HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
-1.36%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.26B
AUM Growth
-$94.2M
(-2.2%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
200
New
25
Increased
49
Reduced
90
Closed
17
Top Buys
| 1 |
GSK
GSK
|
$49.7M |
| 2 |
GE Aerospace
GE
|
$43.6M |
| 3 |
Philip Morris
PM
|
$35.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$33.8M |
| 5 |
Coca-Cola
KO
|
$30.5M |
Top Sells
| 1 |
Home Depot
HD
|
$46.4M |
| 2 |
Apple
AAPL
|
$41.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.6M |
| 4 |
eBay
EBAY
|
$27.5M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
151
DELISTED
VEREIT, Inc.
VER
| $2.06M | 0.05% |
34,222
+22,002
| +180% | +$1.33M |
|
152
UDR
UDR
$12.9B
| $1.91M | 0.05% |
70,230
-4,570
| -6% | -$125K |
|
153
Alexandria Real Estate Equities
ARE
$14.2B
| $1.86M | 0.04% |
25,200
| – | – |
|
154
Kilroy Realty
KRC
$4.9B
| $1.72M | 0.04% |
28,970
-2,930
| -9% | -$174K |
|
155
Digital Realty Trust
DLR
$55.5B
| $1.71M | 0.04% |
27,381
+3,081
| +13% | +$192K |
|
|
DRE
156
DELISTED
Duke Realty Corp.
DRE
| $1.69M | 0.04% |
98,455
+5,155
| +6% | +$88.5K |
|
157
Realty Income
O
$53.3B
| $1.6M | 0.04% |
40,496
-7,286
| -15% | -$288K |
|
|
LPT
158
DELISTED
Liberty Property Trust
LPT
| $1.53M | 0.04% |
45,960
+4,260
| +10% | +$142K |
|
159
Regency Centers
REG
$13.4B
| $1.51M | 0.04% |
27,977
+5,777
| +26% | +$311K |
|
160
SITE Centers
SITC
$491M
| $1.49M | 0.03% |
68,949
-21,156
| -23% | -$456K |
|
|
LHO
161
DELISTED
LaSalle Hotel Properties
LHO
| $1.44M | 0.03% |
42,100
-4,420
| -10% | -$151K |
|
|
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
| $1.42M | 0.03% |
39,001
+3,001
| +8% | +$109K |
|
163
RLJ Lodging Trust
RLJ
$1.17B
| $1.41M | 0.03% |
49,445
+3,545
| +8% | +$101K |
|
164
The GEO Group
GEO
$2.99B
| $1.34M | 0.03% |
+52,650
| New | +$1.34M |
|
165
Equity Lifestyle Properties
ELS
$11.8B
| $1.24M | 0.03% |
58,600
| – | – |
|
166
Tanger
SKT
$3.89B
| $1.24M | 0.03% |
37,900
| – | – |
|
167
Highwoods Properties
HIW
$3.38B
| $1.23M | 0.03% |
+31,670
| New | +$1.23M |
|
|
TCO
168
DELISTED
Taubman Centers Inc.
TCO
| $1.15M | 0.03% |
15,800
| – | – |
|
|
BEE
169
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.1M | 0.03% |
93,992
+34,992
| +59% | +$408K |
|
170
Extra Space Storage
EXR
$30.5B
| $1.06M | 0.03% |
20,590
-7,910
| -28% | -$408K |
|
171
Sunstone Hotel Investors
SHO
$1.82B
| $1.05M | 0.02% |
76,290
+15,090
| +25% | +$208K |
|
|
HR
172
DELISTED
Healthcare Realty Trust Incorporated
HR
| $773K | 0.02% |
32,658
+4,608
| +16% | +$109K |
|
173
NNN REIT
NNN
$8B
| $767K | 0.02% |
22,200
| – | – |
|
174
CubeSmart
CUBE
$9.34B
| $741K | 0.02% |
41,210
-15,690
| -28% | -$282K |
|
175
W.P. Carey
WPC
$14.7B
| $605K | 0.01% |
+9,679
| New | +$605K |
|