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 |
|
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 |
EATON CORP PLC | SHS | G29183103 | 60,613,524 | 891,900 | SH | DFND | 1 | 891,900 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 18,628,900 | 622,000 | SH | DFND | 1 | 622,000 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 43,032,300 | 573,000 | SH | DFND | 1 | 573,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,053,225 | 242,500 | SH | DFND | 1 | 242,500 | 0 | 0 | |
LYONDELLBASELL IND N | SHS - A - | N53745100 | 13,448,666 | 169,400 | SH | DFND | 1 | 169,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,769,800 | 219,500 | SH | DFND | 1 | 219,500 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 15,193,659 | 289,900 | SH | DFND | 1 | 289,900 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 9,098,730 | 430,200 | SH | DFND | 1 | 430,200 | 0 | 0 | |
AOL INC | COM | 00184X105 | 17,415,324 | 377,200 | SH | DFND | 1 | 377,200 | 0 | 0 | |
ABBOTT LAB | COM | 002824100 | 31,486,988 | 699,400 | SH | DFND | 1 | 699,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 28,041,040 | 428,500 | SH | DFND | 1 | 428,500 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 6,367,200 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,824,869 | 557,520 | SH | DFND | 1 | 557,520 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,369,600 | 260,000 | SH | DFND | 1 | 260,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 2,834,356 | 31,940 | SH | DFND | 1 | 31,940 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 18,237,943 | 493,718 | SH | DFND | 1 | 493,718 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,341,835 | 88,100 | SH | DFND | 1 | 88,100 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,288,490 | 55,331 | SH | DFND | 1 | 55,331 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,955,128 | 375,700 | SH | DFND | 1 | 375,700 | 0 | 0 | |
AMERICAN HOMES 4 RENT COMMON STOCK | COM | 02665T306 | 721,221 | 42,350 | SH | DFND | 1 | 42,350 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 28,380,267 | 506,700 | SH | DFND | 1 | 506,700 | 0 | 0 | |
AMERN RLTY CAP PPTYS INC | COM | 02917T104 | 2,065,210 | 228,200 | SH | DFND | 1 | 228,200 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 19,969,750 | 151,000 | SH | DFND | 1 | 151,000 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 919,464 | 16,800 | SH | DFND | 1 | 16,800 | 0 | 0 | |
ANADARKO PETRO CORP | COM | 032511107 | 31,902,750 | 386,700 | SH | DFND | 1 | 386,700 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 21,958,160 | 395,500 | SH | DFND | 1 | 395,500 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,319,197 | 35,510 | SH | DFND | 1 | 35,510 | 0 | 0 | |
MLP APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 18,864,000 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 102,498,868 | 928,600 | SH | DFND | 1 | 928,600 | 0 | 0 | |
AVALONBAY CMNTYS | COM | 053484101 | 6,194,115 | 37,910 | SH | DFND | 1 | 37,910 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 21,987,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 11,302,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
BIOMED RLTY TR INC | COM | 09063H107 | 1,244,581 | 57,780 | SH | DFND | 1 | 57,780 | 0 | 0 | |
BLACKSTONE GROUP L P COM | COM UNIT LTD | 09253U108 | 16,820,276 | 497,200 | SH | DFND | 1 | 497,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 58,854,944 | 452,800 | SH | DFND | 1 | 452,800 | 0 | 0 | |
BORG WARNER INC | COM | 099724106 | 34,453,650 | 627,000 | SH | DFND | 1 | 627,000 | 0 | 0 | |
BOSTON PROPERTIES INC. | COM | 101121101 | 5,960,921 | 46,320 | SH | DFND | 1 | 46,320 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26,049,939 | 441,300 | SH | DFND | 1 | 441,300 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 18,397,918 | 424,600 | SH | DFND | 1 | 424,600 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 13,900,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 53,509,836 | 555,600 | SH | DFND | 1 | 555,600 | 0 | 0 | |
CA INC | COM | 12673P105 | 15,529,500 | 510,000 | SH | DFND | 1 | 510,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 981,000 | 178,040 | SH | DFND | 1 | 178,040 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20,960,961 | 283,870 | SH | DFND | 1 | 283,870 | 0 | 0 | |
CAMERON INTL CORP | COM | 13342B105 | 16,508,475 | 330,500 | SH | DFND | 1 | 330,500 | 0 | 0 | |
CAP 1 FNCL | COM | 14040H105 | 33,985,835 | 411,700 | SH | DFND | 1 | 411,700 | 0 | 0 | |
CARDINAL HLTH INC | COM | 14149Y108 | 44,191,602 | 547,400 | SH | DFND | 1 | 547,400 | 0 | 0 | |
MLP CARLYLE GROUP L P | COM | 14309L102 | 23,850,503 | 867,291 | SH | DFND | 1 | 867,291 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 29,466,450 | 569,400 | SH | DFND | 1 | 569,400 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 32,003,146 | 286,100 | SH | DFND | 1 | 286,100 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 12,829,050 | 255,000 | SH | DFND | 1 | 255,000 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 90,338,554 | 805,300 | SH | DFND | 1 | 805,300 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 11,350,020 | 319,000 | SH | DFND | 1 | 319,000 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 62,956,471 | 2,263,400 | SH | DFND | 1 | 2,263,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 55,338,297 | 1,022,700 | SH | DFND | 1 | 1,022,700 | 0 | 0 | |
CITRIX SYS IN | COM | 177376100 | 21,877,020 | 342,900 | SH | DFND | 1 | 342,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 23,740,306 | 562,300 | SH | DFND | 1 | 562,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,060,894 | 475,900 | SH | DFND | 1 | 475,900 | 0 | 0 | |
CMNTY HLTH SYS INC NEW | COM | 203668108 | 29,289,344 | 543,200 | SH | DFND | 1 | 543,200 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 31,199,175 | 220,100 | SH | DFND | 1 | 220,100 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,288,888 | 58,400 | SH | DFND | 1 | 58,400 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2,324,927 | 126,630 | SH | DFND | 1 | 126,630 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 32,844,072 | 383,200 | SH | DFND | 1 | 383,200 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 40,387,860 | 354,000 | SH | DFND | 1 | 354,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 31,263,215 | 629,672 | SH | DFND | 1 | 629,672 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,585,766 | 39,001 | SH | DFND | 1 | 39,001 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 22,144,069 | 235,100 | SH | DFND | 1 | 235,100 | 0 | 0 | |
DOUGLAS EMMETT INC COM | COM | 25960P109 | 942,028 | 33,170 | SH | DFND | 1 | 33,170 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 34,061,548 | 746,800 | SH | DFND | 1 | 746,800 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,834,969 | 140,345 | SH | DFND | 1 | 140,345 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,885,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
EMC CORP | COM | 268648102 | 32,496,898 | 1,092,700 | SH | DFND | 1 | 1,092,700 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 21,415,278 | 282,300 | SH | DFND | 1 | 282,300 | 0 | 0 | |
EQTY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,152,213 | 41,750 | SH | DFND | 1 | 41,750 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,061,872 | 98,300 | SH | DFND | 1 | 98,300 | 0 | 0 | |
ESSEX PPTY TR | COM | 297178105 | 3,753,922 | 18,170 | SH | DFND | 1 | 18,170 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 16,266,996 | 438,700 | SH | DFND | 1 | 438,700 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,709,356 | 29,150 | SH | DFND | 1 | 29,150 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 66,730,410 | 721,800 | SH | DFND | 1 | 721,800 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,377,873 | 25,310 | SH | DFND | 1 | 25,310 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS INC | COM | 31620M106 | 25,502,000 | 410,000 | SH | DFND | 1 | 410,000 | 0 | 0 | |
5TH 3RD BANCORP | COM | 316773100 | 20,309,800 | 996,800 | SH | DFND | 1 | 996,800 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 17,327,946 | 548,700 | SH | DFND | 1 | 548,700 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 36,770,441 | 614,582 | SH | DFND | 1 | 614,582 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22,862,500 | 1,475,000 | SH | DFND | 1 | 1,475,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 23,233,856 | 994,600 | SH | DFND | 1 | 994,600 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,787,544 | 44,290 | SH | DFND | 1 | 44,290 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,478,000 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 22,308,000 | 660,000 | SH | DFND | 1 | 660,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 39,269,580 | 1,554,000 | SH | DFND | 1 | 1,554,000 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,774,786 | 169,740 | SH | DFND | 1 | 169,740 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 59,601,608 | 1,117,600 | SH | DFND | 1 | 1,117,600 | 0 | 0 | |
GEN MTRS CO | COM | 37045V100 | 30,197,150 | 865,000 | SH | DFND | 1 | 865,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 30,634,500 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 61,515,682 | 1,439,300 | SH | DFND | 1 | 1,439,300 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 104,593,086 | 197,100 | SH | DFND | 1 | 197,100 | 0 | 0 | |
GUESS INC | COM | 401617105 | 15,177,790 | 720,009 | SH | DFND | 1 | 720,009 | 0 | 0 | |
HCP INC | COM | 40414L109 | 5,550,466 | 126,061 | SH | DFND | 1 | 126,061 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,214,880 | 336,000 | SH | DFND | 1 | 336,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27,557,090 | 661,000 | SH | DFND | 1 | 661,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,276,336 | 46,718 | SH | DFND | 1 | 46,718 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 26,895,161 | 355,427 | SH | DFND | 1 | 355,427 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,994,371 | 45,040 | SH | DFND | 1 | 45,040 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 61,082,043 | 581,900 | SH | DFND | 1 | 581,900 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,400,069 | 227,180 | SH | DFND | 1 | 227,180 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 15,963,609 | 700,773 | SH | DFND | 1 | 700,773 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 16,983,936 | 662,400 | SH | DFND | 1 | 662,400 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 16,644,808 | 602,200 | SH | DFND | 1 | 602,200 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 13,395,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 1,237,507 | 32,010 | SH | DFND | 1 | 32,010 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59,236,650 | 495,000 | SH | DFND | 1 | 495,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 87,386,712 | 1,396,400 | SH | DFND | 1 | 1,396,400 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 18,923,113 | 815,300 | SH | DFND | 1 | 815,300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 25,516,473 | 209,100 | SH | DFND | 1 | 209,100 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,676,463 | 38,750 | SH | DFND | 1 | 38,750 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 38,359,973 | 332,006 | SH | DFND | 1 | 332,006 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,770,497 | 149,980 | SH | DFND | 1 | 149,980 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 25,043,672 | 890,600 | SH | DFND | 1 | 890,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 70,728,376 | 1,216,100 | SH | DFND | 1 | 1,216,100 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,051,020 | 50,680 | SH | DFND | 1 | 50,680 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,465,141 | 65,510 | SH | DFND | 1 | 65,510 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 27,681,875 | 340,700 | SH | DFND | 1 | 340,700 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,927,274 | 35,095 | SH | DFND | 1 | 35,095 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 22,173,702 | 783,800 | SH | DFND | 1 | 783,800 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 37,143,576 | 431,100 | SH | DFND | 1 | 431,100 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 20,856,930 | 674,000 | SH | DFND | 1 | 674,000 | 0 | 0 | |
MC DONALDS CORP | COM | 580135101 | 21,082,500 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 34,292,216 | 165,200 | SH | DFND | 1 | 165,200 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 58,556,169 | 1,031,100 | SH | DFND | 1 | 1,031,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 83,354,525 | 1,794,500 | SH | DFND | 1 | 1,794,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 38,343,500 | 850,000 | SH | DFND | 1 | 850,000 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 35,972,648 | 990,300 | SH | DFND | 1 | 990,300 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,247,242 | 31,680 | SH | DFND | 1 | 31,680 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 428,366 | 40,450 | SH | DFND | 1 | 40,450 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,814,204 | 167,600 | SH | DFND | 1 | 167,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 34,037,100 | 354,000 | SH | DFND | 1 | 354,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 25,043,040 | 528,000 | SH | DFND | 1 | 528,000 | 0 | 0 | |
NORTHEAST UTILITIES | COM | 664397106 | 16,056,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 47,971,011 | 595,100 | SH | DFND | 1 | 595,100 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,194,370 | 30,570 | SH | DFND | 1 | 30,570 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 28,214,178 | 627,400 | SH | DFND | 1 | 627,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,276,112 | 182,700 | SH | DFND | 1 | 182,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 52,842,860 | 1,696,400 | SH | DFND | 1 | 1,696,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 75,984,705 | 932,900 | SH | DFND | 1 | 932,900 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 38,886,463 | 161,435 | SH | DFND | 1 | 161,435 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 27,707,022 | 322,700 | SH | DFND | 1 | 322,700 | 0 | 0 | |
THE PRICELINE GROUP INC | COM | 741503403 | 41,845,707 | 36,700 | SH | DFND | 1 | 36,700 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 6,442,021 | 149,710 | SH | DFND | 1 | 149,710 | 0 | 0 | |
PUB STORAGE | COM | 74460D109 | 6,952,209 | 37,610 | SH | DFND | 1 | 37,610 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 27,519,808 | 1,088,600 | SH | DFND | 1 | 1,088,600 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,037,786 | 60,775 | SH | DFND | 1 | 60,775 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 24,854,250 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
RLTY INC CORP | COM | 756109104 | 2,662,218 | 55,800 | SH | DFND | 1 | 55,800 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 14,247,120 | 667,000 | SH | DFND | 1 | 667,000 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,534,426 | 39,737 | SH | DFND | 1 | 39,737 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 16,721,360 | 212,200 | SH | DFND | 1 | 212,200 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 27,017,280 | 172,800 | SH | DFND | 1 | 172,800 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 601,488 | 23,597 | SH | DFND | 1 | 23,597 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 602,291 | 11,420 | SH | DFND | 1 | 11,420 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,037,158 | 33,920 | SH | DFND | 1 | 33,920 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 17,636,400 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 21,258,549 | 248,900 | SH | DFND | 1 | 248,900 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,207,648 | 54,620 | SH | DFND | 1 | 54,620 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 53,244,411 | 292,375 | SH | DFND | 1 | 292,375 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 31,369,601 | 556,100 | SH | DFND | 1 | 556,100 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,121,703 | 94,340 | SH | DFND | 1 | 94,340 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 35,628,654 | 434,231 | SH | DFND | 1 | 434,231 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC COM | COM | 86272T106 | 1,771,127 | 133,872 | SH | DFND | 1 | 133,872 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,787,868 | 108,290 | SH | DFND | 1 | 108,290 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 34,735,770 | 506,500 | SH | DFND | 1 | 506,500 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 1,998,058 | 54,060 | SH | DFND | 1 | 54,060 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,709,515 | 22,370 | SH | DFND | 1 | 22,370 | 0 | 0 | |
THERMO FISHER CORP | COM | 883556102 | 43,162,405 | 344,500 | SH | DFND | 1 | 344,500 | 0 | 0 | |
TWENTY-FIRST CENTY FOX INC | CL A | 90130A101 | 32,901,564 | 856,700 | SH | DFND | 1 | 856,700 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,082,925 | 100,030 | SH | DFND | 1 | 100,030 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 22,252,800 | 570,000 | SH | DFND | 1 | 570,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 39,086,553 | 328,100 | SH | DFND | 1 | 328,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,452,500 | 273,500 | SH | DFND | 1 | 273,500 | 0 | 0 | |
VALERO ENERGY CORP COM STK NEW | COM | 91913Y100 | 18,720,900 | 378,200 | SH | DFND | 1 | 378,200 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,346,167 | 88,510 | SH | DFND | 1 | 88,510 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 52,613,466 | 1,124,700 | SH | DFND | 1 | 1,124,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 38,228,760 | 145,800 | SH | DFND | 1 | 145,800 | 0 | 0 | |
VORNADO RLTY TR | COM | 929042109 | 6,027,929 | 51,210 | SH | DFND | 1 | 51,210 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,412,515 | 20,150 | SH | DFND | 1 | 20,150 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 659,526 | 38,300 | SH | DFND | 1 | 38,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 38,105,382 | 695,100 | SH | DFND | 1 | 695,100 | 0 | 0 |