HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+16.06%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$256M
AUM Growth
-$1.26B
(-83%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-502.4%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
154
New
10
Increased
25
Reduced
7
Closed
93
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$3.45M |
| 2 |
Medical Properties Trust
MPW
|
+$2.98M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$2.8M |
| 4 |
W.P. Carey
WPC
|
+$1.9M |
| 5 |
CareTrust REIT
CTRE
|
+$1.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$61.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$52.1M |
| 3 |
Amazon
AMZN
|
+$49.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$42.7M |
| 5 |
UnitedHealth
UNH
|
+$36.4M |
Sector Composition
| 1 | Real Estate | 91.18% |
| 2 | Industrials | 0.52% |
| 3 | Energy | 0.16% |
| 4 | Materials | 0.1% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kilroy Realty
KRC
$5.11B
| $3.53M | 1.38% |
46,454
+7,200
| +18% | +$547K |
|
|
AIV
27
Aimco
AIV
$1.07B
| $3.45M | 1.35% |
+515,109
| New | +$3.45M |
|
28
Gaming and Leisure Properties
GLPI
$13.6B
| $3.35M | 1.31% |
86,942
+14,135
| +19% | +$545K |
|
29
EastGroup Properties
EGP
$8.9B
| $3.24M | 1.26% |
29,050
+9,690
| +50% | +$1.08M |
|
30
Omega Healthcare
OHI
$12.5B
| $3.19M | 1.25% |
83,730
+12,510
| +18% | +$477K |
|
31
Douglas Emmett
DEI
$2.79B
| $3.06M | 1.19% |
75,724
+18,690
| +33% | +$756K |
|
32
Rexford Industrial Realty
REXR
$10.3B
| $3.02M | 1.18% |
84,269
| – | – |
|
|
33
Medical Properties Trust
MPW
$3.08B
| $2.98M | 1.16% |
+160,850
| New | +$2.98M |
|
34
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.93M | 1.14% |
94,255
+37,340
| +66% | +$1.16M |
|
35
Cousins Properties
CUZ
$4.94B
| $2.9M | 1.13% |
75,085
+8,554
| +13% | +$330K |
|
36
NNN REIT
NNN
$8.12B
| $2.84M | 1.11% |
51,261
| – | – |
|
|
STOR
37
DELISTED
STORE Capital Corporation
STOR
| $2.8M | 1.09% |
+83,420
| New | +$2.8M |
|
38
Ryman Hospitality Properties
RHP
$6.31B
| $2.78M | 1.08% |
33,790
+4,850
| +17% | +$399K |
|
39
American Homes 4 Rent
AMH
$12.7B
| $2.68M | 1.04% |
117,789
+18,035
| +18% | +$410K |
|
40
Kimco Realty
KIM
$15.2B
| $2.59M | 1.01% |
139,810
| – | – |
|
41
Invitation Homes
INVH
$18.5B
| $2.51M | 0.98% |
102,965
-15,960
| -13% | -$388K |
|
42
EPR Properties
EPR
$4.45B
| $2.48M | 0.97% |
32,219
-5,480
| -15% | -$421K |
|
|
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.46M | 0.96% |
46,931
+9,400
| +25% | +$493K |
|
44
Vornado Realty Trust
VNO
$8.25B
| $2.23M | 0.87% |
33,000
-1,825
| -5% | -$123K |
|
45
American Tower
AMT
$91.3B
| $2.19M | 0.86% |
11,135
| – | – |
|
|
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
| $2.08M | 0.81% |
43,710
+16,035
| +58% | +$763K |
|
|
TCO
47
DELISTED
Taubman Centers Inc.
TCO
| $2M | 0.78% |
37,770
+12,920
| +52% | +$683K |
|
|
48
W.P. Carey
WPC
$15B
| $1.9M | 0.74% |
+24,759
| New | +$1.9M |
|
49
Acadia Realty Trust
AKR
$2.64B
| $1.85M | 0.72% |
67,970
+15,900
| +31% | +$434K |
|
|
50
CareTrust REIT
CTRE
$7.62B
| $1.84M | 0.72% |
+78,270
| New | +$1.84M |
|