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
MPT
26
Medical Properties Trust
MPT
$2.77B
$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
$15.6B
$2.75M 1.07%
102,965
KRC icon
29
Kilroy Realty
KRC
$3.37B
$2.59M 1%
35,074
-11,380
PK icon
30
Park Hotels & Resorts
PK
$2.09B
$2.58M 1%
93,790
-23,610
KIM icon
31
Kimco Realty
KIM
$15.2B
$2.58M 1%
139,810
CPT icon
32
Camden Property Trust
CPT
$10.6B
$2.57M 1%
+24,640
DEI icon
33
Douglas Emmett
DEI
$1.56B
$2.57M 1%
64,534
-11,190
WPC icon
34
W.P. Carey
WPC
$15.4B
$2.55M 0.99%
32,110
+7,351
RHP icon
35
Ryman Hospitality Properties
RHP
$5.85B
$2.49M 0.96%
30,660
-3,130
MAA icon
36
Mid-America Apartment Communities
MAA
$14.6B
$2.41M 0.94%
+20,470
EPR icon
37
EPR Properties
EPR
$3.91B
$2.4M 0.93%
32,219
EGP icon
38
EastGroup Properties
EGP
$10B
$2.4M 0.93%
20,670
-8,380
CUZ icon
39
Cousins Properties
CUZ
$3.73B
$2.35M 0.91%
64,985
-10,100
REXR icon
40
Rexford Industrial Realty
REXR
$7.68B
$2.35M 0.91%
58,169
-26,100
AMH icon
41
American Homes 4 Rent
AMH
$10.6B
$2.32M 0.9%
95,489
-22,300
OHI icon
42
Omega Healthcare
OHI
$13.3B
$2.25M 0.87%
61,230
-22,500
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
$2.19M 0.85%
38,011
-8,920
IRM icon
44
Iron Mountain
IRM
$30.7B
$2.12M 0.82%
67,716
+21,150
VNO icon
45
Vornado Realty Trust
VNO
$4.83B
$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
$9.2B
$1.98M 0.77%
30,945
+7,200
NNN icon
48
NNN REIT
NNN
$8.14B
$1.98M 0.77%
37,361
-13,900
HPP
49
Hudson Pacific Properties
HPP
$306M
$1.98M 0.77%
+8,484
CUBE icon
50
CubeSmart
CUBE
$8.45B
$1.93M 0.75%
+57,800
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