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: | 03-31-2017 |
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 | 05-01-2017 |
[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: | 182 |
| Form 13F Information Table Value Total: | 3,100,496 |
| (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 | 35,367 | 148,030 | SH | | DFND | 1 | 148,030 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 16,617 | 140,000 | SH | | DFND | 1 | 140,000 | 0 | 0 |
ARRIS INTERNATIONAL LTD COM USD0.01 | SHS | G0551A103 | 12,617 | 477,000 | SH | | DFND | 1 | 477,000 | 0 | 0 |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 10,101 | 268,000 | SH | | DFND | 1 | 268,000 | 0 | 0 |
INGERSOLL-RAND PLC COM STK | SHS | G47791101 | 23,729 | 291,800 | SH | | DFND | 1 | 291,800 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833100 | 12,924 | 1,943,400 | SH | | DFND | 1 | 1,943,400 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 11,211 | 366,000 | SH | | DFND | 1 | 366,000 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 25,744 | 559,784 | SH | | DFND | 1 | 559,784 | 0 | 0 |
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 14,459 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,070 | 161,900 | SH | | DFND | 1 | 161,900 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 15,549 | 398,800 | SH | | DFND | 1 | 398,800 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 9,852 | 225,600 | SH | | DFND | 1 | 225,600 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18,150 | 185,000 | SH | | DFND | 1 | 185,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 15,480 | 70,700 | SH | | DFND | 1 | 70,700 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 14,739 | 877,300 | SH | | DFND | 1 | 877,300 | 0 | 0 |
ABBOTT LAB | COM | 002824100 | 35,591 | 801,426 | SH | | DFND | 1 | 801,426 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,016 | 281,100 | SH | | DFND | 1 | 281,100 | 0 | 0 |
AECOM | COM | 00766T100 | 25,653 | 720,800 | SH | | DFND | 1 | 720,800 | 0 | 0 |
AETNA INC | COM | 00817Y108 | 22,004 | 172,512 | SH | | DFND | 1 | 172,512 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 23,861 | 145,550 | SH | | DFND | 1 | 145,550 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 12,250 | 128,200 | SH | | DFND | 1 | 128,200 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 2,372 | 21,465 | SH | | DFND | 1 | 21,465 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22,951 | 189,300 | SH | | DFND | 1 | 189,300 | 0 | 0 |
ALLIANCE DATA SYS CORP | COM | 018581108 | 12,350 | 49,600 | SH | | DFND | 1 | 49,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 85,980 | 101,415 | SH | | DFND | 1 | 101,415 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,715 | 57,045 | SH | | DFND | 1 | 57,045 | 0 | 0 |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 2,008 | 87,450 | SH | | DFND | 1 | 87,450 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 24,976 | 192,600 | SH | | DFND | 1 | 192,600 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 23,550 | 435,458 | SH | | DFND | 1 | 435,458 | 0 | 0 |
ANADARKO PETRO CORP | COM | 032511107 | 19,474 | 314,100 | SH | | DFND | 1 | 314,100 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,629 | 59,280 | SH | | DFND | 1 | 59,280 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 10,870 | 446,955 | SH | | DFND | 1 | 446,955 | 0 | 0 |
APPLE INC | COM | 037833100 | 93,609 | 651,600 | SH | | DFND | 1 | 651,600 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,480 | 465,000 | SH | | DFND | 1 | 465,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 28,705 | 39,700 | SH | | DFND | 1 | 39,700 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,192 | 33,725 | SH | | DFND | 1 | 33,725 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 47,263 | 2,003,500 | SH | | DFND | 1 | 2,003,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,451 | 80,700 | SH | | DFND | 1 | 80,700 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 36,650 | 1,234,000 | SH | | DFND | 1 | 1,234,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 5,333 | 40,275 | SH | | DFND | 1 | 40,275 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,835 | 113,060 | SH | | DFND | 1 | 113,060 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,733 | 657,100 | SH | | DFND | 1 | 657,100 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,667 | 124,300 | SH | | DFND | 1 | 124,300 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 7,035 | 239,700 | SH | | DFND | 1 | 239,700 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 5,593 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 64,943 | 827,300 | SH | | DFND | 1 | 827,300 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 19,100 | 130,000 | SH | | DFND | 1 | 130,000 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 6,874 | 430,965 | SH | | DFND | 1 | 430,965 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 31,468 | 252,900 | SH | | DFND | 1 | 252,900 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 15,157 | 212,700 | SH | | DFND | 1 | 212,700 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 58,076 | 540,900 | SH | | DFND | 1 | 540,900 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 19,047 | 159,400 | SH | | DFND | 1 | 159,400 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 10,140 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 49,453 | 826,700 | SH | | DFND | 1 | 826,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 12,944 | 305,000 | SH | | DFND | 1 | 305,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 27,279 | 547,000 | SH | | DFND | 1 | 547,000 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 1,546 | 49,210 | SH | | DFND | 1 | 49,210 | 0 | 0 |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 42,526 | 253,600 | SH | | DFND | 1 | 253,600 | 0 | 0 |
CUBESMART | COM | 229663109 | 9,192 | 354,070 | SH | | DFND | 1 | 354,070 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 11,008 | 800,000 | SH | | DFND | 1 | 800,000 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 2,294 | 44,575 | SH | | DFND | 1 | 44,575 | 0 | 0 |
DCT INDL TR INC | COM | 233153204 | 2,439 | 50,685 | SH | | DFND | 1 | 50,685 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,872 | 475,900 | SH | | DFND | 1 | 475,900 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 4,891 | 45,976 | SH | | DFND | 1 | 45,976 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 18,178 | 265,800 | SH | | DFND | 1 | 265,800 | 0 | 0 |
DOW CHEMICAL CO | COM | 260543103 | 9,531 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
DUKE RLTY CORP | COM NEW | 264411505 | 3,168 | 120,585 | SH | | DFND | 1 | 120,585 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW COM NEW | COM | 26441C204 | 10,661 | 130,000 | SH | | DFND | 1 | 130,000 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,954 | 39,400 | SH | | DFND | 1 | 39,400 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 18,798 | 192,700 | SH | | DFND | 1 | 192,700 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,243 | 30,460 | SH | | DFND | 1 | 30,460 | 0 | 0 |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
ELECTR ARTS COM | COM | 285512109 | 13,876 | 155,000 | SH | | DFND | 1 | 155,000 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 23,418 | 381,900 | SH | | DFND | 1 | 381,900 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,292 | 18,214 | SH | | DFND | 1 | 18,214 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,410 | 31,270 | SH | | DFND | 1 | 31,270 | 0 | 0 |
EQTY RESDNTL EFF 5/15/02 | COM | 29476L107 | 14,947 | 240,226 | SH | | DFND | 1 | 240,226 | 0 | 0 |
ESSEX PPTY TR | COM | 297178105 | 3,931 | 16,980 | SH | | DFND | 1 | 16,980 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 11,815 | 201,000 | SH | | DFND | 1 | 201,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 12,550 | 348,800 | SH | | DFND | 1 | 348,800 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,253 | 30,280 | SH | | DFND | 1 | 30,280 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 19,658 | 239,700 | SH | | DFND | 1 | 239,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 41,592 | 292,800 | SH | | DFND | 1 | 292,800 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,476 | 18,550 | SH | | DFND | 1 | 18,550 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS INC | COM | 31620M106 | 12,612 | 158,400 | SH | | DFND | 1 | 158,400 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 9,599 | 761,200 | SH | | DFND | 1 | 761,200 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,050 | 119,200 | SH | | DFND | 1 | 119,200 | 0 | 0 |
GGP INC | COM | 36174X101 | 3,763 | 162,350 | SH | | DFND | 1 | 162,350 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,867 | 85,775 | SH | | DFND | 1 | 85,775 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 23,063 | 123,200 | SH | | DFND | 1 | 123,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 14,948 | 501,600 | SH | | DFND | 1 | 501,600 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 26,082 | 442,000 | SH | | DFND | 1 | 442,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 16,943 | 210,000 | SH | | DFND | 1 | 210,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,141 | 122,500 | SH | | DFND | 1 | 122,500 | 0 | 0 |
HCP INC | COM | 40414L109 | 4,239 | 135,506 | SH | | DFND | 1 | 135,506 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 20,826 | 506,400 | SH | | DFND | 1 | 506,400 | 0 | 0 |
HP INC | COM | 40434L105 | 10,728 | 600,000 | SH | | DFND | 1 | 600,000 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 2,401 | 73,868 | SH | | DFND | 1 | 73,868 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 15,644 | 235,000 | SH | | DFND | 1 | 235,000 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 10,938 | 930,913 | SH | | DFND | 1 | 930,913 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,336 | 47,550 | SH | | DFND | 1 | 47,550 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 37,256 | 253,736 | SH | | DFND | 1 | 253,736 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,498 | 187,450 | SH | | DFND | 1 | 187,450 | 0 | 0 |
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 2,295 | 66,240 | SH | | DFND | 1 | 66,240 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,214 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 29,893 | 499,300 | SH | | DFND | 1 | 499,300 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 25,009 | 492,500 | SH | | DFND | 1 | 492,500 | 0 | 0 |
INTUIT | COM | 461202103 | 16,401 | 141,400 | SH | | DFND | 1 | 141,400 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 3,021 | 84,700 | SH | | DFND | 1 | 84,700 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 13,053 | 716,000 | SH | | DFND | 1 | 716,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17,907 | 208,800 | SH | | DFND | 1 | 208,800 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 7,261 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 2,781 | 38,580 | SH | | DFND | 1 | 38,580 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2,811 | 127,240 | SH | | DFND | 1 | 127,240 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 11,253 | 159,500 | SH | | DFND | 1 | 159,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 21,377 | 724,900 | SH | | DFND | 1 | 724,900 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 31,180 | 662,001 | SH | | DFND | 1 | 662,001 | 0 | 0 |
LKQ CORP | COM | 501889208 | 13,060 | 446,200 | SH | | DFND | 1 | 446,200 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,718 | 22,985 | SH | | DFND | 1 | 22,985 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 22,828 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,544 | 53,335 | SH | | DFND | 1 | 53,335 | 0 | 0 |
ESTEE LAUDER COMPANIES INC | CL A | 518439104 | 19,570 | 230,800 | SH | | DFND | 1 | 230,800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 29,691 | 353,000 | SH | | DFND | 1 | 353,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 52,080 | 633,500 | SH | | DFND | 1 | 633,500 | 0 | 0 |
MACERICH CO | COM | 554382101 | 903 | 14,025 | SH | | DFND | 1 | 14,025 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,638 | 281,300 | SH | | DFND | 1 | 281,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 33,428 | 526,100 | SH | | DFND | 1 | 526,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 64,437 | 978,400 | SH | | DFND | 1 | 978,400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 25,498 | 345,600 | SH | | DFND | 1 | 345,600 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,083 | 30,300 | SH | | DFND | 1 | 30,300 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 16,034 | 372,200 | SH | | DFND | 1 | 372,200 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,450 | 56,160 | SH | | DFND | 1 | 56,160 | 0 | 0 |
NIKE INC | CL B | 654106103 | 19,081 | 342,388 | SH | | DFND | 1 | 342,388 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11,883 | 160,000 | SH | | DFND | 1 | 160,000 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 22,480 | 354,800 | SH | | DFND | 1 | 354,800 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 18,757 | 156,000 | SH | | DFND | 1 | 156,000 | 0 | 0 |
PPG IND INC | COM | 693506107 | 20,301 | 193,200 | SH | | DFND | 1 | 193,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 23,211 | 207,500 | SH | | DFND | 1 | 207,500 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 13,191 | 227,200 | SH | | DFND | 1 | 227,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,697 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,790 | 69,000 | SH | | DFND | 1 | 69,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 14,078 | 118,700 | SH | | DFND | 1 | 118,700 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,382 | 123,000 | SH | | DFND | 1 | 123,000 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 7,570 | 145,915 | SH | | DFND | 1 | 145,915 | 0 | 0 |
PUB STORAGE | COM | 74460D109 | 6,221 | 28,420 | SH | | DFND | 1 | 28,420 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 12,696 | 436,300 | SH | | DFND | 1 | 436,300 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4,492 | 75,460 | SH | | DFND | 1 | 75,460 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 3,835 | 57,767 | SH | | DFND | 1 | 57,767 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 12,788 | 33,000 | SH | | DFND | 1 | 33,000 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,603 | 71,190 | SH | | DFND | 1 | 71,190 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 29,982 | 145,200 | SH | | DFND | 1 | 145,200 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 3,332 | 31,250 | SH | | DFND | 1 | 31,250 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 19,798 | 240,000 | SH | | DFND | 1 | 240,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 19,431 | 248,800 | SH | | DFND | 1 | 248,800 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 36,589 | 212,690 | SH | | DFND | 1 | 212,690 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 11,400 | 229,000 | SH | | DFND | 1 | 229,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,287 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 36,976 | 633,262 | SH | | DFND | 1 | 633,262 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 17,158 | 207,000 | SH | | DFND | 1 | 207,000 | 0 | 0 |
SUN COMMUNITIES INC | COM | 866674104 | 1,866 | 23,230 | SH | | DFND | 1 | 23,230 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,651 | 107,697 | SH | | DFND | 1 | 107,697 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 20,822 | 263,300 | SH | | DFND | 1 | 263,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 36,707 | 665,100 | SH | | DFND | 1 | 665,100 | 0 | 0 |
THERMO FISHER CORP | COM | 883556102 | 28,385 | 184,800 | SH | | DFND | 1 | 184,800 | 0 | 0 |
TOLL BROS INC | COM | 889478103 | 13,465 | 372,900 | SH | | DFND | 1 | 372,900 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 10,084 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 12,490 | 682,501 | SH | | DFND | 1 | 682,501 | 0 | 0 |
UNITED PARCEL SVC INC | CL B | 911312106 | 43,199 | 402,600 | SH | | DFND | 1 | 402,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,762 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,262 | 215,000 | SH | | DFND | 1 | 215,000 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,910 | 72,620 | SH | | DFND | 1 | 72,620 | 0 | 0 |
V F CORP | COM | 918204108 | 5,222 | 95,000 | SH | | DFND | 1 | 95,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4,531 | 69,660 | SH | | DFND | 1 | 69,660 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 42,823 | 518,500 | SH | | DFND | 1 | 518,500 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 32,906 | 675,000 | SH | | DFND | 1 | 675,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 33,468 | 376,600 | SH | | DFND | 1 | 376,600 | 0 | 0 |
VORNADO RLTY TR | COM | 929042109 | 4,357 | 43,440 | SH | | DFND | 1 | 43,440 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 17,105 | 450,600 | SH | | DFND | 1 | 450,600 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,803 | 54,000 | SH | | DFND | 1 | 54,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 40,565 | 728,800 | SH | | DFND | 1 | 728,800 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 6,344 | 89,585 | SH | | DFND | 1 | 89,585 | 0 | 0 |