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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 63,736 | 795,606 | SH | SOLE | 795,606 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 18,984 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,378 | 66,476 | SH | SOLE | 66,476 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 93,567 | 33,641 | SH | DFND | 1 | 33,641 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 319,426 | 114,367 | SH | DFND | 1 | 114,367 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 413,922 | 126,972 | SH | DFND | 1 | 126,972 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7,066 | 126,252 | SH | SOLE | 126,252 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 133,758 | 532,432 | SH | DFND | 1 | 532,432 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 329,747 | 1,363,607 | SH | DFND | 1 | 1,363,607 | 0 | 0 | |
APPLE INC | COM | 037833100 | 60,634 | 347,256 | SH | DFND | 1 | 347,256 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 288,534 | 7,673,774 | SH | DFND | 1 | 7,673,774 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,094 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 833 | 20,203 | SH | DFND | 1 | 20,203 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 93,977 | 122,979 | SH | DFND | 1 | 122,979 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 49,959 | 21,273 | SH | DFND | 1 | 21,273 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,425 | 73,178 | SH | SOLE | 73,178 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 157,186 | 249,628 | SH | DFND | 1 | 249,628 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,597 | 75,792 | SH | SOLE | 75,792 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 17,005 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 138,570 | 254,015 | SH | DFND | 1 | 254,015 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 39,986 | 717,108 | SH | DFND | 1 | 717,108 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 376,327 | 1,582,135 | SH | DFND | 1 | 1,582,135 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 314,187 | 4,143,301 | SH | DFND | 1 | 4,143,301 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 243,038 | 422,050 | SH | DFND | 1 | 422,050 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 110,276 | 597,376 | SH | DFND | 1 | 597,376 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 324,908 | 782,043 | SH | DFND | 1 | 782,043 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 320,769 | 2,338,651 | SH | DFND | 1 | 2,338,651 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 41,851 | 730,892 | SH | SOLE | 730,892 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,284 | 103,558 | SH | DFND | 1 | 103,558 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 41,481 | 316,023 | SH | SOLE | 316,023 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 235,903 | 318,092 | SH | DFND | 1 | 318,092 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 7,858 | 209,479 | SH | DFND | 1 | 209,479 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,578 | 50,917 | SH | SOLE | 50,917 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,783 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 46,900 | 210,919 | SH | SOLE | 210,919 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 118,876 | 733,352 | SH | DFND | 1 | 733,352 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 36,507 | 440,642 | SH | SOLE | 440,642 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,566 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 221,096 | 3,605,019 | SH | DFND | 1 | 3,605,019 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,603 | 367,106 | SH | SOLE | 367,106 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 131,416 | 666,915 | SH | SOLE | 666,915 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 36,842 | 123,081 | SH | DFND | 1 | 123,081 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 208,127 | 595,670 | SH | DFND | 1 | 595,670 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,476 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,301 | 27,298 | SH | DFND | 1 | 27,298 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 129,957 | 1,302,438 | SH | DFND | 1 | 1,302,438 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 130,546 | 957,647 | SH | DFND | 1 | 957,647 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 6,623 | 86,664 | SH | SOLE | 86,664 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 12,624 | 89,897 | SH | SOLE | 89,897 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 36,585 | 127,754 | SH | SOLE | 127,754 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 198,572 | 1,129,852 | SH | DFND | 1 | 1,129,852 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 366,892 | 1,026,617 | SH | DFND | 1 | 1,026,617 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 111,051 | 5,253,120 | SH | DFND | 1 | 5,253,120 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 402,383 | 4,904,122 | SH | DFND | 1 | 4,904,122 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 561,348 | 1,820,726 | SH | DFND | 1 | 1,820,726 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,316 | 54,027 | SH | SOLE | 54,027 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 234,323 | 1,429,322 | SH | DFND | 1 | 1,429,322 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,534 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 122,740 | 363,772 | SH | DFND | 1 | 363,772 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9,975 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 22,227 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 135,843 | 3,346,719 | SH | DFND | 1 | 3,346,719 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 349,055 | 4,120,586 | SH | DFND | 1 | 4,120,586 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 285,122 | 3,705,290 | SH | DFND | 1 | 3,705,290 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 35,594 | 389,001 | SH | SOLE | 389,001 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 47,565 | 411,287 | SH | SOLE | 411,287 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,918 | 404,062 | SH | DFND | 1 | 404,062 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 49,585 | 307,066 | SH | DFND | 1 | 307,066 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,863 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,187 | 549,851 | SH | SOLE | 549,851 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 48,616 | 726,045 | SH | SOLE | 726,045 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 176,609 | 2,683,205 | SH | SOLE | 2,683,205 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 163,057 | 292,800 | SH | SOLE | 292,800 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,823 | 65,448 | SH | DFND | 1 | 65,448 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 287,349 | 1,933,575 | SH | DFND | 1 | 1,933,575 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 143,361 | 256,253 | SH | DFND | 1 | 256,253 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 207,697 | 1,992,109 | SH | DFND | 1 | 1,992,109 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 68,432 | 192,859 | SH | SOLE | 192,859 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 25,136 | 152,392 | SH | DFND | 1 | 152,392 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 31,683 | 172,678 | SH | DFND | 1 | 172,678 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 79,878 | 135,237 | SH | DFND | 1 | 135,237 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 53,016 | 3,114,916 | SH | SOLE | 3,114,916 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 119,083 | 555,269 | SH | DFND | 1 | 555,269 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,887 | 23,718 | SH | DFND | 1 | 23,718 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,407 | 56,242 | SH | SOLE | 56,242 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 46,349 | 1,222,928 | SH | DFND | 1 | 1,222,928 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,337 | 81,204 | SH | DFND | 1 | 81,204 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 24,533 | 130,085 | SH | SOLE | 130,085 | 0 | 0 |