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Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$1.36M
Cap. Flow
+$1.57M
Cap. Flow %
0.61%
Top 10 Hldgs %
38.47%
Holding
79
New
18
Increased
4
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$2.53M
2
MAA icon
Mid-America Apartment Communities
MAA
+$2.3M
3
HPP
Hudson Pacific Properties
HPP
+$2.04M
4
CUBE icon
CubeSmart
CUBE
+$1.9M
5
CDP icon
COPT Defense Properties
CDP
+$1.73M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$1.89M
2
DRE
Duke Realty Corp.
DRE
+$1.58M
3
DLR icon
Digital Realty Trust
DLR
+$1.08M
4
EXR icon
Extra Space Storage
EXR
+$1.05M
5
SPG icon
Simon Property Group
SPG
+$1.03M

Sector Composition

Rank Sector Weight
1 Real Estate 94.52%
2 Communication Services 4.67%
3 Industrials 0.63%
4 Energy 0.1%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$136B
$15M 5.82%
187,173
-13,100
-7% -$997K
SPG icon
2
Simon Property Group
SPG
$71.4B
$13.8M 5.35%
86,323
-5,985
-6% -$1.03M
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
$12M 4.67%
930,913
– –
EQIX icon
4
Equinix
EQIX
$104B
$12M 4.66%
23,813
-1,190
-5% -$571K
WELL icon
5
Welltower
WELL
$173B
$9.35M 3.63%
114,695
– –
VMRK
6
Vivmark Residential
VMRK
$25.5B
$8.35M 3.24%
109,934
-8,650
-7% -$661K
PSA icon
7
Public Storage
PSA
$60.7B
$8.23M 3.19%
34,561
-3,135
-8% -$719K
AVB
8
DELISTED
AvalonBay Communities
AVB
$6.96M 2.7%
34,263
– –
DLR icon
9
Digital Realty Trust
DLR
$69.8B
$6.76M 2.62%
57,410
-9,030
-14% -$1.08M
ESS icon
10
Essex Property Trust
ESS
$18.9B
$6.7M 2.6%
22,947
-2,030
-8% -$585K
BXP icon
11
Boston Properties
BXP
$11.2B
$6.18M 2.4%
47,901
-4,700
-9% -$631K
O icon
12
Realty Income
O
$59.8B
$6.13M 2.38%
91,799
– –
ARE icon
13
Alexandria Real Estate Equities
ARE
$9.3B
$5.6M 2.17%
39,684
-2,845
-7% -$411K
DOC icon
14
Healthpeak Properties
DOC
$14.9B
$5.24M 2.03%
163,881
– –
VTR icon
15
Ventas
VTR
$47.9B
$5.17M 2%
75,578
+10,025
+15% +$639K
HST icon
16
Host Hotels & Resorts
HST
$15.9B
$5.07M 1.97%
278,413
– –
UDR icon
17
UDR
UDR
$12.3B
$4.32M 1.68%
96,190
-14,295
-13% -$644K
REG icon
18
Regency Centers
REG
$14B
$4.05M 1.57%
60,649
– –
EXR icon
19
Extra Space Storage
EXR
$30.9B
$3.83M 1.49%
36,108
-10,015
-22% -$1.05M
FRT icon
20
Federal Realty Investment Trust
FRT
$10.2B
$3.67M 1.42%
28,475
-4,710
-14% -$625K
SUI icon
21
Sun Communities
SUI
$15B
$3.61M 1.4%
28,137
-6,700
-19% -$832K
DRE
22
DELISTED
Duke Realty Corp.
DRE
$3.53M 1.37%
111,585
-51,170
-31% -$1.58M
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.8B
$3.39M 1.31%
86,942
– –
ELS icon
24
Equity Lifestyle Properties
ELS
$12.8B
$3.34M 1.3%
55,106
-7,710
-12% -$457K
VICI icon
25
VICI Properties
VICI
$29.5B
$3.12M 1.21%
141,400
-28,500
-17% -$637K
1
2 3 4

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Honeywell International's Q2 2019 Portfolio in Review

As of Q2 2019, Honeywell International held 79 positions worth $258M, up 0.53% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Honeywell International's Q2 2019 filing shows 18 new, 4 increased and 34 reduced positions. Its largest new stake was Camden Property Trust: 24,640 shares worth $2.57M. The largest sale was Aimco, an estimated $1.89M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Communication Services and Industrials.

  • Honeywell International's largest Q2 2019 buy was Camden Property Trust: 24,640 shares worth $2.57M.
  • Honeywell International added most to Iron Mountain in Q2 2019, an estimated $693K increase.
  • Honeywell International's biggest Q2 2019 reduction was Aimco, cutting an estimated $1.89M.
  • Honeywell International's ten largest holdings make up 38% of its $258M portfolio in Q2 2019.
  • Honeywell International opened 18 new positions and closed 0 in Q2 2019.
  • Honeywell International's portfolio value rose 0.53% quarter-over-quarter to $258M.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.