HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Est. Return
6.35%
1 Year Est. Return
+6.35%
AUM
$258M
AUM Growth
+$1.36M
(+0.53%)
Holding
79
Top Buys
| 1 | +$2.57M | |
| 2 | +$2.41M | |
| 3 | +$1.98M | |
| 4 |
CubeSmart
CUBE
|
+$1.93M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$1.76M |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.62M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
76
Elme Communities
ELME
$1.46B
| $586K | 0.23% |
+21,930
|
|
||
77
Sunstone Hotel Investors
SHO
$1.7B
| $586K | 0.23% |
+42,710
|
|
||
78
Antero Resources
AR
$10.2B
| $256K | 0.1% |
46,320
|
|
||
79
Alpha Metallurgical Resources
AMR
$2.27B
| $222K | 0.09% |
3,214
-1,071
|
|