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 |
3M CO | COM | 88579Y101 | 116,893 | 667,505 | SH | DFND | 1 | 667,505 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,757 | 69,558 | SH | SOLE | 69,558 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,568 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 113,249 | 797,307 | SH | DFND | 1 | 797,307 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,905 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,836 | 111,102 | SH | DFND | 1 | 111,102 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 192,402 | 277,997 | SH | DFND | 1 | 277,997 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 38,976 | 565,194 | SH | SOLE | 565,194 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 248,603 | 347,395 | SH | DFND | 1 | 347,395 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,980 | 113,115 | SH | SOLE | 113,115 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,663 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,255 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 201,100 | 1,321,724 | SH | DFND | 1 | 1,321,724 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 71,819 | 1,348,712 | SH | SOLE | 1,348,712 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,149 | 71,301 | SH | SOLE | 71,301 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 77,569 | 811,389 | SH | DFND | 1 | 811,389 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,385 | 78,918 | SH | DFND | 1 | 78,918 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,864 | 477,454 | SH | SOLE | 477,454 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13,457 | 74,598 | SH | SOLE | 74,598 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 106,376 | 310,560 | SH | DFND | 1 | 310,560 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 9,509 | 322,129 | SH | SOLE | 322,129 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 28,402 | 215,333 | SH | SOLE | 215,333 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,375 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 595 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,235 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,091 | 57,578 | SH | SOLE | 57,578 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 119,294 | 926,269 | SH | DFND | 1 | 926,269 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 157,309 | 3,208,427 | SH | DFND | 1 | 3,208,427 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,105 | 117,266 | SH | SOLE | 117,266 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 54,745 | 1,501,519 | SH | SOLE | 1,501,519 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 43,191 | 440,139 | SH | SOLE | 440,139 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 115,391 | 2,722,121 | SH | DFND | 1 | 2,722,121 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 971 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 200,417 | 2,737,937 | SH | DFND | 1 | 2,737,937 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 201,942 | 1,285,929 | SH | DFND | 1 | 1,285,929 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 40,170 | 260,289 | SH | SOLE | 260,289 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,269 | 112,566 | SH | SOLE | 112,566 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 141,244 | 1,443,920 | SH | DFND | 1 | 1,443,920 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,757 | 49,470 | SH | SOLE | 49,470 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 29,404 | 453,764 | SH | SOLE | 453,764 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 88,063 | 1,026,493 | SH | SOLE | 1,026,493 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 153,116 | 1,291,031 | SH | DFND | 1 | 1,291,031 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 60,093 | 793,206 | SH | SOLE | 793,206 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 15,363 | 707,332 | SH | DFND | 1 | 707,332 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 31,611 | 606,044 | SH | SOLE | 606,044 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 226,625 | 584,493 | SH | DFND | 1 | 584,493 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,689 | 140,668 | SH | SOLE | 140,668 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 10,838 | 47,518 | SH | SOLE | 47,518 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 88,231 | 772,064 | SH | DFND | 1 | 772,064 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,981 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 27,745 | 881,345 | SH | DFND | 1 | 881,345 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16,489 | 364,082 | SH | SOLE | 364,082 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 129,002 | 2,906,765 | SH | DFND | 1 | 2,906,765 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,844 | 52,123 | SH | SOLE | 52,123 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 858 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 81,657 | 639,496 | SH | DFND | 1 | 639,496 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,868 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,004 | 247,033 | SH | SOLE | 247,033 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 33,838 | 4,712,824 | SH | SOLE | 4,712,824 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 1,828 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 724 | 40,552 | SH | SOLE | 40,552 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 142,765 | 1,132,428 | SH | SOLE | 1,132,428 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,783 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,804 | 29,942 | SH | DFND | 1 | 29,942 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,384 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,559 | 74,776 | SH | SOLE | 74,776 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,539 | 40,302 | SH | DFND | 1 | 40,302 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,357 | 35,501 | SH | DFND | 1 | 35,501 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 5,144 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 128,380 | 2,283,129 | SH | DFND | 1 | 2,283,129 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,332 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 22,871 | 819,147 | SH | SOLE | 819,147 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 2,532 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 269,719 | 4,340,509 | SH | DFND | 1 | 4,340,509 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 85,360 | 2,045,044 | SH | DFND | 1 | 2,045,044 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 6,429 | 96,978 | SH | SOLE | 96,978 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 147,103 | 1,069,994 | SH | DFND | 1 | 1,069,994 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,497 | 143,310 | SH | SOLE | 143,310 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 437 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,110 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 27,378 | 535,668 | SH | SOLE | 535,668 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 44,732 | 236,365 | SH | SOLE | 236,365 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 582 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 151,074 | 608,751 | SH | SOLE | 608,751 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 10,274 | 120,314 | SH | SOLE | 120,314 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 189,505 | 2,152,002 | SH | DFND | 1 | 2,152,002 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,271 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 587 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,146 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 100,170 | 2,170,999 | SH | DFND | 1 | 2,170,999 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 43,961 | 469,116 | SH | SOLE | 469,116 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,555 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 982 | 85,995 | SH | SOLE | 85,995 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 68,346 | 747,112 | SH | DFND | 1 | 747,112 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 79,605 | 610,465 | SH | SOLE | 610,465 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 624 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 482 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 111,653 | 3,171,067 | SH | DFND | 1 | 3,171,067 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,163 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 21,127 | 430,807 | SH | SOLE | 430,807 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,962 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 9,139 | 109,151 | SH | SOLE | 109,151 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,281 | 142,659 | SH | DFND | 1 | 142,659 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 843 | 40,470 | SH | SOLE | 40,470 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 66,772 | 2,469,383 | SH | DFND | 1 | 2,469,383 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 99,461 | 458,559 | SH | SOLE | 458,559 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 6,212 | 58,347 | SH | SOLE | 58,347 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,286 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 54,581 | 2,207,987 | SH | SOLE | 2,207,987 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,274 | 41,813 | SH | SOLE | 41,813 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,215 | 70,526 | SH | SOLE | 70,526 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,813 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 211 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,864 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 69,184 | 2,637,592 | SH | DFND | 1 | 2,637,592 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 797 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,797 | 169,165 | SH | SOLE | 169,165 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,338 | 182,799 | SH | SOLE | 182,799 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,701 | 36,395 | SH | SOLE | 36,395 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 132,968 | 1,721,716 | SH | DFND | 1 | 1,721,716 | 0 | 0 | |
UDR INC | COM | 902653104 | 6,689 | 181,178 | SH | SOLE | 181,178 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 63,457 | 727,300 | SH | DFND | 1 | 727,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,731 | 387,404 | SH | SOLE | 387,404 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 620 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
V F CORP | COM | 918204108 | 22,314 | 362,883 | SH | SOLE | 362,883 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,394 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 80,162 | 974,853 | SH | DFND | 1 | 974,853 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 15,555 | 213,606 | SH | SOLE | 213,606 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 790 | 14,147 | SH | DFND | 1 | 14,147 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,260 | 142,426 | SH | SOLE | 142,426 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 52,985 | 636,303 | SH | SOLE | 636,303 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 66,142 | 1,397,473 | SH | DFND | 1 | 1,397,473 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 7,459 | 98,393 | SH | DFND | 1 | 98,393 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 545 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 697 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 15,688 | 624,269 | SH | SOLE | 624,269 | 0 | 0 |