HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
-0.35%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(-3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
209
New
23
Increased
66
Reduced
75
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$87.7M |
| 2 |
Bank of America
BAC
|
$49.2M |
| 3 |
Prudential Financial
PRU
|
$43.4M |
| 4 |
American Express
AXP
|
$39.1M |
| 5 |
AET
Aetna Inc
AET
|
$37.3M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$59.2M |
| 3 |
General Mills
GIS
|
$46.3M |
| 4 |
Pfizer
PFE
|
$42.4M |
| 5 |
Simon Property Group
SPG
|
$41.5M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Technology | 13.37% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$24.4B
| $7.91M | 0.19% |
101,600
+3,300
| +3% | +$257K |
|
127
Public Storage
PSA
$50.6B
| $7.22M | 0.17% |
36,610
-1,000
| -3% | -$197K |
|
128
Welltower
WELL
$112B
| $7.2M | 0.17% |
93,025
-262,402
| -74% | -$20.3M |
|
129
AvalonBay Communities
AVB
$26.9B
| $6.73M | 0.16% |
38,630
+720
| +2% | +$125K |
|
130
Ventas
VTR
$30.9B
| $6.62M | 0.16% |
90,640
+2,130
| +2% | +$156K |
|
131
Boston Properties
BXP
$11.5B
| $6.39M | 0.15% |
45,490
-830
| -2% | -$117K |
|
132
Prologis
PLD
$103B
| $6.36M | 0.15% |
145,910
-3,800
| -3% | -$166K |
|
133
Vornado Realty Trust
VNO
$7.28B
| $5.93M | 0.14% |
52,940
+1,730
| +3% | +$194K |
|
134
Healthpeak Properties
DOC
$12.5B
| $5.34M | 0.13% |
123,611
-2,450
| -2% | -$106K |
|
|
GGP
135
DELISTED
GGP Inc.
GGP
| $5.09M | 0.12% |
172,170
+2,430
| +1% | +$71.8K |
|
136
Essex Property Trust
ESS
$16.8B
| $4.49M | 0.11% |
19,520
+1,350
| +7% | +$310K |
|
137
SL Green Realty
SLG
$4.01B
| $4.42M | 0.1% |
34,430
+510
| +2% | +$65.5K |
|
138
Kimco Realty
KIM
$15.1B
| $4.1M | 0.1% |
152,580
+2,600
| +2% | +$69.8K |
|
139
Federal Realty Investment Trust
FRT
$8.55B
| $3.95M | 0.09% |
26,850
+1,540
| +6% | +$227K |
|
140
Equinix
EQIX
$75.5B
| $3.7M | 0.09% |
+15,900
| New | +$3.7M |
|
141
Host Hotels & Resorts
HST
$11.7B
| $3.7M | 0.09% |
183,240
-43,940
| -19% | -$887K |
|
142
Kilroy Realty
KRC
$4.85B
| $3.21M | 0.08% |
42,130
+3,380
| +9% | +$257K |
|
143
UDR
UDR
$12.7B
| $3.2M | 0.08% |
94,160
-5,870
| -6% | -$200K |
|
144
Realty Income
O
$52.8B
| $3.17M | 0.07% |
61,340
+5,540
| +10% | +$286K |
|
145
Macerich
MAC
$4.58B
| $3.09M | 0.07% |
36,695
+1,600
| +5% | +$135K |
|
146
Regency Centers
REG
$13.1B
| $3.05M | 0.07% |
44,777
+5,040
| +13% | +$343K |
|
147
Alexandria Real Estate Equities
ARE
$13.8B
| $3.04M | 0.07% |
30,970
-970
| -3% | -$95.1K |
|
|
DRE
148
DELISTED
Duke Realty Corp.
DRE
| $3.03M | 0.07% |
139,135
-1,210
| -0.9% | -$26.3K |
|
149
SITE Centers
SITC
$471M
| $2.73M | 0.06% |
146,470
+19,840
| +16% | +$369K |
|
150
Digital Realty Trust
DLR
$55.6B
| $2.57M | 0.06% |
39,001
| – | – |
|