HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.35%
This Fund
S&P 500
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
BRX icon
51
Brixmor Property Group
BRX
$8.57B
$1.81M 0.71%
+98,770
IRM icon
52
Iron Mountain
IRM
$26.3B
$1.65M 0.64%
46,566
ADC icon
53
Agree Realty
ADC
$8.75B
$1.65M 0.64%
+23,745
SBRA icon
54
Sabra Healthcare REIT
SBRA
$4.78B
$1.57M 0.61%
80,465
NSA icon
55
National Storage Affiliates Trust
NSA
$2.48B
$1.45M 0.57%
+50,955
GEO icon
56
The GEO Group
GEO
$2.15B
$1.32M 0.52%
68,840
+6,750
SLG icon
57
SL Green Realty
SLG
$3.02B
$1.1M 0.43%
12,639
-23,878
VER
58
DELISTED
VEREIT, Inc.
VER
$984K 0.38%
+23,515
MAC icon
59
Macerich
MAC
$4.96B
$955K 0.37%
22,034
+4,650
AR icon
60
Antero Resources
AR
$10.4B
$409K 0.16%
+46,320
AMR icon
61
Alpha Metallurgical Resources
AMR
$2.59B
$248K 0.1%
4,285
WTW icon
62
Willis Towers Watson
WTW
$31.1B
– –
-78,200
PEP icon
63
PepsiCo
PEP
$229B
– –
-148,400
HIW icon
64
Highwoods Properties
HIW
$2.85B
– –
-59,572
AAPL icon
65
Apple
AAPL
$4.05T
– –
-586,800
ABT icon
66
Abbott
ABT
$190B
– –
-318,896
ADI icon
67
Analog Devices
ADI
$157B
– –
-136,100
AMP icon
68
Ameriprise Financial
AMP
$48.8B
– –
-96,100
AMZN icon
69
Amazon
AMZN
$2.38T
– –
-664,000
AVT icon
70
Avnet
AVT
$5.26B
– –
-201,100
AXP icon
71
American Express
AXP
$243B
– –
-173,900
BABA icon
72
Alibaba
BABA
$377B
– –
-89,300
BAC icon
73
Bank of America
BAC
$396B
– –
-930,400
BDN
74
Brandywine Realty Trust
BDN
$561M
– –
-77,682
BX icon
75
Blackstone
BX
$99.3B
– –
-605,600
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3
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