0001323255-24-000010.txt : 20240514
0001323255-24-000010.hdr.sgml : 20240514
20240514093747
ACCESSION NUMBER: 0001323255-24-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: APG Asset Management US Inc.
CENTRAL INDEX KEY: 0001323255
ORGANIZATION NAME:
IRS NUMBER: 061285941
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11397
FILM NUMBER: 24941786
BUSINESS ADDRESS:
STREET 1: 666 THIRD AVENUE
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (917) 368-3500
MAIL ADDRESS:
STREET 1: 666 THIRD AVENUE
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: APG Investments US Inc.
DATE OF NAME CHANGE: 20080509
FORMER COMPANY:
FORMER CONFORMED NAME: ABP Investments US, Inc.
DATE OF NAME CHANGE: 20050407
13F-HR
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0001323255
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03-31-2024
03-31-2024
APG Asset Management US Inc.
666 Third Avenue
2nd Floor
New York
NY
10017
13F HOLDINGS REPORT
028-11397
N
Joseph R Maresca
Deputy CCO
7328870393
Joseph R. Maresca Jr.
New York
NY
5-14-2024
3
171
17274511244
1
0000918509
028-04817
STICHTING PENSIOENFONDS ABP
2
0001434820
028-13073
APG Group
3
0001434819
028-13074
APG Asset Management N.V.
INFORMATION TABLE
2
Form13FInfoTable.xml
APG ASSET MANAGEMENT US INC. INFORMATION TABLE
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COM
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COM
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ACCENTURE PLC IRELAND
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ADOBE INC
COM
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ADVANCED MICRO DEVICES INC
COM
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AGILENT TECHNOLOGIES INC
COM
00846U101
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AGREE RLTY CORP
COM
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AKAMAI TECHNOLOGIES INC
COM
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SH
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ALCON AG
ORD SHS
H01301128
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COM
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ALIGN TECHNOLOGY INC
COM
016255101
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SH
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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CL A
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AMERICOLD REALTY TRUST INC
COM
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AMGEN INC
COM
031162100
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AMPHENOL CORP NEW
CL A
032095101
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ANALOG DEVICES INC
COM
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SH
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ANSYS INC
COM
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12837
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APPLE INC
COM
037833100
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APPLIED MATLS INC
COM
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ARISTA NETWORKS INC
COM
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ATLASSIAN CORPORATION
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AUTODESK INC
COM
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AVALONBAY CMNTYS INC
COM
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AVANTOR INC
COM
05352A100
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BAXTER INTL INC
COM
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BECTON DICKINSON & CO
COM
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BIO RAD LABS INC
CL A
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SH
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BIOMARIN PHARMACEUTICAL INC
COM
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SH
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BRIXMOR PPTY GROUP INC
COM
11120U105
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BROADCOM INC
COM
11135F101
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CADENCE DESIGN SYSTEM INC
COM
127387108
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83186
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CATALENT INC
COM
148806102
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51689
SH
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CENCORA INC
COM
03073E105
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CENTENE CORP DEL
COM
15135B101
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CHARLES RIV LABS INTL INC
COM
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14345
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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CISCO SYS INC
COM
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COOPER COS INC
COM
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COUSINS PPTYS INC
COM NEW
222795502
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CROWDSTRIKE HLDGS INC
CL A
22788C105
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CUBESMART
COM
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CVS HEALTH CORP
COM
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CYBERARK SOFTWARE LTD
SHS
M2682V108
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DANAHER CORPORATION
COM
235851102
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DATADOG INC
CL A COM
23804L103
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DELL TECHNOLOGIES INC
CL C
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325105
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DEXCOM INC
COM
252131107
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DIGITAL RLTY TR INC
COM
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DYNATRACE INC
COM NEW
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SH
DFND
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EDWARDS LIFESCIENCES CORP
COM
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ELEVANCE HEALTH INC
COM
036752103
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SH
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ELI LILLY & CO
COM
532457108
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ENTEGRIS INC
COM
29362U104
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SH
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45513
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EQUINIX INC
COM
29444U700
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SH
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EQUITY LIFESTYLE PPTYS INC
COM
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SH
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29476L107
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ESSEX PPTY TR INC
COM
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SH
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38000
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EXACT SCIENCES CORP
COM
30063P105
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SH
DFND
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EXTRA SPACE STORAGE INC
COM
30225T102
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FAIR ISAAC CORP
COM
303250104
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SH BEN INT NEW
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COM
336433107
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FORTINET INC
COM
34959E109
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100235
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GARTNER INC
COM
366651107
34501724
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SH
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GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
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SH
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GILEAD SCIENCES INC
COM
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SH
DFND
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361120
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HCA HEALTHCARE INC
COM
40412C101
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SH
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CL A COM
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SH
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COM
42250P103
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SH
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HOLOGIC INC
COM
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HOST HOTELS & RESORTS INC
COM
44107P104
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SH
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0
1415000
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HUBSPOT INC
COM
443573100
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SH
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0
14423
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HUMANA INC
COM
444859102
23095185
65714
SH
DFND
1,2,3
0
65714
0
IDEXX LABS INC
COM
45168D104
25256466
47438
SH
DFND
1,2,3
0
47438
0
ILLUMINA INC
COM
452327109
5897413
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SH
DFND
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0
44435
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INCYTE CORP
COM
45337C102
3023783
53386
SH
DFND
1,2,3
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53386
0
INSULET CORP
COM
45784P101
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SH
DFND
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0
19553
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INTEL CORP
COM
458140100
57392112
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SH
DFND
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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INTUIT
COM
461202103
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SH
DFND
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85638
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INTUITIVE SURGICAL INC
COM NEW
46120E602
42803908
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SH
DFND
1,2,3
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108400
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INVITATION HOMES INC
COM
46187W107
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IQVIA HLDGS INC
COM
46266C105
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SH
DFND
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ISHARES TR
IBOXX HI YD ETF
464288513
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SH
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JABIL INC
COM
466313103
15287451
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SH
DFND
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JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
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JOHNSON & JOHNSON
COM
478160104
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SH
DFND
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686103
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KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8182605
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SH
DFND
1,2,3
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KILROY RLTY CORP
COM
49427F108
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KIMCO RLTY CORP
COM
49446R109
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KLA CORP
COM NEW
482480100
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LAM RESEARCH CORP
COM
512807108
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MARVELL TECHNOLOGY INC
COM
573874104
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SH
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MCKESSON CORP
COM
58155Q103
33486096
62417
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DFND
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62417
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MEDTRONIC PLC
SHS
G5960L103
18367137
211068
SH
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1,2,3
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MERCK & CO INC
COM
58933Y105
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SH
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1,2,3
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METTLER TOLEDO INTERNATIONAL
COM
592688105
6176226
4605
SH
DFND
1,2,3
0
4605
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
14845509
165428
SH
DFND
1,2,3
0
165428
0
MICRON TECHNOLOGY INC
COM
595112103
41963183
337596
SH
DFND
1,2,3
0
337596
0
MICROSOFT CORP
COM
594918104
224184423
528027
SH
DFND
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0
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MID-AMER APT CMNTYS INC
COM
59522J103
369304650
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SH
DFND
1,2,3
0
2869500
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MODERNA INC
COM
60770K107
4350614
41199
SH
DFND
1,2,3
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0
MONGODB INC
CL A
60937P106
7848224
22040
SH
DFND
1,2,3
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22040
0
MONOLITHIC PWR SYS INC
COM
609839105
9702987
14515
SH
DFND
1,2,3
0
14515
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
33698188
95303
SH
DFND
1,2,3
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95303
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NETSTREIT CORP
COM
64119V303
26274215
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SH
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1,2,3
0
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0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3850060
27232
SH
DFND
1,2,3
0
27232
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NVIDIA CORPORATION
COM
67066G104
491808760
544259
SH
DFND
1,2,3
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544259
0
NXP SEMICONDUCTORS N V
COM
N6596X109
19408095
78805
SH
DFND
1,2,3
0
78805
0
OKTA INC
CL A
679295105
4923019
47570
SH
DFND
1,2,3
0
47570
0
ON SEMICONDUCTOR CORP
COM
682189105
9636539
130488
SH
DFND
1,2,3
0
130488
0
ORACLE CORP
COM
68389X105
95380610
760126
SH
DFND
1,2,3
0
760126
0
PALO ALTO NETWORKS INC
COM
697435105
26950338
96451
SH
DFND
1,2,3
0
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0
PARK HOTELS & RESORTS INC
COM
700517105
6596250
375000
SH
DFND
1,2,3
0
375000
0
PFIZER INC
COM
717081103
14034303
506288
SH
DFND
1,2,3
0
506288
0
PROLOGIS INC.
COM
74340W103
2523397890
19726375
SH
DFND
1,2,3
0
19726375
0
PTC INC
COM
69370C100
14491260
77032
SH
DFND
1,2,3
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77032
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PUBLIC STORAGE
COM
74460D109
602256521
2102117
SH
DFND
1,2,3
0
2102117
0
QORVO INC
COM
74736K101
3179648
27855
SH
DFND
1,2,3
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27855
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QUALCOMM INC
COM
747525103
58717250
341936
SH
DFND
1,2,3
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341936
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REALTY INCOME CORP
COM
756109104
449883275
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SH
DFND
1,2,3
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8415325
0
REGENCY CTRS CORP
COM
758849103
182803569
3064603
SH
DFND
1,2,3
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0
REGENERON PHARMACEUTICALS
COM
75886F107
29698689
30639
SH
DFND
1,2,3
0
30639
0
REPLIGEN CORP
COM
759916109
2718637
14860
SH
DFND
1,2,3
0
14860
0
RESMED INC
COM
761152107
3131542
16541
SH
DFND
1,2,3
0
16541
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
6097812
486657
SH
DFND
1,2,3
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486657
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REXFORD INDL RLTY INC
COM
76169C100
9154032
187429
SH
DFND
1,2,3
0
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0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3248456
108644
SH
DFND
1,2,3
0
108644
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
38949442
335800
SH
DFND
1,2,3
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335800
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SABRA HEALTH CARE REIT INC
COM
78573L106
29242921
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SH
DFND
1,2,3
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SALESFORCE INC
COM
79466L302
124201052
410908
SH
DFND
1,2,3
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410908
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SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
13046619
142151
SH
DFND
1,2,3
0
142151
0
SERVICENOW INC
COM
81762P102
48176031
62699
SH
DFND
1,2,3
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62699
0
SHOPIFY INC
CL A
82509L107
28763541
367775
SH
DFND
1,2,3
0
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SIMON PPTY GROUP INC NEW
COM
828806109
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SITE CTRS CORP
COM
82981J109
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SNOWFLAKE INC
CL A
833445109
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85567
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DFND
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STERIS PLC
SHS USD
G8473T100
6201439
28057
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DFND
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28057
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STRYKER CORPORATION
COM
863667101
37887268
106824
SH
DFND
1,2,3
0
106824
0
SUN CMNTYS INC
COM
866674104
53811126
428979
SH
DFND
1,2,3
0
428979
0
SYNOPSYS INC
COM
871607107
26810963
46475
SH
DFND
1,2,3
0
46475
0
TE CONNECTIVITY LTD
SHS
H84989104
13632724
94698
SH
DFND
1,2,3
0
94698
0
TERRENO RLTY CORP
COM
88146M101
41351188
645205
SH
DFND
1,2,3
0
645205
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4340574
312047
SH
DFND
1,2,3
0
312047
0
THE CIGNA GROUP
COM
125523100
27294714
74969
SH
DFND
1,2,3
0
74969
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
83167814
144026
SH
DFND
1,2,3
0
144026
0
TRIMBLE INC
COM
896239100
28167250
445896
SH
DFND
1,2,3
0
445896
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2941358
12886
SH
DFND
1,2,3
0
12886
0
UNITEDHEALTH GROUP INC
COM
91324P102
163675369
334236
SH
DFND
1,2,3
0
334236
0
UNIVERSAL DISPLAY CORP
COM
91347P105
12124093
72848
SH
DFND
1,2,3
0
72848
0
URBAN EDGE PPTYS
COM
91704F104
7560836
446067
SH
DFND
1,2,3
0
446067
0
VEEVA SYS INC
CL A COM
922475108
10080484
43754
SH
DFND
1,2,3
0
43754
0
VENTAS INC
COM
92276F100
721229264
16827561
SH
DFND
1,2,3
0
16827561
0
VERISIGN INC
COM
92343E102
5283154
27903
SH
DFND
1,2,3
0
27903
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
31271939
74372
SH
DFND
1,2,3
0
74372
0
VICI PPTYS INC
COM
925652109
99507386
3361736
SH
DFND
1,2,3
0
3361736
0
WELLTOWER INC
COM
95040Q104
106052235
1152867
SH
DFND
1,2,3
0
1152867
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
27050621
68320
SH
DFND
1,2,3
0
68320
0
WESTERN DIGITAL CORP.
COM
958102105
15548670
219459
SH
DFND
1,2,3
0
219459
0
WIX COM LTD
SHS
M98068105
9735499
70850
SH
DFND
1,2,3
0
70850
0
WORKDAY INC
CL A
98138H101
35913313
131821
SH
DFND
1,2,3
0
131821
0
WP CAREY INC
COM
92936U109
44353445
791037
SH
DFND
1,2,3
0
791037
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
22591555
75055
SH
DFND
1,2,3
0
75055
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
22601801
174195
SH
DFND
1,2,3
0
174195
0
ZOETIS INC
CL A
98978V103
43279392
259127
SH
DFND
1,2,3
0
259127
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4752218
73416
SH
DFND
1,2,3
0
73416
0
ZSCALER INC
COM
98980G102
5155424
26833
SH
DFND
1,2,3
0
26833
0