HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+1.01%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(-0.59%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
189
New
22
Increased
72
Reduced
75
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$40.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$33.2M |
| 3 |
Travelers Companies
TRV
|
$31.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$30.9M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$30.5M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$139M |
| 2 |
Philip Morris
PM
|
$60.5M |
| 3 |
Coca-Cola
KO
|
$38.7M |
| 4 |
Merck
MRK
|
$35.4M |
| 5 |
Tapestry
TPR
|
$34.7M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Industrials | 13.64% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.17% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SITE Centers
SITC
$479M
| $1.74M | 0.04% |
105,300
+51,400
| +95% | +$847K |
|
|
DRE
152
DELISTED
Duke Realty Corp.
DRE
| $1.73M | 0.04% |
102,500
+57,800
| +129% | +$976K |
|
153
Kilroy Realty
KRC
$4.85B
| $1.73M | 0.04% |
29,500
+14,400
| +95% | +$843K |
|
154
Extra Space Storage
EXR
$30B
| $1.57M | 0.04% |
32,400
+15,800
| +95% | +$767K |
|
|
LPT
155
DELISTED
Liberty Property Trust
LPT
| $1.54M | 0.04% |
41,700
+20,400
| +96% | +$754K |
|
|
ACC
156
DELISTED
American Campus Communities, Inc.
ACC
| $1.35M | 0.03% |
36,000
+17,600
| +96% | +$658K |
|
157
Tanger
SKT
$3.8B
| $1.33M | 0.03% |
37,900
+18,500
| +95% | +$648K |
|
158
Regency Centers
REG
$13.2B
| $1.31M | 0.03% |
25,600
+12,500
| +95% | +$638K |
|
|
LHO
159
DELISTED
LaSalle Hotel Properties
LHO
| $1.31M | 0.03% |
41,700
+20,400
| +96% | +$639K |
|
160
Digital Realty Trust
DLR
$55.5B
| $1.29M | 0.03% |
24,300
+14,800
| +156% | +$786K |
|
161
UDR
UDR
$12.8B
| $1.26M | 0.03% |
+48,900
| New | +$1.26M |
|
162
RLJ Lodging Trust
RLJ
$1.14B
| $1.23M | 0.03% |
45,900
+22,400
| +95% | +$599K |
|
|
CXP
163
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.23M | 0.03% |
+45,000
| New | +$1.23M |
|
164
Equity Lifestyle Properties
ELS
$11.5B
| $1.19M | 0.03% |
29,300
+14,300
| +95% | +$581K |
|
165
Douglas Emmett
DEI
$2.69B
| $1.16M | 0.03% |
42,900
+21,000
| +96% | +$570K |
|
166
The GEO Group
GEO
$2.88B
| $1.13M | 0.03% |
35,100
+17,100
| +95% | +$551K |
|
|
TCO
167
DELISTED
Taubman Centers Inc.
TCO
| $1.12M | 0.03% |
15,800
+7,700
| +95% | +$545K |
|
|
DFT
168
DELISTED
DuPont Fabros Technology Inc.
DFT
| $912K | 0.02% |
37,900
+18,500
| +95% | +$445K |
|
169
Sunstone Hotel Investors
SHO
$1.76B
| $840K | 0.02% |
61,200
+29,800
| +95% | +$409K |
|
170
DiamondRock Hospitality
DRH
$1.72B
| $835K | 0.02% |
71,100
+34,600
| +95% | +$406K |
|
|
BEE
171
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $601K | 0.01% |
+59,000
| New | +$601K |
|
|
HR
172
DELISTED
Healthcare Realty Trust Incorporated
HR
| $444K | 0.01% |
18,400
+9,000
| +96% | +$217K |
|
|
AIV
173
Aimco
AIV
$1.09B
| – | – |
-18,700
| Closed | -$485K |
|
174
Booking.com
BKNG
$177B
| – | – |
-9,900
| Closed | -$11.5M |
|
175
BorgWarner
BWA
$9.16B
| – | – |
-191,400
| Closed | -$10.7M |
|