,900 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | 5,405 | 85,733 | SH | | DFND | 1 | 85,733 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | 3,559 | 60,649 | SH | | DFND | 1 | 60,649 | 0 | 0 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,512 | 139,370 | SH | | DFND | 1 | 139,370 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | 2,483 | 84,269 | SH | | DFND | 1 | 84,269 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 15,991 | 60,000 | SH | | DFND | 1 | 60,000 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,930 | 28,940 | SH | | DFND | 1 | 28,940 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X101 | 2,795 | 35,350 | SH | | DFND | 1 | 35,350 | 0 | 0 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,256 | 271,700 | SH | | DFND | 1 | 271,700 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,326 | 80,465 | SH | | DFND | 1 | 80,465 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 | 20,326 | 148,400 | SH | | DFND | 1 | 148,400 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 | 8,854 | 245,400 | SH | | DFND | 1 | 245,400 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,103 | 315,500 | SH | | DFND | 1 | 315,500 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | 15,044 | 89,553 | SH | | DFND | 1 | 89,553 | 0 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 12,573 | 105,000 | SH | | DFND | 1 | 105,000 | 0 | 0 |
| STRYKER CORP | COM | 863667101 | 17,290 | 110,300 | SH | | DFND | 1 | 110,300 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 | 3,036 | 29,852 | SH | | DFND | 1 | 29,852 | 0 | 0 |
| TAUBMAN CTRS INC | COM | 876664103 | 1,130 | 24,850 | SH | | DFND | 1 | 24,850 | 0 | 0 |
| THERMO FISHER CORP | COM | 883556102 | 29,786 | 133,100 | SH | | DFND | 1 | 133,100 | 0 | 0 |
| UDR INC | COM | 902653104 | 4,377 | 110,485 | SH | | DFND | 1 | 110,485 | 0 | 0 |
| UNITED PARCEL SVC INC | CL B | 911312106 | 11,986 | 122,900 | SH | | DFND | 1 | 122,900 | 0 | 0 |
| UNITED STS STL CORP NEW | COM | 912909108 | 5,461 | 299,400 | SH | | DFND | 1 | 299,400 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,017 | 178,600 | SH | | DFND | 1 | 178,600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,446 | 146,300 | SH | | DFND | 1 | 146,300 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,497 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | 3,841 | 65,553 | SH | | DFND | 1 | 65,553 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | 2,986 | 158,975 | SH | | DFND | 1 | 158,975 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | 35,571 | 269,600 | SH | | DFND | 1 | 269,600 | 0 | 0 |
| VORNADO RLTY TR | COM | 929042109 | 2,160 | 34,825 | SH | | DFND | 1 | 34,825 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | 7,961 | 114,695 | SH | | DFND | 1 | 114,695 | 0 | 0 |
| XILINX INC | COM | 983919101 | 7,316 | 85,900 | SH | | DFND | 1 | 85,900 | 0 | 0 |
