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 |
3M CO | COM | 88579Y101 | 203,684 | 966,656 | SH | DFND | 1 | 966,656 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,883 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 115,777 | 1,391,715 | SH | DFND | 1 | 1,391,715 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,867 | 47,504 | SH | DFND | 1 | 47,504 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 6,991 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 153,117 | 916,592 | SH | DFND | 1 | 916,592 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,458 | 83,141 | SH | SOLE | 83,141 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,446 | 196,926 | SH | DFND | 1 | 196,926 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 144,657 | 121,207 | SH | DFND | 1 | 121,207 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,904 | 12,347 | SH | DFND | 1 | 12,347 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 129,842 | 64,824 | SH | DFND | 1 | 64,824 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,163 | 149,732 | SH | SOLE | 149,732 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 5,755 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 177,426 | 855,932 | SH | DFND | 1 | 855,932 | 0 | 0 | |
APPLE INC | COM | 037833100 | 76,698 | 339,762 | SH | DFND | 1 | 339,762 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 47,553 | 1,105,381 | SH | SOLE | 1,105,381 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13,943 | 76,972 | SH | SOLE | 76,972 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 589 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 123,927 | 262,931 | SH | DFND | 1 | 262,931 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 49,356 | 24,877 | SH | DFND | 1 | 24,877 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 31,833 | 258,618 | SH | SOLE | 258,618 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 802 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,748 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 59,415 | 795,704 | SH | DFND | 1 | 795,704 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,422 | 32,246 | SH | SOLE | 32,246 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,369 | 68,642 | SH | DFND | 1 | 68,642 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 44,384 | 1,104,091 | SH | DFND | 1 | 1,104,091 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 91,163 | 1,270,745 | SH | DFND | 1 | 1,270,745 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 163,366 | 959,791 | SH | DFND | 1 | 959,791 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,505 | 205,788 | SH | SOLE | 205,788 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 153,299 | 2,289,751 | SH | DFND | 1 | 2,289,751 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,358 | 82,143 | SH | SOLE | 82,143 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 172,958 | 736,369 | SH | DFND | 1 | 736,369 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 65,454 | 293,412 | SH | DFND | 1 | 293,412 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 60,475 | 543,205 | SH | DFND | 1 | 543,205 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,940 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 148,665 | 988,924 | SH | DFND | 1 | 988,924 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 54,486 | 465,935 | SH | DFND | 1 | 465,935 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,159 | 68,890 | SH | SOLE | 68,890 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,003 | 181,803 | SH | SOLE | 181,803 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 183,288 | 1,169,077 | SH | DFND | 1 | 1,169,077 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,853 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 30,550 | 1,559,490 | SH | DFND | 1 | 1,559,490 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 187,786 | 433,795 | SH | DFND | 1 | 433,795 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,573 | 144,473 | SH | SOLE | 144,473 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 12,135 | 49,188 | SH | SOLE | 49,188 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,514 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,351 | 38,618 | SH | SOLE | 38,618 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 82,552 | 859,920 | SH | DFND | 1 | 859,920 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 42,859 | 433,053 | SH | SOLE | 433,053 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 371 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 30,911 | 149,222 | SH | DFND | 1 | 149,222 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,345 | 253,338 | SH | SOLE | 253,338 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 33,462 | 3,941,333 | SH | SOLE | 3,941,333 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 6,778 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,226 | 73,503 | SH | SOLE | 73,503 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,277 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,365 | 41,362 | SH | SOLE | 41,362 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,737 | 41,215 | SH | DFND | 1 | 41,215 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,569 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 97,249 | 1,309,581 | SH | DFND | 1 | 1,309,581 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,588 | 30,642 | SH | SOLE | 30,642 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 26,598 | 819,147 | SH | SOLE | 819,147 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,276 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 230,455 | 2,042,319 | SH | DFND | 1 | 2,042,319 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 82,530 | 1,382,639 | SH | DFND | 1 | 1,382,639 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 5,801 | 80,912 | SH | SOLE | 80,912 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,823 | 288,108 | SH | SOLE | 288,108 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,149 | 42,312 | SH | DFND | 1 | 42,312 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,574 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 128,714 | 974,883 | SH | DFND | 1 | 974,883 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 236,268 | 1,061,352 | SH | DFND | 1 | 1,061,352 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,522 | 45,967 | SH | SOLE | 45,967 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,850 | 54,273 | SH | SOLE | 54,273 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,570 | 136,141 | SH | DFND | 1 | 136,141 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 8,666 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,789 | 158,022 | SH | SOLE | 158,022 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 46,553 | 278,428 | SH | SOLE | 278,428 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 12,992 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,216 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 116,225 | 693,468 | SH | DFND | 1 | 693,468 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,081 | 166,201 | SH | SOLE | 166,201 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,965 | 73,059 | SH | SOLE | 73,059 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,205 | 59,254 | SH | SOLE | 59,254 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 183,448 | 4,162,648 | SH | DFND | 1 | 4,162,648 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,150 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 18,768 | 276,861 | SH | SOLE | 276,861 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,509 | 47,163 | SH | SOLE | 47,163 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,962 | 88,723 | SH | SOLE | 88,723 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,592 | 86,464 | SH | SOLE | 86,464 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,627 | 140,140 | SH | SOLE | 140,140 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 64,793 | 1,465,915 | SH | DFND | 1 | 1,465,915 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 66,095 | 337,859 | SH | DFND | 1 | 337,859 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 109,637 | 620,294 | SH | DFND | 1 | 620,294 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,612 | 57,539 | SH | SOLE | 57,539 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,574 | 31,698 | SH | DFND | 1 | 31,698 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 11,762 | 247,263 | SH | SOLE | 247,263 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 206,724 | 4,681,241 | SH | DFND | 1 | 4,681,241 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 42,591 | 396,973 | SH | DFND | 1 | 396,973 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,632 | 61,968 | SH | SOLE | 61,968 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 783 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,338 | 33,104 | SH | SOLE | 33,104 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 427 | 46,110 | SH | SOLE | 46,110 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,048 | 284,998 | SH | SOLE | 284,998 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 100,682 | 618,326 | SH | DFND | 1 | 618,326 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,625 | 262,311 | SH | DFND | 1 | 262,311 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 118,170 | 845,216 | SH | DFND | 1 | 845,216 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,743 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,138 | 51,294 | SH | SOLE | 51,294 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 977 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 625 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 10,919 | 200,798 | SH | SOLE | 200,798 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 780 | 14,602 | SH | DFND | 1 | 14,602 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 6,695 | 320,656 | SH | SOLE | 320,656 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 32,067 | 610,112 | SH | DFND | 1 | 610,112 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,591 | 69,085 | SH | SOLE | 69,085 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 70,426 | 1,404,307 | SH | DFND | 1 | 1,404,307 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,817 | 52,614 | SH | SOLE | 52,614 | 0 | 0 |