HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+0.46%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.53%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
79
New
18
Increased
4
Reduced
34
Closed
–
Top Buys
| 1 |
Camden Property Trust
CPT
|
$2.57M |
| 2 |
Mid-America Apartment Communities
MAA
|
$2.41M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$1.98M |
| 4 |
CubeSmart
CUBE
|
$1.93M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$1.76M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$8.51M |
| 2 |
AIV
Aimco
AIV
|
$1.89M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$1.62M |
| 4 |
Digital Realty Trust
DLR
|
$1.06M |
| 5 |
Extra Space Storage
EXR
|
$1.06M |
Sector Composition
| 1 | Real Estate | 91.33% |
| 2 | Industrials | 0.63% |
| 3 | Energy | 0.1% |
| 4 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $15M | 5.82% | 187,173 -13,100 | -7% | -$1.05M |
|
2
Simon Property Group
SPG
$59B
| $13.8M | 5.35% | 86,323 -5,985 | -6% | -$956K |
|
|
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $12M | 4.67% | 930,913 | – | – |
|
4
Equinix
EQIX
$76.9B
| $12M | 4.66% | 23,813 -1,190 | -5% | -$600K |
|
5
Welltower
WELL
$113B
| $9.35M | 3.63% | 114,695 | – | – |
|
6
Equity Residential
EQR
$25.3B
| $8.35M | 3.24% | 109,934 -8,650 | -7% | -$657K |
|
7
Public Storage
PSA
$51.7B
| $8.23M | 3.19% | 34,561 -3,135 | -8% | -$747K |
|
8
AvalonBay Communities
AVB
$27.9B
| $6.96M | 2.7% | 34,263 | – | – |
|
|
9
Digital Realty Trust
DLR
$57.2B
| $6.76M | 2.62% | 57,410 -9,030 | -14% | -$1.06M |
|
10
Essex Property Trust
ESS
$17.4B
| $6.7M | 2.6% | 22,947 -2,030 | -8% | -$593K |
|
11
Boston Properties
BXP
$11.5B
| $6.18M | 2.4% | 47,901 -4,700 | -9% | -$606K |
|
12
Realty Income
O
$53.7B
| $6.14M | 2.38% | 88,953 | – | – |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $5.6M | 2.17% | 39,684 -2,845 | -7% | -$401K |
|
14
Healthpeak Properties
DOC
$12.5B
| $5.24M | 2.03% | 163,881 | – | – |
|
15
Ventas
VTR
$30.9B
| $5.17M | 2% | 75,578 +10,025 | +15% | +$685K |
|
16
Host Hotels & Resorts
HST
$11.8B
| $5.07M | 1.97% | 278,413 | – | – |
|
17
UDR
UDR
$13.1B
| $4.32M | 1.68% | 96,190 -14,295 | -13% | -$642K |
|
18
Regency Centers
REG
$13.2B
| $4.05M | 1.57% | 60,649 | – | – |
|
|
19
Extra Space Storage
EXR
$30.5B
| $3.83M | 1.49% | 36,108 -10,015 | -22% | -$1.06M |
|
20
Federal Realty Investment Trust
FRT
$8.67B
| $3.67M | 1.42% | 28,475 -4,710 | -14% | -$606K |
|
21
Sun Communities
SUI
$15.9B
| $3.61M | 1.4% | 28,137 -6,700 | -19% | -$859K |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $3.53M | 1.37% | 111,585 -51,170 | -31% | -$1.62M |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $3.39M | 1.31% | 86,942 | – | – |
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $3.34M | 1.3% | 27,553 -3,855 | -12% | -$468K |
|
25
VICI Properties
VICI
$36B
| $3.12M | 1.21% | 141,400 -28,500 | -17% | -$628K |
|