The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 2,103,300 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2,271,553 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 4,166,458 | 42,711 | SH | SOLE | 42,711 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 509,283,652 | 2,690,352 | SH | DFND | 1 | 2,690,352 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 20,052,953 | 105,298 | SH | DFND | 1 | 105,298 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 626,829,054 | 2,857,145 | SH | DFND | 1 | 2,857,145 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 171,673,778 | 936,011 | SH | DFND | 1 | 936,011 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 138,738,412 | 532,299 | SH | DFND | 1 | 532,299 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 692,019,399 | 2,763,435 | SH | DFND | 1 | 2,763,435 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 9,676,870 | 259,364 | SH | SOLE | 259,364 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1,565,547 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 5,833,825 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,318,500 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 4,520,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 264,687,506 | 258,204 | SH | DFND | 1 | 258,204 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 157,969,284 | 681,372 | SH | DFND | 1 | 681,372 | 0 | 0 | |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 1,227,758 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 5,896,805 | 50,817 | SH | SOLE | 50,817 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 13,405,716 | 222,317 | SH | SOLE | 222,317 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 158,989,119 | 2,685,627 | SH | DFND | 1 | 2,685,627 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 403,084,162 | 1,735,711 | SH | DFND | 1 | 1,735,711 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 321,626,495 | 3,537,856 | SH | DFND | 1 | 3,537,856 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 219,321,133 | 239,363 | SH | DFND | 1 | 239,363 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 6,275,054 | 69,139 | SH | SOLE | 69,139 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 217,503,879 | 513,344 | SH | DFND | 1 | 513,344 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 4,927,210 | 39,245 | SH | SOLE | 39,245 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 76,949,518 | 328,395 | SH | DFND | 1 | 328,395 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 197,242,140 | 255,495 | SH | DFND | 1 | 255,495 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 218,888,898 | 1,766,230 | SH | DFND | 1 | 1,766,230 | 0 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 9,609,305 | 405,627 | SH | DFND | 1 | 405,627 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 6,969,618 | 97,124 | SH | SOLE | 97,124 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 4,362,951 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 6,929,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 1,709,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 184,352,587 | 1,951,234 | SH | DFND | 1 | 1,951,234 | 0 | 0 | |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 2,962,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 23,446,190 | 278,161 | SH | DFND | 1 | 278,161 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2,465,379 | 38,606 | SH | DFND | 1 | 38,606 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 8,974,685 | 442,757 | SH | SOLE | 442,757 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 361,499,706 | 929,329 | SH | DFND | 1 | 929,329 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 331,989,481 | 1,384,963 | SH | DFND | 1 | 1,384,963 | 0 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 2,503,855 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 129,506,044 | 988,294 | SH | DFND | 1 | 988,294 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1,336,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3,415,341 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 458,997,388 | 871,674 | SH | DFND | 1 | 871,674 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 111,406,026 | 65,516 | SH | SOLE | 65,516 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 88,388,084 | 888,501 | SH | DFND | 1 | 888,501 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 466,190,682 | 796,213 | SH | DFND | 1 | 796,213 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 833,501,161 | 1,977,464 | SH | DFND | 1 | 1,977,464 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 2,095,969 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,389,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 266,227,544 | 562,409 | SH | DFND | 1 | 562,409 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 24,196,391 | 319,762 | SH | DFND | 1 | 319,762 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 609,649,893 | 4,539,801 | SH | DFND | 1 | 4,539,801 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 48,941,642 | 990,521 | SH | SOLE | 990,521 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 375,377,510 | 4,053,315 | SH | DFND | 1 | 4,053,315 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 37,962,835 | 1,430,940 | SH | SOLE | 1,430,940 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 99,026,316 | 936,862 | SH | DFND | 1 | 936,862 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 6,428,977 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 6,737,554 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 86,731,866 | 573,358 | SH | SOLE | 573,358 | 0 | 0 | ||