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 | |
|---|---|---|---|---|---|---|
51
Brixmor Property Group
BRX
$8.57B
| $1.81M | 0.71% |
+98,770
| New | +$1.81M |
|
52
Iron Mountain
IRM
$28.6B
| $1.65M | 0.64% |
46,566
| – | – |
|
53
Agree Realty
ADC
$8.09B
| $1.65M | 0.64% |
+23,745
| New | +$1.65M |
|
54
Sabra Healthcare REIT
SBRA
$4.57B
| $1.57M | 0.61% |
80,465
| – | – |
|
55
National Storage Affiliates Trust
NSA
$2.45B
| $1.45M | 0.57% |
+50,955
| New | +$1.45M |
|
56
The GEO Group
GEO
$3.12B
| $1.32M | 0.52% |
68,840
+6,750
| +11% | +$130K |
|
57
SL Green Realty
SLG
$4.66B
| $1.1M | 0.43% |
12,639
-23,878
| -65% | -$2.08M |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| $984K | 0.38% |
+23,515
| New | +$984K |
|
59
Macerich
MAC
$4.58B
| $955K | 0.37% |
22,034
+4,650
| +27% | +$202K |
|
60
Antero Resources
AR
$10.2B
| $409K | 0.16% |
+46,320
| New | +$409K |
|
61
Alpha Metallurgical Resources
AMR
$1.87B
| $248K | 0.1% |
4,285
| – | – |
|
62
Apple
AAPL
$3.47T
| – | – |
-586,800
| Closed | -$23.1M |
|
63
Abbott
ABT
$233B
| – | – |
-318,896
| Closed | -$23.1M |
|
64
Analog Devices
ADI
$121B
| – | – |
-136,100
| Closed | -$11.7M |
|
65
Ameriprise Financial
AMP
$46.9B
| – | – |
-96,100
| Closed | -$10M |
|
|
66
Amazon
AMZN
$2.43T
| – | – |
-664,000
| Closed | -$49.9M |
|
67
Avnet
AVT
$4.46B
| – | – |
-201,100
| Closed | -$7.26M |
|
68
American Express
AXP
$226B
| – | – |
-173,900
| Closed | -$16.6M |
|
69
Alibaba
BABA
$370B
| – | – |
-89,300
| Closed | -$12.2M |
|
70
Bank of America
BAC
$375B
| – | – |
-930,400
| Closed | -$22.9M |
|
|
BDN
71
Brandywine Realty Trust
BDN
$789M
| – | – |
-77,682
| Closed | -$1M |
|
72
Blackstone
BX
$142B
| – | – |
-605,600
| Closed | -$18.1M |
|
73
COPT Defense Properties
CDP
$3.46B
| – | – |
-57,600
| Closed | -$1.21M |
|
74
Citizens Financial Group
CFG
$22.4B
| – | – |
-200,700
| Closed | -$5.97M |
|
75
ConocoPhillips
COP
$115B
| – | – |
-230,500
| Closed | -$14.4M |
|