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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
CTRE icon
51
CareTrust REIT
CTRE
$9.37B
$1.86M 0.72%
78,270
– –
PEB icon
52
Pebblebrook Hotel Trust
PEB
$2.07B
$1.83M 0.71%
65,095
-29,160
-31% -$882K
BRX icon
53
Brixmor Property Group
BRX
$9.08B
$1.77M 0.69%
98,770
– –
LPT
54
DELISTED
Liberty Property Trust
LPT
$1.76M 0.68%
+35,140
New +$1.72M
CDP icon
55
COPT Defense Properties
CDP
$4.25B
$1.64M 0.63%
+62,055
New +$1.73M
SBRA icon
56
Sabra Healthcare REIT
SBRA
$5.23B
$1.58M 0.61%
80,465
– –
AMT icon
57
American Tower
AMT
$83.1B
$1.57M 0.61%
7,665
-3,470
-31% -$698K
AIV
58
Aimco
AIV
$378M
$1.55M 0.6%
232,433
-282,676
-55% -$1.89M
NSA
59
DELISTED
National Storage Affiliates Trust
NSA
$1.48M 0.57%
50,955
– –
LAMR icon
60
Lamar Advertising Co
LAMR
$15.5B
$1.47M 0.57%
+18,150
New +$1.47M
COLD icon
61
Americold
COLD
$4.31B
$1.39M 0.54%
+42,990
New +$1.36M
JBGS
62
JBG SMITH
JBGS
$732M
$1.37M 0.53%
+34,730
New +$1.43M
TCO
63
DELISTED
Taubman Centers Inc.
TCO
$1.19M 0.46%
29,070
-8,700
-23% -$419K
AKR icon
64
Acadia Realty Trust
AKR
$2.93B
$1.18M 0.46%
42,960
-25,010
-37% -$701K
HIW icon
65
Highwoods Properties
HIW
$3.5B
$1.17M 0.45%
+28,360
New +$1.26M
COR
66
DELISTED
Coresite Realty Corporation
COR
$1.13M 0.44%
+9,800
New +$1.11M
VER
67
DELISTED
VEREIT, Inc.
VER
$1.06M 0.41%
23,515
– –
SITC icon
68
SITE Centers
SITC
$161M
$983K 0.38%
+95,196
New +$998K
SLG icon
69
SL Green Realty
SLG
$4.15B
$983K 0.38%
12,639
– –
OUT icon
70
Outfront Media
OUT
$5.36B
$980K 0.38%
+38,587
New +$940K
GEO icon
71
The GEO Group
GEO
$4.24B
$940K 0.36%
44,740
-24,100
-35% -$509K
STAG icon
72
STAG Industrial
STAG
$7.14B
$770K 0.3%
+25,450
New +$756K
MAC icon
73
Macerich
MAC
$6.91B
$738K 0.29%
22,034
– –
CXW icon
74
CoreCivic
CXW
$3.35B
$677K 0.26%
+32,600
New +$702K
RLJ icon
75
RLJ Lodging Trust
RLJ
$1.76B
$600K 0.23%
+33,800
New +$614K
1 2
3
4

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MBT
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BLA
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HJA
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FAM
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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.