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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 6,486,405 | 36,502 | SH | DFND | 1,2,3 | 0 | 36,502 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 25,444,152 | 1,053,152 | SH | DFND | 1,2,3 | 0 | 1,053,152 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,080,024 | 11,424 | SH | DFND | 1,2,3 | 0 | 11,424 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,154,130 | 50,949 | SH | DFND | 1,2,3 | 0 | 50,949 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 797,711 | 5,938 | SH | DFND | 1,2,3 | 0 | 5,938 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 25,386,164 | 360,343 | SH | DFND | 1,2,3 | 0 | 360,343 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 456,251 | 4,770 | SH | DFND | 1,2,3 | 0 | 4,770 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 876,188 | 10,326 | SH | DFND | 1,2,3 | 0 | 10,326 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 666,509,985 | 6,832,496 | SH | DFND | 1,2,3 | 0 | 6,832,496 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 305,676 | 1,466 | SH | DFND | 1,2,3 | 0 | 1,466 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 8,325,696 | 292,952 | SH | DFND | 1,2,3 | 0 | 292,952 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 350,773,820 | 16,391,300 | SH | DFND | 1,2,3 | 0 | 16,391,300 | 0 | ||
AMGEN INC | COM | 031162100 | 2,894,147 | 11,104 | SH | DFND | 1,2,3 | 0 | 11,104 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,528,536 | 36,408 | SH | DFND | 1,2,3 | 0 | 36,408 | 0 | ||
ANSYS INC | COM | 03662Q105 | 927,995 | 2,751 | SH | DFND | 1,2,3 | 0 | 2,751 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,589,569 | 22,072 | SH | DFND | 1,2,3 | 0 | 22,072 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,119,791 | 6,546 | SH | DFND | 1,2,3 | 0 | 6,546 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 4,311,996 | 39,012 | SH | DFND | 1,2,3 | 0 | 39,012 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 223,668 | 896 | SH | DFND | 1,2,3 | 0 | 896 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,226,148 | 5,038 | SH | DFND | 1,2,3 | 0 | 5,038 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,000,418 | 6,768 | SH | DFND | 1,2,3 | 0 | 6,768 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 43,782,389 | 199,038 | SH | DFND | 1,2,3 | 0 | 199,038 | 0 | ||
AVANTOR INC | COM | 05352A100 | 296,012 | 14,049 | SH | DFND | 1,2,3 | 0 | 14,049 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 307,434 | 10,543 | SH | DFND | 1,2,3 | 0 | 10,543 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,355,095 | 5,973 | SH | DFND | 1,2,3 | 0 | 5,973 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 234,994 | 5,032 | SH | DFND | 1,2,3 | 0 | 5,032 | 0 | ||
BIOGEN INC | COM | 09062X103 | 460,289 | 3,010 | SH | DFND | 1,2,3 | 0 | 3,010 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 258,582 | 3,934 | SH | DFND | 1,2,3 | 0 | 3,934 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 236,114 | 3,278 | SH | DFND | 1,2,3 | 0 | 3,278 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,718,186 | 30,432 | SH | DFND | 1,2,3 | 0 | 30,432 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,369,694 | 41,897 | SH | DFND | 1,2,3 | 0 | 41,897 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 35,793,248 | 1,285,677 | SH | DFND | 1,2,3 | 0 | 1,285,677 | 0 | ||
BROADCOM INC | COM | 11135F101 | 33,346,706 | 143,835 | SH | DFND | 1,2,3 | 0 | 143,835 | 0 | ||
BXP INC | COM | 101121101 | 554,118,228 | 7,451,832 | SH | DFND | 1,2,3 | 0 | 7,451,832 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,478,495 | 8,249 | SH | DFND | 1,2,3 | 0 | 8,249 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 591,350 | 5,000 | SH | DFND | 1,2,3 | 0 | 5,000 | 0 | ||
CDW CORP | COM | 12514G108 | 731,838 | 4,205 | SH | DFND | 1,2,3 | 0 | 4,205 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 658,565 | 10,871 | SH | DFND | 1,2,3 | 0 | 10,871 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 701,100 | 6,411 | SH | DFND | 1,2,3 | 0 | 6,411 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 510,251 | 2,733 | SH | DFND | 1,2,3 | 0 | 2,733 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,735,717 | 113,779 | SH | DFND | 1,2,3 | 0 | 113,779 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,031,574 | 9,580 | SH | DFND | 1,2,3 | 0 | 9,580 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,199,871 | 15,603 | SH | DFND | 1,2,3 | 0 | 15,603 | 0 | ||
CORNING INC | COM | 219350105 | 1,216,037 | 25,590 | SH | DFND | 1,2,3 | 0 | 25,590 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 240,625,296 | 7,853,306 | SH | DFND | 1,2,3 | 0 | 7,853,306 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,506,664 | 7,326 | SH | DFND | 1,2,3 | 0 | 7,326 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 6,499,629 | 329,763 | SH | DFND | 1,2,3 | 0 | 329,763 | 0 | ||
CURBLINE PPTYS CORP | COM | 23128Q101 | 15,193,961 | 654,348 | SH | DFND | 1,2,3 | 0 | 654,348 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,166,960 | 25,996 | SH | DFND | 1,2,3 | 0 | 25,996 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 428,098 | 1,285 | SH | DFND | 1,2,3 | 0 | 1,285 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,083,316 | 13,432 | SH | DFND | 1,2,3 | 0 | 13,432 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,262,290 | 8,834 | SH | DFND | 1,2,3 | 0 | 8,834 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,150,671 | 9,985 | SH | DFND | 1,2,3 | 0 | 9,985 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 305,736 | 2,691 | SH | DFND | 1,2,3 | 0 | 2,691 | 0 | ||
DEXCOM INC | COM | 252131107 | 644,013 | 8,281 | SH | DFND | 1,2,3 | 0 | 8,281 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,538,655,525 | 8,676,792 | SH | DFND | 1,2,3 | 0 | 8,676,792 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 574,627 | 6,389 | SH | DFND | 1,2,3 | 0 | 6,389 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,074,771 | 19,775 | SH | DFND | 1,2,3 | 0 | 19,775 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 921,599 | 12,449 | SH | DFND | 1,2,3 | 0 | 12,449 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,767,769 | 4,792 | SH | DFND | 1,2,3 | 0 | 4,792 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 11,515,924 | 14,917 | SH | DFND | 1,2,3 | 0 | 14,917 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 285,297 | 4,154 | SH | DFND | 1,2,3 | 0 | 4,154 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 419,005 | 1,792 | SH | DFND | 1,2,3 | 0 | 1,792 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,130,754,232 | 1,199,243 | SH | DFND | 1,2,3 | 0 | 1,199,243 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 837,049,974 | 11,664,576 | SH | DFND | 1,2,3 | 0 | 11,664,576 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 28,408,465 | 908,199 | SH | DFND | 1,2,3 | 0 | 908,199 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 23,638,143 | 82,813 | SH | DFND | 1,2,3 | 0 | 82,813 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 379,020,726 | 2,533,561 | SH | DFND | 1,2,3 | 0 | 2,533,561 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,497,179 | 752 | SH | DFND | 1,2,3 | 0 | 752 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 20,243,247 | 180,824 | SH | DFND | 1,2,3 | 0 | 180,824 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 562,029 | 3,189 | SH | DFND | 1,2,3 | 0 | 3,189 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,933,722 | 20,467 | SH | DFND | 1,2,3 | 0 | 20,467 | 0 | ||
GARTNER INC | COM | 366651107 | 1,175,324 | 2,426 | SH | DFND | 1,2,3 | 0 | 2,426 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 737,785 | 9,437 | SH | DFND | 1,2,3 | 0 | 9,437 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 477,480 | 17,439 | SH | DFND | 1,2,3 | 0 | 17,439 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,376,495 | 25,728 | SH | DFND | 1,2,3 | 0 | 25,728 | 0 | ||
GODADDY INC | CL A | 380237107 | 875,928 | 4,438 | SH | DFND | 1,2,3 | 0 | 4,438 | 0 | ||
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 12,126,269 | 250,000 | SH | DFND | 1,2,3 | 0 | 250,000 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,200,600 | 4,000 | SH | DFND | 1,2,3 | 0 | 4,000 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 172,022,296 | 10,148,808 | SH | DFND | 1,2,3 | 0 | 10,148,808 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 50,072,373 | 2,470,270 | SH | DFND | 1,2,3 | 0 | 2,470,270 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 831,903 | 38,965 | SH | DFND | 1,2,3 | 0 | 38,965 | 0 | ||
HOLOGIC INC | COM | 436440101 | 346,032 | 4,800 | SH | DFND | 1,2,3 | 0 | 4,800 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 36,413,375 | 2,078,389 | SH | DFND | 1,2,3 | 0 | 2,078,389 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,070,239 | 1,536 | SH | DFND | 1,2,3 | 0 | 1,536 | 0 | ||
HUMANA INC | COM | 444859102 | 631,230 | 2,488 | SH | DFND | 1,2,3 | 0 | 2,488 | 0 | ||
ILLUMINA INC | COM | 452327109 | 438,841 | 3,284 | SH | DFND | 1,2,3 | 0 | 3,284 | 0 | ||
INCYTE CORP | COM | 45337C102 | 233,664 | 3,383 | SH | DFND | 1,2,3 | 0 | 3,383 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 9,704,478 | 489,137 | SH | DFND | 1,2,3 | 0 | 489,137 | 0 | ||
INSULET CORP | COM | 45784P101 | 378,290 | 1,449 | SH | DFND | 1,2,3 | 0 | 1,449 | 0 | ||
INTEL CORP | COM | 458140100 | 2,698,850 | 134,606 | SH | DFND | 1,2,3 | 0 | 134,606 | 0 | ||
INTUIT | COM | 461202103 | 6,176,898 | 9,828 | SH | DFND | 1,2,3 | 0 | 9,828 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,832,752 | 7,343 | SH | DFND | 1,2,3 | 0 | 7,343 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 530,674,698 | 16,599,146 | SH | DFND | 1,2,3 | 0 | 16,599,146 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 740,253 | 3,767 | SH | DFND | 1,2,3 | 0 | 3,767 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 54,048,403 | 514,208 | SH | DFND | 1,2,3 | 0 | 514,208 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 322,504,325 | 4,100,500 | SH | DFND | 1,2,3 | 0 | 4,100,500 | 0 | ||
JABIL INC | COM | 466313103 | 538,186 | 3,740 | SH | DFND | 1,2,3 | 0 | 3,740 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 877,522 | 5,463 | SH | DFND | 1,2,3 | 0 | 5,463 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 177,206,839 | 4,380,886 | SH | DFND | 1,2,3 | 0 | 4,380,886 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 327,860,653 | 13,993,199 | SH | DFND | 1,2,3 | 0 | 13,993,199 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,604,916 | 4,134 | SH | DFND | 1,2,3 | 0 | 4,134 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 2,886,311 | 39,960 | SH | DFND | 1,2,3 | 0 | 39,960 | 0 | ||
LINEAGE INC | COM | 53566V106 | 6,974,574 | 119,081 | SH | DFND | 1,2,3 | 0 | 119,081 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 396,448 | 4,788 | SH | DFND | 1,2,3 | 0 | 4,788 | 0 | ||
MACERICH CO | COM | 554382101 | 24,026,946 | 1,206,172 | SH | DFND | 1,2,3 | 0 | 1,206,172 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 521,023 | 1,928 | SH | DFND | 1,2,3 | 0 | 1,928 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,945,370 | 26,667 | SH | DFND | 1,2,3 | 0 | 26,667 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,527,359 | 2,680 | SH | DFND | 1,2,3 | 0 | 2,680 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,208,849 | 1,318,696 | SH | DFND | 1,2,3 | 0 | 1,318,696 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,210,961 | 52,382 | SH | DFND | 1,2,3 | 0 | 52,382 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 539,643 | 441 | SH | DFND | 1,2,3 | 0 | 441 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 948,741 | 16,543 | SH | DFND | 1,2,3 | 0 | 16,543 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,937,436 | 34,903 | SH | DFND | 1,2,3 | 0 | 34,903 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,173,043 | 62,095 | SH | DFND | 1,2,3 | 0 | 62,095 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,668,501 | 5,761 | SH | DFND | 1,2,3 | 0 | 5,761 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 432,486,860 | 2,798,000 | SH | DFND | 1,2,3 | 0 | 2,798,000 | 0 | ||
MODERNA INC | COM | 60770K107 | 280,748 | 6,752 | SH | DFND | 1,2,3 | 0 | 6,752 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 352,462 | 1,211 | SH | DFND | 1,2,3 | 0 | 1,211 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 277,584 | 1,179 | SH | DFND | 1,2,3 | 0 | 1,179 | 0 | ||
MONGODB INC | CL A | 60937P106 | 512,415 | 2,201 | SH | DFND | 1,2,3 | 0 | 2,201 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 871,574 | 1,473 | SH | DFND | 1,2,3 | 0 | 1,473 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,427,632 | 5,252 | SH | DFND | 1,2,3 | 0 | 5,252 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 15,243,346 | 402,093 | SH | DFND | 1,2,3 | 0 | 402,093 | 0 | ||
NETAPP INC | COM | 64110D104 | 748,252 | 6,446 | SH | DFND | 1,2,3 | 0 | 6,446 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 16,120,571 | 1,139,263 | SH | DFND | 1,2,3 | 0 | 1,139,263 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 284,876 | 2,087 | SH | DFND | 1,2,3 | 0 | 2,087 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 485,219 | 7,931 | SH | DFND | 1,2,3 | 0 | 7,931 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,896,081 | 192,837 | SH | DFND | 1,2,3 | 0 | 192,837 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,631,623 | 7,850 | SH | DFND | 1,2,3 | 0 | 7,850 | 0 | ||
OKTA INC | CL A | 679295105 | 402,904 | 5,113 | SH | DFND | 1,2,3 | 0 | 5,113 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 820,154 | 13,008 | SH | DFND | 1,2,3 | 0 | 13,008 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 236,437 | 8,359 | SH | DFND | 1,2,3 | 0 | 8,359 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,721,771 | 52,339 | SH | DFND | 1,2,3 | 0 | 52,339 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,744,572 | 62,734 | SH | DFND | 1,2,3 | 0 | 62,734 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,754,199 | 20,632 | SH | DFND | 1,2,3 | 0 | 20,632 | 0 | ||
PFIZER INC | COM | 717081103 | 3,106,743 | 117,103 | SH | DFND | 1,2,3 | 0 | 117,103 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,071,017,729 | 19,593,356 | SH | DFND | 1,2,3 | 0 | 19,593,356 | 0 | ||
PTC INC | COM | 69370C100 | 695,396 | 3,782 | SH | DFND | 1,2,3 | 0 | 3,782 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 647,101,518 | 2,161,039 | SH | DFND | 1,2,3 | 0 | 2,161,039 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 573,756 | 9,340 | SH | DFND | 1,2,3 | 0 | 9,340 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,387,146 | 35,068 | SH | DFND | 1,2,3 | 0 | 35,068 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 346,978 | 2,300 | SH | DFND | 1,2,3 | 0 | 2,300 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 433,337,335 | 8,113,412 | SH | DFND | 1,2,3 | 0 | 8,113,412 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 149,633,433 | 2,023,988 | SH | DFND | 1,2,3 | 0 | 2,023,988 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,595,619 | 2,240 | SH | DFND | 1,2,3 | 0 | 2,240 | 0 | ||
RESMED INC | COM | 761152107 | 693,617 | 3,033 | SH | DFND | 1,2,3 | 0 | 3,033 | 0 | ||
REVVITY INC | COM | 714046109 | 284,494 | 2,549 | SH | DFND | 1,2,3 | 0 | 2,549 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 32,501,037 | 840,689 | SH | DFND | 1,2,3 | 0 | 840,689 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,754,494 | 3,375 | SH | DFND | 1,2,3 | 0 | 3,375 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 200,815 | 7,872 | SH | DFND | 1,2,3 | 0 | 7,872 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 21,010,528 | 201,366 | SH | DFND | 1,2,3 | 0 | 201,366 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 38,218,606 | 2,206,617 | SH | DFND | 1,2,3 | 0 | 2,206,617 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10,740,351 | 32,125 | SH | DFND | 1,2,3 | 0 | 32,125 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 300,456 | 6,877 | SH | DFND | 1,2,3 | 0 | 6,877 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 571,890 | 6,626 | SH | DFND | 1,2,3 | 0 | 6,626 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 13,225,472 | 595,742 | SH | DFND | 1,2,3 | 0 | 595,742 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,769,926 | 6,386 | SH | DFND | 1,2,3 | 0 | 6,386 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,060,054 | 38,167 | SH | DFND | 1,2,3 | 0 | 38,167 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 95,430,688 | 554,153 | SH | DFND | 1,2,3 | 0 | 554,153 | 0 | ||
SITE CTRS CORP | COM | 82981J851 | 12,268,405 | 802,381 | SH | DFND | 1,2,3 | 0 | 802,381 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 433,202 | 4,885 | SH | DFND | 1,2,3 | 0 | 4,885 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,405,440 | 9,102 | SH | DFND | 1,2,3 | 0 | 9,102 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 200,426 | 3,034 | SH | DFND | 1,2,3 | 0 | 3,034 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 418,931 | 2,038 | SH | DFND | 1,2,3 | 0 | 2,038 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,551,674 | 7,087 | SH | DFND | 1,2,3 | 0 | 7,087 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 50,684,299 | 412,168 | SH | DFND | 1,2,3 | 0 | 412,168 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,838,210 | 662,011 | SH | DFND | 1,2,3 | 0 | 662,011 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 505,663 | 16,590 | SH | DFND | 1,2,3 | 0 | 16,590 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,240,422 | 4,616 | SH | DFND | 1,2,3 | 0 | 4,616 | 0 | ||
TANGER INC | COM | 875465106 | 20,955,172 | 613,981 | SH | DFND | 1,2,3 | 0 | 613,981 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,345,920 | 9,414 | SH | DFND | 1,2,3 | 0 | 9,414 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 683,663 | 1,473 | SH | DFND | 1,2,3 | 0 | 1,473 | 0 | ||
TERADYNE INC | COM | 880770102 | 595,350 | 4,728 | SH | DFND | 1,2,3 | 0 | 4,728 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 516,000 | 23,412 | SH | DFND | 1,2,3 | 0 | 23,412 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,228,163 | 22,549 | SH | DFND | 1,2,3 | 0 | 22,549 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,595,261 | 5,777 | SH | DFND | 1,2,3 | 0 | 5,777 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,106,696 | 7,894 | SH | DFND | 1,2,3 | 0 | 7,894 | 0 | ||
TRIMBLE INC | COM | 896239100 | 516,313 | 7,307 | SH | DFND | 1,2,3 | 0 | 7,307 | 0 | ||
TWILIO INC | CL A | 90138F102 | 519,108 | 4,803 | SH | DFND | 1,2,3 | 0 | 4,803 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 774,428 | 1,343 | SH | DFND | 1,2,3 | 0 | 1,343 | 0 | ||
UDR INC | COM | 902653104 | 67,399,885 | 1,552,635 | SH | DFND | 1,2,3 | 0 | 1,552,635 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 9,121,230 | 483,116 | SH | DFND | 1,2,3 | 0 | 483,116 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 308,029 | 873 | SH | DFND | 1,2,3 | 0 | 873 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,653,326 | 19,083 | SH | DFND | 1,2,3 | 0 | 19,083 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 23,154,533 | 1,076,955 | SH | DFND | 1,2,3 | 0 | 1,076,955 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 668,385 | 3,179 | SH | DFND | 1,2,3 | 0 | 3,179 | 0 | ||
VENTAS INC | COM | 92276F100 | 685,274,604 | 11,636,519 | SH | DFND | 1,2,3 | 0 | 11,636,519 | 0 | ||
VERISIGN INC | COM | 92343E102 | 572,244 | 2,765 | SH | DFND | 1,2,3 | 0 | 2,765 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,148,002 | 5,334 | SH | DFND | 1,2,3 | 0 | 5,334 | 0 | ||
VIATRIS INC | COM | 92556V106 | 307,067 | 24,664 | SH | DFND | 1,2,3 | 0 | 24,664 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 103,195,571 | 3,532,885 | SH | DFND | 1,2,3 | 0 | 3,532,885 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 30,847,859 | 733,774 | SH | DFND | 1,2,3 | 0 | 733,774 | 0 | ||
WATERS CORP | COM | 941848103 | 455,192 | 1,227 | SH | DFND | 1,2,3 | 0 | 1,227 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 168,642,886 | 1,338,117 | SH | DFND | 1,2,3 | 0 | 1,338,117 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 491,012 | 1,499 | SH | DFND | 1,2,3 | 0 | 1,499 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 648,894 | 10,882 | SH | DFND | 1,2,3 | 0 | 10,882 | 0 | ||
WIX COM LTD | SHS | M98068105 | 357,011 | 1,664 | SH | DFND | 1,2,3 | 0 | 1,664 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,730,091 | 6,705 | SH | DFND | 1,2,3 | 0 | 6,705 | 0 | ||
WP CAREY INC | COM | 92936U109 | 41,405,835 | 760,019 | SH | DFND | 1,2,3 | 0 | 760,019 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 627,221 | 1,624 | SH | DFND | 1,2,3 | 0 | 1,624 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 444,597 | 4,209 | SH | DFND | 1,2,3 | 0 | 4,209 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,525,351 | 9,362 | SH | DFND | 1,2,3 | 0 | 9,362 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 639,741 | 7,839 | SH | DFND | 1,2,3 | 0 | 7,839 | 0 | ||
ZSCALER INC | COM | 98980G102 | 490,896 | 2,721 | SH | DFND | 1,2,3 | 0 | 2,721 | 0 |