The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 17,261 | 103,530 | SH | DFND | 1 | 103,530 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 14,638 | 333,900 | SH | DFND | 1 | 333,900 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 16,340 | 182,100 | SH | DFND | 1 | 182,100 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,496 | 1,062,700 | SH | DFND | 1 | 1,062,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS L | SHS | G66721104 | 16,367 | 346,400 | SH | DFND | 1 | 346,400 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 8,585 | 608,400 | SH | DFND | 1 | 608,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,450 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
ABBOTT LAB | COM | 002824100 | 19,401 | 318,096 | SH | DFND | 1 | 318,096 | 0 | 0 | |
ACADIA RLTY TR | COM | 004239109 | 1,425 | 52,070 | SH | DFND | 1 | 52,070 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,165 | 211,800 | SH | DFND | 1 | 211,800 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 10,191 | 68,550 | SH | DFND | 1 | 68,550 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 4,947 | 39,209 | SH | DFND | 1 | 39,209 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,136 | 89,700 | SH | DFND | 1 | 89,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 61,671 | 54,615 | SH | DFND | 1 | 54,615 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 53,714 | 31,600 | SH | DFND | 1 | 31,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,072 | 153,800 | SH | DFND | 1 | 153,800 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 2,213 | 99,754 | SH | DFND | 1 | 99,754 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 16,075 | 111,500 | SH | DFND | 1 | 111,500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,589 | 75,700 | SH | DFND | 1 | 75,700 | 0 | 0 | |
ANADARKO PETRO CORP | COM | 032511107 | 16,364 | 223,400 | SH | DFND | 1 | 223,400 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,057 | 125,700 | SH | DFND | 1 | 125,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,082 | 146,300 | SH | DFND | 1 | 146,300 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,825 | 45,523 | SH | DFND | 1 | 45,523 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 26,169 | 928,300 | SH | DFND | 1 | 928,300 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 19,437 | 604,200 | SH | DFND | 1 | 604,200 | 0 | 0 | |
BSTN PROPERTIES INC | COM | 101121101 | 5,754 | 45,881 | SH | DFND | 1 | 45,881 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,311 | 77,682 | SH | DFND | 1 | 77,682 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,706 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,884 | 96,900 | SH | DFND | 1 | 96,900 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,699 | 40,592 | SH | DFND | 1 | 40,592 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 33,226 | 262,800 | SH | DFND | 1 | 262,800 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 22,036 | 512,100 | SH | DFND | 1 | 512,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,445 | 335,400 | SH | DFND | 1 | 335,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,176 | 460,000 | SH | DFND | 1 | 460,000 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 17,272 | 266,500 | SH | DFND | 1 | 266,500 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 608 | 97,400 | SH | DFND | 1 | 97,400 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 17,384 | 249,700 | SH | DFND | 1 | 249,700 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 22,737 | 108,800 | SH | DFND | 1 | 108,800 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 2,579 | 266,125 | SH | DFND | 1 | 266,125 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,190 | 37,531 | SH | DFND | 1 | 37,531 | 0 | 0 | |
DCT INDL TR INC | COM | 233153204 | 2,250 | 33,718 | SH | DFND | 1 | 33,718 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 28,084 | 284,600 | SH | DFND | 1 | 284,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,686 | 235,900 | SH | DFND | 1 | 235,900 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,332 | 189,885 | SH | DFND | 1 | 189,885 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,413 | 66,440 | SH | DFND | 1 | 66,440 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,418 | 186,800 | SH | DFND | 1 | 186,800 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,292 | 57,034 | SH | DFND | 1 | 57,034 | 0 | 0 | |
DUKE RLTY CORP | COM NEW | 264411505 | 4,725 | 162,755 | SH | DFND | 1 | 162,755 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 14,658 | 117,800 | SH | DFND | 1 | 117,800 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,443 | 37,699 | SH | DFND | 1 | 37,699 | 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 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 970 | 23,385 | SH | DFND | 1 | 23,385 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 21,067 | 304,700 | SH | DFND | 1 | 304,700 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,970 | 115,200 | SH | DFND | 1 | 115,200 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 10,749 | 25,003 | SH | DFND | 1 | 25,003 | 0 | 0 | |
EQTY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,221 | 35,048 | SH | DFND | 1 | 35,048 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,441 | 101,129 | SH | DFND | 1 | 101,129 | 0 | 0 | |
ESSEX PPTY TR | COM | 297178105 | 5,406 | 22,612 | SH | DFND | 1 | 22,612 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,253 | 42,613 | SH | DFND | 1 | 42,613 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 28,468 | 146,500 | SH | DFND | 1 | 146,500 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,757 | 29,685 | SH | DFND | 1 | 29,685 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS INC | COM | 31620M106 | 12,787 | 120,600 | SH | DFND | 1 | 120,600 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,596 | 113,794 | SH | DFND | 1 | 113,794 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,710 | 62,090 | SH | DFND | 1 | 62,090 | 0 | 0 | |
GGP INC | COM | 36174X101 | 2,199 | 107,625 | SH | DFND | 1 | 107,625 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,606 | 72,807 | SH | DFND | 1 | 72,807 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,163 | 102,800 | SH | DFND | 1 | 102,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,980 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,230 | 136,600 | SH | DFND | 1 | 136,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,778 | 80,600 | SH | DFND | 1 | 80,600 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,231 | 163,881 | SH | DFND | 1 | 163,881 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,528 | 86,938 | SH | DFND | 1 | 86,938 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,959 | 109,771 | SH | DFND | 1 | 109,771 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9,436 | 148,000 | SH | �� | DFND | 1 | 148,000 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 12,195 | 930,913 | SH | DFND | 1 | 930,913 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,022 | 59,572 | SH | DFND | 1 | 59,572 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31,574 | 161,836 | SH | DFND | 1 | 161,836 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,866 | 278,413 | SH | DFND | 1 | 278,413 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 9,474 | 89,600 | SH | DFND | 1 | 89,600 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 3,203 | 90,410 | SH | DFND | 1 | 90,410 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,901 | 340,000 | SH | DFND | 1 | 340,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 21,190 | 288,100 | SH | DFND | 1 | 288,100 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 11,327 | 217,500 | SH | DFND | 1 | 217,500 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,395 | 147,225 | SH | DFND | 1 | 147,225 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,752 | 107,166 | SH | DFND | 1 | 107,166 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,642 | 198,100 | SH | DFND | 1 | 198,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 40,127 | 330,700 | SH | DFND | 1 | 330,700 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,967 | 103,500 | SH | DFND | 1 | 103,500 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 10,360 | 530,200 | SH | DFND | 1 | 530,200 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,651 | 35,054 | SH | DFND | 1 | 35,054 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,375 | 139,810 | SH | DFND | 1 | 139,810 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 648 | 9,484 | SH | DFND | 1 | 9,484 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,160 | 71,200 | SH | DFND | 1 | 71,200 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 656 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 15,522 | 534,700 | SH | DFND | 1 | 534,700 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 988 | 17,384 | SH | DFND | 1 | 17,384 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 57,884 | 587,000 | SH | DFND | 1 | 587,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17,153 | 188,600 | SH | DFND | 1 | 188,600 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 708 | 7,034 | SH | DFND | 1 | 7,034 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 11,480 | 280,000 | SH | DFND | 1 | 280,000 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,253 | 51,261 | SH | DFND | 1 | 51,261 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 9,075 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 14,627 | 268,974 | SH | DFND | 1 | 268,974 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,038 | 99,180 | SH | DFND | 1 | 99,180 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,208 | 56,915 | SH | DFND | 1 | 56,915 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 12,779 | 80,800 | SH | DFND | 1 | 80,800 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 11,536 | 175,611 | SH | DFND | 1 | 175,611 | 0 | 0 | |
PUB STORAGE | COM | 74460D109 | 9,868 | 43,496 | SH | DFND | 1 | 43,496 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,612 | 85,733 | SH | DFND | 1 | 85,733 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,765 | 60,649 | SH | DFND | 1 | 60,649 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,781 | 139,370 | SH | DFND | 1 | 139,370 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,645 | 84,269 | SH | DFND | 1 | 84,269 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,796 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,406 | 28,940 | SH | DFND | 1 | 28,940 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,295 | 22,825 | SH | DFND | 1 | 22,825 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,347 | 237,900 | SH | DFND | 1 | 237,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,640 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,411 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21,127 | 410,000 | SH | DFND | 1 | 410,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 40,269 | 775,000 | SH | DFND | 1 | 775,000 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 15,241 | 89,553 | SH | DFND | 1 | 89,553 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 6,841 | 188,200 | SH | DFND | 1 | 188,200 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 21,661 | 163,100 | SH | DFND | 1 | 163,100 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 2,922 | 29,852 | SH | DFND | 1 | 29,852 | 0 | 0 | |
THERMO FISHER CORP | COM | 883556102 | 27,591 | 133,200 | SH | DFND | 1 | 133,200 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,881 | 103,385 | SH | DFND | 1 | 103,385 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,317 | 153,600 | SH | DFND | 1 | 153,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,394 | 299,100 | SH | DFND | 1 | 299,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,230 | 177,800 | SH | DFND | 1 | 177,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,795 | 145,900 | SH | DFND | 1 | 145,900 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,660 | 72,586 | SH | DFND | 1 | 72,586 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,320 | 75,853 | SH | DFND | 1 | 75,853 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,167 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 34,265 | 258,700 | SH | DFND | 1 | 258,700 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,482 | 47,100 | SH | DFND | 1 | 47,100 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,190 | 114,695 | SH | DFND | 1 | 114,695 | 0 | 0 | |
WESTN DIGITAL CORP | COM | 958102105 | 8,515 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 2,093 | 216,627 | SH | DFND | 1 | 216,627 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8,203 | 125,700 | SH | DFND | 1 | 125,700 | 0 | 0 |