HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
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
+$1.36M
(+0.53%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.62%
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 |
AIV
Aimco
AIV
|
$1.89M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.62M |
| 3 |
Digital Realty Trust
DLR
|
$1.06M |
| 4 |
Extra Space Storage
EXR
|
$1.06M |
| 5 |
Rexford Industrial Realty
REXR
|
$1.05M |
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 | |
|---|---|---|---|---|---|---|
26
Medical Properties Trust
MPW
$2.72B
| $2.81M | 1.09% |
160,850
| – | – |
|
|
STOR
27
DELISTED
STORE Capital Corporation
STOR
| $2.77M | 1.07% |
83,420
| – | – |
|
28
Invitation Homes
INVH
$18.5B
| $2.75M | 1.07% |
102,965
| – | – |
|
29
Kilroy Realty
KRC
$5B
| $2.59M | 1% |
35,074
-11,380
| -24% | -$840K |
|
30
Park Hotels & Resorts
PK
$2.39B
| $2.59M | 1% |
93,790
-23,610
| -20% | -$651K |
|
31
Kimco Realty
KIM
$15.3B
| $2.58M | 1% |
139,810
| – | – |
|
|
32
Camden Property Trust
CPT
$11.9B
| $2.57M | 1% |
+24,640
| New | +$2.57M |
|
33
Douglas Emmett
DEI
$2.82B
| $2.57M | 1% |
64,534
-11,190
| -15% | -$446K |
|
34
W.P. Carey
WPC
$14.9B
| $2.55M | 0.99% |
32,110
+7,351
| +30% | +$584K |
|
35
Ryman Hospitality Properties
RHP
$6.36B
| $2.49M | 0.96% |
30,660
-3,130
| -9% | -$254K |
|
|
36
Mid-America Apartment Communities
MAA
$16.9B
| $2.41M | 0.94% |
+20,470
| New | +$2.41M |
|
37
EPR Properties
EPR
$4.01B
| $2.4M | 0.93% |
32,219
| – | – |
|
38
EastGroup Properties
EGP
$8.9B
| $2.4M | 0.93% |
20,670
-8,380
| -29% | -$972K |
|
39
Cousins Properties
CUZ
$4.92B
| $2.35M | 0.91% |
64,985
-10,100
| -13% | -$365K |
|
|
40
Rexford Industrial Realty
REXR
$10.1B
| $2.35M | 0.91% |
58,169
-26,100
| -31% | -$1.05M |
|
41
American Homes 4 Rent
AMH
$12.9B
| $2.32M | 0.9% |
95,489
-22,300
| -19% | -$542K |
|
42
Omega Healthcare
OHI
$12.6B
| $2.25M | 0.87% |
61,230
-22,500
| -27% | -$827K |
|
|
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.19M | 0.85% |
38,011
-8,920
| -19% | -$515K |
|
44
Iron Mountain
IRM
$27.1B
| $2.12M | 0.82% |
67,716
+21,150
| +45% | +$662K |
|
45
Vornado Realty Trust
VNO
$7.85B
| $2.12M | 0.82% |
33,000
| – | – |
|
|
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
| $2.02M | 0.78% |
43,710
| – | – |
|
47
Agree Realty
ADC
$8.04B
| $1.98M | 0.77% |
30,945
+7,200
| +30% | +$461K |
|
48
NNN REIT
NNN
$8.12B
| $1.98M | 0.77% |
37,361
-13,900
| -27% | -$737K |
|
|
HPP
49
Hudson Pacific Properties
HPP
$1.14B
| $1.98M | 0.77% |
+59,385
| New | +$1.98M |
|
|
50
CubeSmart
CUBE
$9.46B
| $1.93M | 0.75% |
+57,800
| New | +$1.93M |
|