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HI

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
MPT
26
Medical Properties Trust
MPT
$2.46B
$2.81M 1.09%
160,850
– –
STOR
27
DELISTED
STORE Capital Corporation
STOR
$2.77M 1.07%
83,420
– –
INVH icon
28
Invitation Homes
INVH
$18.1B
$2.75M 1.07%
102,965
– –
KRC icon
29
Kilroy Realty
KRC
$4.29B
$2.59M 1%
35,074
-11,380
-24% -$865K
PK icon
30
Park Hotels & Resorts
PK
$3.19B
$2.58M 1%
93,790
-23,610
-20% -$708K
KIM icon
31
Kimco Realty
KIM
$16.2B
$2.58M 1%
139,810
– –
CPT icon
32
Camden Property Trust
CPT
$11B
$2.57M 1%
+24,640
New +$2.53M
DEI icon
33
Douglas Emmett
DEI
$2B
$2.57M 1%
64,534
-11,190
-15% -$458K
WPC icon
34
W.P. Carey
WPC
$16.3B
$2.55M 0.99%
32,110
+7,351
+30% +$582K
RHP icon
35
Ryman Hospitality Properties
RHP
$9.05B
$2.49M 0.96%
30,660
-3,130
-9% -$256K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.4B
$2.41M 0.94%
+20,470
New +$2.3M
EPR icon
37
EPR Properties
EPR
$4.64B
$2.4M 0.93%
32,219
– –
EGP icon
38
EastGroup Properties
EGP
$10.9B
$2.4M 0.93%
20,670
-8,380
-29% -$948K
CUZ icon
39
Cousins Properties
CUZ
$4.94B
$2.35M 0.91%
64,985
-10,100
-13% -$379K
REXR icon
40
Rexford Industrial Realty
REXR
$8.4B
$2.35M 0.91%
58,169
-26,100
-31% -$994K
AMH icon
41
American Homes 4 Rent
AMH
$12.5B
$2.32M 0.9%
95,489
-22,300
-19% -$535K
OHI icon
42
Omega Healthcare
OHI
$14.1B
$2.25M 0.87%
61,230
-22,500
-27% -$820K
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
$2.19M 0.85%
38,011
-8,920
-19% -$523K
IRM icon
44
Iron Mountain
IRM
$36.1B
$2.12M 0.82%
67,716
+21,150
+45% +$693K
VNO icon
45
Vornado Realty Trust
VNO
$7.26B
$2.12M 0.82%
33,000
– –
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
$2.02M 0.78%
43,710
– –
ADC icon
47
Agree Realty
ADC
$9.28B
$1.98M 0.77%
30,945
+7,200
+30% +$481K
NNN icon
48
NNN REIT
NNN
$8.89B
$1.98M 0.77%
37,361
-13,900
-27% -$742K
HPP
49
Hudson Pacific Properties
HPP
$798M
$1.98M 0.77%
+8,484
New +$2.04M
CUBE icon
50
CubeSmart
CUBE
$9.21B
$1.93M 0.75%
+57,800
New +$1.9M
1
2
3 4

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MC
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MM
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MBT
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BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
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ACM
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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.