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
$258M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.41M
3
+$1.98M
4
CUBE icon
CubeSmart
CUBE
+$1.93M
5
LPT
Liberty Property Trust
LPT
+$1.76M

Top Sells

1
+$1.89M
2
+$1.62M
3
+$1.06M
4
EXR icon
Extra Space Storage
EXR
+$1.06M
5
REXR icon
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 Change
in Stake 		Capital Flow
CTRE icon
51
CareTrust REIT
CTRE
$7.95B
$1.86M 0.72%
78,270
PEB icon
52
Pebblebrook Hotel Trust
PEB
$1.23B
$1.83M 0.71%
65,095
-29,160
BRX icon
53
Brixmor Property Group
BRX
$8.02B
$1.77M 0.69%
98,770
LPT
54
DELISTED
Liberty Property Trust
LPT
$1.76M 0.68%
+35,140
CDP icon
55
COPT Defense Properties
CDP
$3.23B
$1.64M 0.63%
+62,055
SBRA icon
56
Sabra Healthcare REIT
SBRA
$4.31B
$1.58M 0.61%
80,465
AMT icon
57
American Tower
AMT
$84.2B
$1.57M 0.61%
7,665
-3,470
AIV
58
Aimco
AIV
$753M
$1.55M 0.6%
232,433
-282,676
NSA icon
59
National Storage Affiliates Trust
NSA
$2.35B
$1.48M 0.57%
50,955
LAMR icon
60
Lamar Advertising Co
LAMR
$12.1B
$1.47M 0.57%
+18,150
COLD icon
61
Americold
COLD
$3.55B
$1.39M 0.54%
+42,990
JBGS
62
JBG SMITH
JBGS
$1.1B
$1.37M 0.53%
+34,730
TCO
63
DELISTED
Taubman Centers Inc.
TCO
$1.19M 0.46%
29,070
-8,700
AKR icon
64
Acadia Realty Trust
AKR
$2.59B
$1.18M 0.46%
42,960
-25,010
HIW icon
65
Highwoods Properties
HIW
$3.12B
$1.17M 0.45%
+28,360
COR
66
DELISTED
Coresite Realty Corporation
COR
$1.13M 0.44%
+9,800
VER
67
DELISTED
VEREIT, Inc.
VER
$1.06M 0.41%
23,515
SITC icon
68
SITE Centers
SITC
$389M
$983K 0.38%
+95,196
SLG icon
69
SL Green Realty
SLG
$3.56B
$983K 0.38%
12,639
OUT icon
70
Outfront Media
OUT
$2.95B
$980K 0.38%
+38,587
GEO icon
71
The GEO Group
GEO
$2.37B
$940K 0.36%
44,740
-24,100
STAG icon
72
STAG Industrial
STAG
$7.24B
$770K 0.3%
+25,450
MAC icon
73
Macerich
MAC
$4.45B
$738K 0.29%
22,034
CXW icon
74
CoreCivic
CXW
$2.03B
$677K 0.26%
+32,600
RLJ icon
75
RLJ Lodging Trust
RLJ
$1.03B
$600K 0.23%
+33,800
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3
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