HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Return 6.35%
This Quarter Return
-14.27%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$246M
Cap. Flow
-$12.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
26.26%
Holding
163
New
15
Increased
63
Reduced
5
Closed
19

Top Buys

1
SYK icon
Stryker
SYK
+$17.3M
2
PEP icon
PepsiCo
PEP
+$16.4M
3
MS icon
Morgan Stanley
MS
+$15.9M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
MA icon
Mastercard
MA
+$14.2M

Top Sells

1
C icon
Citigroup
C
+$24M
2
GD icon
General Dynamics
GD
+$21M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$20.7M
4
GS icon
Goldman Sachs
GS
+$20.2M
5
INTC icon
Intel
INTC
+$16.1M

Sector Composition

1 Technology 16.08%
2 Financials 14.47%
3 Healthcare 13.48%
4 Real Estate 13.27%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
101
Sun Communities
SUI
$16.3B
$3.04M 0.2%
29,852
– –
VICI icon
102
VICI Properties
VICI
$35.4B
$2.99M 0.2%
158,975
+53,975
+51% +$1.01M
SLG icon
103
SL Green Realty
SLG
$4.66B
$2.8M 0.18%
36,517
+7,747
+27% +$593K
HPP
104
Hudson Pacific Properties
HPP
$1.11B
$2.63M 0.17%
90,410
– –
PK icon
105
Park Hotels & Resorts
PK
$2.39B
$2.58M 0.17%
99,180
– –
OHI icon
106
Omega Healthcare
OHI
$12.5B
$2.5M 0.17%
71,220
– –
NNN icon
107
NNN REIT
NNN
$8.12B
$2.49M 0.16%
51,261
– –
REXR icon
108
Rexford Industrial Realty
REXR
$10.3B
$2.48M 0.16%
84,269
– –
KRC icon
109
Kilroy Realty
KRC
$5.11B
$2.47M 0.16%
39,254
– –
EPR icon
110
EPR Properties
EPR
$4.45B
$2.41M 0.16%
37,699
– –
INVH icon
111
Invitation Homes
INVH
$18.5B
$2.39M 0.16%
118,925
– –
GLPI icon
112
Gaming and Leisure Properties
GLPI
$13.6B
$2.35M 0.16%
72,807
– –
HIW icon
113
Highwoods Properties
HIW
$3.5B
$2.31M 0.15%
59,572
– –
VNO icon
114
Vornado Realty Trust
VNO
$8.25B
$2.16M 0.14%
34,825
-2,825
-8% -$175K
CUZ icon
115
Cousins Properties
CUZ
$4.94B
$2.1M 0.14%
66,531
– –
KIM icon
116
Kimco Realty
KIM
$15.2B
$2.05M 0.14%
139,810
– –
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
$1.99M 0.13%
37,531
– –
AMH icon
118
American Homes 4 Rent
AMH
$12.7B
$1.98M 0.13%
99,754
– –
DEI icon
119
Douglas Emmett
DEI
$2.79B
$1.95M 0.13%
57,034
– –
HR icon
120
Healthcare Realty
HR
$6.45B
$1.94M 0.13%
76,461
– –
RHP icon
121
Ryman Hospitality Properties
RHP
$6.31B
$1.93M 0.13%
28,940
– –
EGP icon
122
EastGroup Properties
EGP
$8.9B
$1.78M 0.12%
19,360
– –
AMT icon
123
American Tower
AMT
$91.3B
$1.76M 0.12%
11,135
– –
DRH icon
124
DiamondRock Hospitality
DRH
$1.71B
$1.72M 0.11%
189,885
– –
PEB icon
125
Pebblebrook Hotel Trust
PEB
$1.38B
$1.61M 0.11%
56,915
– –
3 4
5
6 7