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
$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
$8.03B
$1.81M 0.71%
+98,770
IRM icon
52
Iron Mountain
IRM
$29.3B
$1.65M 0.64%
46,566
ADC icon
53
Agree Realty
ADC
$8.28B
$1.65M 0.64%
+23,745
SBRA icon
54
Sabra Healthcare REIT
SBRA
$4.32B
$1.57M 0.61%
80,465
NSA icon
55
National Storage Affiliates Trust
NSA
$2.35B
$1.45M 0.57%
+50,955
GEO icon
56
The GEO Group
GEO
$2.37B
$1.32M 0.52%
68,840
+6,750
SLG icon
57
SL Green Realty
SLG
$3.58B
$1.1M 0.43%
12,639
-23,878
VER
58
DELISTED
VEREIT, Inc.
VER
$984K 0.38%
+23,515
MAC icon
59
Macerich
MAC
$4.47B
$955K 0.37%
22,034
+4,650
AR icon
60
Antero Resources
AR
$10.2B
$409K 0.16%
+46,320
AMR icon
61
Alpha Metallurgical Resources
AMR
$2.26B
$248K 0.1%
4,285
MS icon
62
Morgan Stanley
MS
$262B
– –
-401,400
AAPL icon
63
Apple
AAPL
$3.99T
– –
-586,800
ABT icon
64
Abbott
ABT
$216B
– –
-318,896
ADI icon
65
Analog Devices
ADI
$116B
– –
-136,100
AMP icon
66
Ameriprise Financial
AMP
$42.4B
– –
-96,100
AMZN icon
67
Amazon
AMZN
$2.66T
– –
-664,000
AVT icon
68
Avnet
AVT
$3.86B
– –
-201,100
AXP icon
69
American Express
AXP
$250B
– –
-173,900
BABA icon
70
Alibaba
BABA
$393B
– –
-89,300
BAC icon
71
Bank of America
BAC
$383B
– –
-930,400
BDN
72
Brandywine Realty Trust
BDN
$575M
– –
-77,682
BX icon
73
Blackstone
BX
$112B
– –
-605,600
CDP icon
74
COPT Defense Properties
CDP
$3.23B
– –
-57,600
CFG icon
75
Citizens Financial Group
CFG
$22.1B
– –
-200,700
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