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 | |
|---|---|---|---|---|---|---|
|
ELME
76
Elme Communities
ELME
$1.52B
| $586K | 0.23% |
+21,930
| New | +$586K |
|
77
Sunstone Hotel Investors
SHO
$1.81B
| $586K | 0.23% |
+42,710
| New | +$586K |
|
78
Antero Resources
AR
$10.1B
| $256K | 0.1% |
46,320
| – | – |
|
79
Alpha Metallurgical Resources
AMR
$1.91B
| $222K | 0.09% |
3,214
-1,071
| -25% | -$74K |
|