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 | |
|---|---|---|---|---|---|---|
51
CareTrust REIT
CTRE
$7.56B
| $1.86M | 0.72% |
78,270
| – | – |
|
52
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.83M | 0.71% |
65,095
-29,160
| -31% | -$822K |
|
53
Brixmor Property Group
BRX
$8.63B
| $1.77M | 0.69% |
98,770
| – | – |
|
|
LPT
54
DELISTED
Liberty Property Trust
LPT
| $1.76M | 0.68% |
+35,140
| New | +$1.76M |
|
55
COPT Defense Properties
CDP
$3.46B
| $1.64M | 0.63% |
+62,055
| New | +$1.64M |
|
56
Sabra Healthcare REIT
SBRA
$4.56B
| $1.58M | 0.61% |
80,465
| – | – |
|
57
American Tower
AMT
$92.9B
| $1.57M | 0.61% |
7,665
-3,470
| -31% | -$709K |
|
|
AIV
58
Aimco
AIV
$1.11B
| $1.55M | 0.6% |
232,433
-282,676
| -55% | -$1.89M |
|
59
National Storage Affiliates Trust
NSA
$2.56B
| $1.48M | 0.57% |
50,955
| – | – |
|
60
Lamar Advertising Co
LAMR
$13B
| $1.47M | 0.57% |
+18,150
| New | +$1.47M |
|
61
Americold
COLD
$3.98B
| $1.39M | 0.54% |
+42,990
| New | +$1.39M |
|
|
JBGS
62
JBG SMITH
JBGS
$1.4B
| $1.37M | 0.53% |
+34,730
| New | +$1.37M |
|
|
TCO
63
DELISTED
Taubman Centers Inc.
TCO
| $1.19M | 0.46% |
29,070
-8,700
| -23% | -$355K |
|
64
Acadia Realty Trust
AKR
$2.63B
| $1.18M | 0.46% |
42,960
-25,010
| -37% | -$685K |
|
65
Highwoods Properties
HIW
$3.44B
| $1.17M | 0.45% |
+28,360
| New | +$1.17M |
|
|
COR
66
DELISTED
Coresite Realty Corporation
COR
| $1.13M | 0.44% |
+9,800
| New | +$1.13M |
|
|
VER
67
DELISTED
VEREIT, Inc.
VER
| $1.06M | 0.41% |
23,515
| – | – |
|
68
SITE Centers
SITC
$490M
| $983K | 0.38% |
+95,196
| New | +$983K |
|
69
SL Green Realty
SLG
$4.4B
| $983K | 0.38% |
12,639
| – | – |
|
70
Outfront Media
OUT
$3.05B
| $980K | 0.38% |
+38,587
| New | +$980K |
|
71
The GEO Group
GEO
$2.92B
| $940K | 0.36% |
44,740
-24,100
| -35% | -$506K |
|
72
STAG Industrial
STAG
$6.9B
| $770K | 0.3% |
+25,450
| New | +$770K |
|
73
Macerich
MAC
$4.74B
| $738K | 0.29% |
22,034
| – | – |
|
74
CoreCivic
CXW
$2.11B
| $677K | 0.26% |
+32,600
| New | +$677K |
|
75
RLJ Lodging Trust
RLJ
$1.18B
| $600K | 0.23% |
+33,800
| New | +$600K |
|