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 | 61,946 | 795,606 | SH | SOLE | 795,606 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 11,844 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,982 | 89,511 | SH | SOLE | 89,511 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 58,753 | 26,960 | SH | DFND | 1 | 26,960 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 233,362 | 106,682 | SH | DFND | 1 | 106,682 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 250,661 | 2,360,050 | SH | DFND | 1 | 2,360,050 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 124,797 | 488,272 | SH | DFND | 1 | 488,272 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 320,906 | 1,318,971 | SH | DFND | 1 | 1,318,971 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,141 | 110,747 | SH | DFND | 1 | 110,747 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 191,752 | 6,260,253 | SH | DFND | 1 | 6,260,253 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,716 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,773 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 74,426 | 122,202 | SH | DFND | 1 | 122,202 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 45,441 | 25,981 | SH | DFND | 1 | 25,981 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,100 | 79,788 | SH | SOLE | 79,788 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 116,659 | 240,132 | SH | DFND | 1 | 240,132 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,895 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,049 | 74,724 | SH | SOLE | 74,724 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,288 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 117,587 | 250,971 | SH | DFND | 1 | 250,971 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 101,387 | 2,377,753 | SH | DFND | 1 | 2,377,753 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 325,871 | 1,591,944 | SH | DFND | 1 | 1,591,944 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 273,667 | 3,414,862 | SH | DFND | 1 | 3,414,862 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 190,019 | 396,467 | SH | DFND | 1 | 396,467 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 104,927 | 623,155 | SH | DFND | 1 | 623,155 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 203,710 | 680,236 | SH | DFND | 1 | 680,236 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 265,580 | 2,813,352 | SH | DFND | 1 | 2,813,352 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 30,456 | 730,892 | SH | SOLE | 730,892 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,171 | 98,666 | SH | DFND | 1 | 98,666 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,108 | 253,530 | SH | SOLE | 253,530 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 29,407 | 319,193 | SH | SOLE | 319,193 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 151,118 | 230,005 | SH | DFND | 1 | 230,005 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8,554 | 246,094 | SH | DFND | 1 | 246,094 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,810 | 108,148 | SH | SOLE | 108,148 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,585 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,340 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 117,055 | 811,757 | SH | DFND | 1 | 811,757 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 29,739 | 440,642 | SH | SOLE | 440,642 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,297 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 192,524 | 3,502,992 | SH | DFND | 1 | 3,502,992 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,346 | 360,714 | SH | SOLE | 360,714 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 88,621 | 492,286 | SH | SOLE | 492,286 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,254 | 33,742 | SH | DFND | 1 | 33,742 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 117,976 | 639,919 | SH | DFND | 1 | 639,919 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 176,979 | 1,485,723 | SH | DFND | 1 | 1,485,723 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,004 | 27,298 | SH | DFND | 1 | 27,298 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 109,098 | 1,300,488 | SH | DFND | 1 | 1,300,488 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,653 | 121,244 | SH | DFND | 1 | 121,244 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 7,342 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 11,060 | 99,055 | SH | SOLE | 99,055 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 27,222 | 83,959 | SH | SOLE | 83,959 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 308,469 | 977,777 | SH | DFND | 1 | 977,777 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 101,043 | 6,617,088 | SH | DFND | 1 | 6,617,088 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 343,184 | 3,764,221 | SH | DFND | 1 | 3,764,221 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 34,011 | 210,919 | SH | SOLE | 210,919 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 444,604 | 1,731,122 | SH | DFND | 1 | 1,731,122 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,273 | 53,086 | SH | SOLE | 53,086 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 164,671 | 1,313,583 | SH | DFND | 1 | 1,313,583 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,209 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 629 | 65,081 | SH | SOLE | 65,081 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 97,566 | 358,739 | SH | DFND | 1 | 358,739 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,085 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 18,100 | 43,915 | SH | SOLE | 43,915 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 115,273 | 3,691,110 | SH | DFND | 1 | 3,691,110 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 348,838 | 4,503,455 | SH | DFND | 1 | 4,503,455 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 255,920 | 3,621,344 | SH | DFND | 1 | 3,621,344 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,985 | 415,015 | SH | SOLE | 415,015 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 21,900 | 417,697 | SH | DFND | 1 | 417,697 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 48,848 | 415,198 | SH | SOLE | 415,198 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,978 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 32,927 | 570,456 | SH | SOLE | 570,456 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 178,679 | 2,585,052 | SH | SOLE | 2,585,052 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 144,397 | 303,661 | SH | SOLE | 303,661 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,877 | 70,506 | SH | DFND | 1 | 70,506 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 160,464 | 1,813,968 | SH | DFND | 1 | 1,813,968 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 99,783 | 252,622 | SH | DFND | 1 | 252,622 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 168,055 | 2,055,721 | SH | DFND | 1 | 2,055,721 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 48,164 | 195,908 | SH | SOLE | 195,908 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 22,279 | 163,156 | SH | DFND | 1 | 163,156 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 28,777 | 187,288 | SH | DFND | 1 | 187,288 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 141,724 | 260,868 | SH | DFND | 1 | 260,868 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 25,947 | 3,114,916 | SH | SOLE | 3,114,916 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 104,547 | 572,732 | SH | DFND | 1 | 572,732 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,785 | 23,718 | SH | DFND | 1 | 23,718 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,647 | 56,427 | SH | SOLE | 56,427 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 35,817 | 1,081,416 | SH | DFND | 1 | 1,081,416 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,781 | 80,904 | SH | DFND | 1 | 80,904 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 20,592 | 119,797 | SH | SOLE | 119,797 | 0 | 0 |