HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.3M
3
+$2.04M
4
CUBE icon
CubeSmart
CUBE
+$1.9M
5
CDP icon
COPT Defense Properties
CDP
+$1.73M

Top Sells

1
+$1.89M
2
+$1.58M
3
+$1.08M
4
EXR icon
Extra Space Storage
EXR
+$1.05M
5
SPG icon
Simon Property Group
SPG
+$1.03M

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 Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$125B
$15M 5.82%
187,173
-13,100
SPG icon
2
Simon Property Group
SPG
$61.3B
$13.8M 5.35%
86,323
-5,985
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
$12M 4.67%
930,913
EQIX icon
4
Equinix
EQIX
$98.3B
$12M 4.66%
23,813
-1,190
WELL icon
5
Welltower
WELL
$141B
$9.35M 3.63%
114,695
EQR icon
6
Equity Residential
EQR
$22.8B
$8.35M 3.24%
109,934
-8,650
PSA icon
7
Public Storage
PSA
$49.2B
$8.23M 3.19%
34,561
-3,135
AVB icon
8
AvalonBay Communities
AVB
$23.3B
$6.96M 2.7%
34,263
DLR icon
9
Digital Realty Trust
DLR
$62.4B
$6.76M 2.62%
57,410
-9,030
ESS icon
10
Essex Property Trust
ESS
$15.9B
$6.7M 2.6%
22,947
-2,030
BXP icon
11
Boston Properties
BXP
$8.21B
$6.18M 2.4%
47,901
-4,700
O icon
12
Realty Income
O
$58B
$6.13M 2.38%
91,799
ARE icon
13
Alexandria Real Estate Equities
ARE
$7.49B
$5.6M 2.17%
39,684
-2,845
DOC icon
14
Healthpeak Properties
DOC
$11.5B
$5.24M 2.03%
163,881
VTR icon
15
Ventas
VTR
$39.6B
$5.17M 2%
75,578
+10,025
HST icon
16
Host Hotels & Resorts
HST
$13.2B
$5.07M 1.97%
278,413
UDR icon
17
UDR
UDR
$11.4B
$4.32M 1.68%
96,190
-14,295
REG icon
18
Regency Centers
REG
$14.1B
$4.05M 1.57%
60,649
EXR icon
19
Extra Space Storage
EXR
$28.3B
$3.83M 1.49%
36,108
-10,015
FRT icon
20
Federal Realty Investment Trust
FRT
$9.23B
$3.67M 1.42%
28,475
-4,710
SUI icon
21
Sun Communities
SUI
$15.9B
$3.61M 1.4%
28,137
-6,700
DRE
22
DELISTED
Duke Realty Corp.
DRE
$3.53M 1.37%
111,585
-51,170
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.6B
$3.39M 1.31%
86,942
ELS icon
24
Equity Lifestyle Properties
ELS
$12.4B
$3.34M 1.3%
55,106
-7,710
VICI icon
25
VICI Properties
VICI
$29.6B
$3.12M 1.21%
141,400
-28,500
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