HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+3.26%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$132M
(+3.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
206
New
23
Increased
86
Reduced
61
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$59.2M |
| 2 |
Capri Holdings
CPRI
|
$43M |
| 3 |
Booking.com
BKNG
|
$41.8M |
| 4 |
Diageo
DEO
|
$40.4M |
| 5 |
Pfizer
PFE
|
$36.4M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$159M |
| 2 |
Duke Energy
DUK
|
$41.7M |
| 3 |
Walmart
WMT
|
$29.9M |
| 4 |
Sanofi
SNY
|
$29.6M |
| 5 |
Eversource Energy
ES
|
$24.6M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.54% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kilroy Realty
KRC
$5.05B
| $2.68M | 0.06% |
38,750
+9,780
| +34% | +$676K |
|
152
Realty Income
O
$54.2B
| $2.66M | 0.06% |
57,586
+17,090
| +42% | +$790K |
|
153
Digital Realty Trust
DLR
$55.7B
| $2.59M | 0.06% |
39,001
+11,620
| +42% | +$770K |
|
154
Regency Centers
REG
$13.4B
| $2.53M | 0.06% |
39,737
+11,760
| +42% | +$750K |
|
|
LPT
155
DELISTED
Liberty Property Trust
LPT
| $2.47M | 0.06% |
65,510
+19,550
| +43% | +$736K |
|
156
SITE Centers
SITC
$490M
| $2.32M | 0.05% |
98,277
+29,328
| +43% | +$694K |
|
|
ACC
157
DELISTED
American Campus Communities, Inc.
ACC
| $2.29M | 0.05% |
55,331
+16,330
| +42% | +$675K |
|
158
Equity Lifestyle Properties
ELS
$12B
| $2.15M | 0.05% |
83,500
+24,900
| +42% | +$642K |
|
|
VER
159
DELISTED
VEREIT, Inc.
VER
| $2.07M | 0.05% |
45,640
+11,418
| +33% | +$517K |
|
|
LHO
160
DELISTED
LaSalle Hotel Properties
LHO
| $2.05M | 0.05% |
50,680
+8,580
| +20% | +$347K |
|
161
RLJ Lodging Trust
RLJ
$1.18B
| $2.04M | 0.05% |
60,775
+11,330
| +23% | +$380K |
|
162
Tanger
SKT
$3.94B
| $2M | 0.05% |
54,060
+16,160
| +43% | +$597K |
|
163
Highwoods Properties
HIW
$3.44B
| $1.99M | 0.05% |
45,040
+13,370
| +42% | +$592K |
|
164
Sunstone Hotel Investors
SHO
$1.81B
| $1.79M | 0.04% |
108,290
+32,000
| +42% | +$528K |
|
165
The GEO Group
GEO
$2.92B
| $1.79M | 0.04% |
66,435
+13,785
| +26% | +$371K |
|
|
BEE
166
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.77M | 0.04% |
133,872
+39,880
| +42% | +$528K |
|
|
TCO
167
DELISTED
Taubman Centers Inc.
TCO
| $1.71M | 0.04% |
22,370
+6,570
| +42% | +$502K |
|
168
Extra Space Storage
EXR
$31.3B
| $1.71M | 0.04% |
29,150
+8,560
| +42% | +$502K |
|
169
W.P. Carey
WPC
$14.9B
| $1.41M | 0.03% |
20,573
+10,894
| +113% | +$748K |
|
|
AIV
170
Aimco
AIV
$1.11B
| $1.32M | 0.03% |
266,567
+145,257
| +120% | +$719K |
|
171
CubeSmart
CUBE
$9.52B
| $1.29M | 0.03% |
58,400
+17,190
| +42% | +$379K |
|
|
HR
172
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.28M | 0.03% |
46,718
+14,060
| +43% | +$384K |
|
173
NNN REIT
NNN
$8.18B
| $1.25M | 0.03% |
31,680
+9,480
| +43% | +$373K |
|
|
BMR
174
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.24M | 0.03% |
57,780
+37,360
| +183% | +$805K |
|
175
Iron Mountain
IRM
$27.2B
| $1.24M | 0.03% |
+32,010
| New | +$1.24M |
|