The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 4,305,700 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 5,547,513 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 607,517,406 | 4,025,160 | SH | DFND | 1 | 4,025,160 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 19,293,320 | 126,713 | SH | DFND | 1 | 126,713 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 720,587,081 | 3,994,828 | SH | DFND | 1 | 3,994,828 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 219,143,515 | 1,109,082 | SH | DFND | 1 | 1,109,082 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 324,520,856 | 1,141,393 | SH | DFND | 1 | 1,141,393 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 399,651,628 | 2,330,602 | SH | DFND | 1 | 2,330,602 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 8,342,876 | 256,546 | SH | SOLE | 256,546 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1,570,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 5,276,957 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 4,132,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 55,918,777 | 67,073 | SH | DFND | 1 | 67,073 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 36,735,922 | 10,126 | SH | DFND | 1 | 10,126 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 3,311,871 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 227,059,961 | 171,313 | SH | DFND | 1 | 171,313 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 5,369,687 | 54,570 | SH | SOLE | 54,570 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2,496,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 184,205,130 | 3,690,746 | SH | DFND | 1 | 3,690,746 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 491,784,157 | 2,284,287 | SH | DFND | 1 | 2,284,287 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 355,301,760 | 3,945,605 | SH | DFND | 1 | 3,945,605 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 194,261,974 | 265,157 | SH | DFND | 1 | 265,157 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 6,461,557 | 61,056 | SH | SOLE | 61,056 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 272,289,003 | 662,923 | SH | DFND | 1 | 662,923 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 263,212,763 | 2,151,134 | SH | SOLE | 2,151,134 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 177,020,405 | 766,654 | SH | DFND | 1 | 766,654 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 20,677,847 | 216,386 | SH | SOLE | 216,386 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 214,580,045 | 275,824 | SH | DFND | 1 | 275,824 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 26,372,753 | 187,653 | SH | SOLE | 187,653 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 9,583,732 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 16,542,586 | 612,008 | SH | DFND | 1 | 612,008 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 5,053,786 | 80,079 | SH | SOLE | 80,079 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 4,167,645 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 4,814,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 24,145,935 | 185,353 | SH | SOLE | 185,353 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 120,745,855 | 1,767,616 | SH | DFND | 1 | 1,767,616 | 0 | 0 | |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 2,896,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 44,351,413 | 792,414 | SH | DFND | 1 | 792,414 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 8,812,482 | 469,999 | SH | SOLE | 469,999 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 2,830,805 | 38,858 | SH | SOLE | 38,858 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 223,976,748 | 583,881 | SH | DFND | 1 | 583,881 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2,347,771 | 21,555 | SH | DFND | 1 | 21,555 | 0 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 152,248,118 | 1,382,440 | SH | DFND | 1 | 1,382,440 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 156,040,527 | 779,034 | SH | DFND | 1 | 779,034 | 0 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 2,538,698 | 69,687 | SH | SOLE | 69,687 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 4,000,375 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 353,896,648 | 734,881 | SH | DFND | 1 | 734,881 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 25,571,779 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 370,535,024 | 2,808,147 | SH | DFND | 1 | 2,808,147 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 287,538,631 | 592,155 | SH | DFND | 1 | 592,155 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 600,549,612 | 1,427,433 | SH | DFND | 1 | 1,427,433 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 6,412,156 | 48,732 | SH | SOLE | 48,732 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 146,560,408 | 911,502 | SH | DFND | 1 | 911,502 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,450,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 458,821 | 65,081 | SH | SOLE | 65,081 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 141,875,577 | 360,979 | SH | DFND | 1 | 360,979 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,947,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 436,249,607 | 482,812 | SH | DFND | 1 | 482,812 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 322,787,524 | 3,251,612 | SH | DFND | 1 | 3,251,612 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 38,992,498 | 1,405,135 | SH | DFND | 1 | 1,405,135 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 193,492,982 | 1,485,893 | SH | DFND | 1 | 1,485,893 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 5,801,780 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 3,666,038 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 148,369,910 | 1,999,325 | SH | DFND | 1 | 1,999,325 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 114,941,714 | 150,763 | SH | SOLE | 150,763 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 15,606,536 | 75,863 | SH | DFND | 1 | 75,863 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 470,335,481 | 3,457,078 | SH | DFND | 1 | 3,457,078 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 231,622,839 | 1,253,981 | SH | DFND | 1 | 1,253,981 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 115,954,873 | 665,604 | SH | DFND | 1 | 665,604 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 267,236,287 | 459,793 | SH | DFND | 1 | 459,793 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 91,461,697 | 615,365 | SH | DFND | 1 | 615,365 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 6,247,345 | 86,016 | SH | DFND | 1 | 86,016 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,506,427 | 83,946 | SH | DFND | 1 | 83,946 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 16,787,392 | 151,922 | SH | DFND | 1 | 151,922 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 3,812,668 | 87,567 | SH | SOLE | 87,567 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3,363,092 | 35,992 | SH | SOLE | 35,992 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 19,992,427 | 556,737 | SH | DFND | 1 | 556,737 | 0 | 0 | |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 5,085,211 | 70,442 | SH | DFND | 1 | 70,442 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 2,188,450 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 59,002,003 | 348,691 | SH | SOLE | 348,691 | 0 | 0 | ||