HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.35%
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.98M
3
+$2.79M
4
WPC icon
W.P. Carey
WPC
+$1.9M
5
CTRE icon
CareTrust REIT
CTRE
+$1.84M

Top Sells

1
+$61.8M
2
+$52.1M
3
+$49.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.7M
5
UNH icon
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 Change
in Stake 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.56B
$3.53M 1.38%
46,454
+7,200
AIV
27
Aimco
AIV
$810M
$3.45M 1.35%
+515,109
GLPI icon
28
Gaming and Leisure Properties
GLPI
$12.6B
$3.35M 1.31%
86,942
+14,135
EGP icon
29
EastGroup Properties
EGP
$9.64B
$3.24M 1.26%
29,050
+9,690
OHI icon
30
Omega Healthcare
OHI
$13B
$3.19M 1.25%
83,730
+12,510
DEI icon
31
Douglas Emmett
DEI
$1.86B
$3.06M 1.19%
75,724
+18,690
REXR icon
32
Rexford Industrial Realty
REXR
$9.58B
$3.02M 1.18%
84,269
MPW icon
33
Medical Properties Trust
MPW
$3.09B
$2.98M 1.16%
+160,850
PEB icon
34
Pebblebrook Hotel Trust
PEB
$1.31B
$2.93M 1.14%
94,255
+37,340
CUZ icon
35
Cousins Properties
CUZ
$4.23B
$2.9M 1.13%
75,085
+8,554
NNN icon
36
NNN REIT
NNN
$7.55B
$2.84M 1.11%
51,261
STOR
37
DELISTED
STORE Capital Corporation
STOR
$2.79M 1.09%
+83,420
RHP icon
38
Ryman Hospitality Properties
RHP
$6.17B
$2.78M 1.08%
33,790
+4,850
AMH icon
39
American Homes 4 Rent
AMH
$11.5B
$2.68M 1.04%
117,789
+18,035
KIM icon
40
Kimco Realty
KIM
$13.5B
$2.59M 1.01%
139,810
INVH icon
41
Invitation Homes
INVH
$16.6B
$2.5M 0.98%
102,965
-15,960
EPR icon
42
EPR Properties
EPR
$3.82B
$2.48M 0.97%
32,219
-5,480
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
$2.46M 0.96%
46,931
+9,400
VNO icon
44
Vornado Realty Trust
VNO
$6.41B
$2.23M 0.87%
33,000
-1,825
AMT icon
45
American Tower
AMT
$80.7B
$2.19M 0.86%
11,135
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
$2.08M 0.81%
43,710
+16,035
TCO
47
DELISTED
Taubman Centers Inc.
TCO
$2M 0.78%
37,770
+12,920
WPC icon
48
W.P. Carey
WPC
$14.2B
$1.9M 0.74%
+24,759
AKR icon
49
Acadia Realty Trust
AKR
$2.7B
$1.85M 0.72%
67,970
+15,900
CTRE icon
50
CareTrust REIT
CTRE
$8.11B
$1.84M 0.72%
+78,270
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