HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+4.73%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+7.3%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
198
New
13
Increased
131
Reduced
11
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$58.4M |
| 2 |
Danaher
DHR
|
$29.2M |
| 3 |
AT&T
T
|
$27.4M |
| 4 |
Cisco
CSCO
|
$26.9M |
| 5 |
IBM
IBM
|
$26.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$46M |
| 2 |
GE Aerospace
GE
|
$29.7M |
| 3 |
Apple
AAPL
|
$27.7M |
| 4 |
Lazard
LAZ
|
$22.3M |
| 5 |
PNC Financial Services
PNC
|
$19.5M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vornado Realty Trust
VNO
$7.3B
| $3.82M | 0.13% |
49,745
+6,305
| +15% | +$485K |
|
|
DRE
102
DELISTED
Duke Realty Corp.
DRE
| $3.81M | 0.13% |
132,330
+28,745
| +28% | +$828K |
|
103
Alexandria Real Estate Equities
ARE
$14.1B
| $3.75M | 0.13% |
31,484
+4,119
| +15% | +$490K |
|
104
UDR
UDR
$13.1B
| $3.6M | 0.13% |
94,535
+20,535
| +28% | +$781K |
|
105
Regency Centers
REG
$13.2B
| $3.52M | 0.12% |
56,679
+12,312
| +28% | +$764K |
|
106
Iron Mountain
IRM
$27.3B
| $3.5M | 0.12% |
89,936
+19,536
| +28% | +$760K |
|
107
SL Green Realty
SLG
$4.04B
| $3.42M | 0.12% |
33,790
+7,340
| +28% | +$744K |
|
108
Federal Realty Investment Trust
FRT
$8.67B
| $3.39M | 0.12% |
27,275
+5,925
| +28% | +$736K |
|
109
Kimco Realty
KIM
$15.2B
| $3.18M | 0.11% |
162,550
+35,310
| +28% | +$690K |
|
110
Gaming and Leisure Properties
GLPI
$13.6B
| $3.1M | 0.11% |
83,932
+18,232
| +28% | +$673K |
|
111
Extra Space Storage
EXR
$30.5B
| $3.09M | 0.11% |
38,683
+8,403
| +28% | +$672K |
|
112
Mid-America Apartment Communities
MAA
$17.1B
| $3.07M | 0.11% |
28,744
+6,244
| +28% | +$667K |
|
113
Highwoods Properties
HIW
$3.41B
| $2.46M | 0.09% |
47,142
+6,992
| +17% | +$364K |
|
114
Kilroy Realty
KRC
$4.92B
| $2.44M | 0.09% |
34,339
+7,459
| +28% | +$530K |
|
|
DCT
115
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.38M | 0.08% |
41,053
+8,918
| +28% | +$517K |
|
116
Lamar Advertising Co
LAMR
$12.9B
| $2.35M | 0.08% |
34,334
+4,249
| +14% | +$291K |
|
117
NNN REIT
NNN
$8.1B
| $2.21M | 0.08% |
53,086
+2,976
| +6% | +$124K |
|
|
AIV
118
Aimco
AIV
$1.11B
| $2.17M | 0.08% |
49,465
+10,745
| +28% | +$471K |
|
119
American Homes 4 Rent
AMH
$13.3B
| $2.17M | 0.08% |
99,754
+12,304
| +14% | +$267K |
|
|
HPP
120
Hudson Pacific Properties
HPP
$1.07B
| $2.15M | 0.08% |
64,220
+13,950
| +28% | +$468K |
|
|
ACC
121
DELISTED
American Campus Communities, Inc.
ACC
| $2.15M | 0.08% |
48,769
+10,594
| +28% | +$468K |
|
|
FCE.A
122
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.07M | 0.07% |
81,249
+17,649
| +28% | +$450K |
|
123
Healthcare Realty
HR
$6.11B
| $2.04M | 0.07% |
68,436
+14,866
| +28% | +$443K |
|
124
Sunstone Hotel Investors
SHO
$1.8B
| $2.02M | 0.07% |
125,484
+17,787
| +17% | +$286K |
|
|
HR
125
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.01M | 0.07% |
62,263
+13,525
| +28% | +$437K |
|