HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+4.4%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+4%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
205
New
33
Increased
38
Reduced
84
Closed
23
Top Buys
| 1 |
UnitedHealth
UNH
|
$35.3M |
| 2 |
Bath & Body Works
BBWI
|
$31.2M |
| 3 |
ConocoPhillips
COP
|
$27.3M |
| 4 |
General Mills
GIS
|
$26.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$48.7M |
| 2 |
Philip Morris
PM
|
$46M |
| 3 |
Pfizer
PFE
|
$38.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$24M |
| 5 |
Exxon Mobil
XOM
|
$21.3M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 12.75% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$26.4B
| $3.02M | 0.1% |
84,700
| – | – |
|
152
Gaming and Leisure Properties
GLPI
$13.5B
| $2.87M | 0.09% |
85,775
+11,375
| +15% | +$380K |
|
153
Kimco Realty
KIM
$15.1B
| $2.81M | 0.09% |
127,240
+1,650
| +1% | +$36.5K |
|
154
Kilroy Realty
KRC
$4.85B
| $2.78M | 0.09% |
38,580
| – | – |
|
|
ACC
155
DELISTED
American Campus Communities, Inc.
ACC
| $2.72M | 0.09% |
+57,045
| New | +$2.72M |
|
156
Brixmor Property Group
BRX
$8.48B
| $2.67M | 0.09% |
+124,300
| New | +$2.67M |
|
|
AIV
157
Aimco
AIV
$1.1B
| $2.63M | 0.08% |
59,280
-13,010
| -18% | -$577K |
|
158
Federal Realty Investment Trust
FRT
$8.55B
| $2.48M | 0.08% |
18,550
-3,150
| -15% | -$420K |
|
159
NNN REIT
NNN
$7.95B
| $2.45M | 0.08% |
56,160
| – | – |
|
|
DCT
160
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.44M | 0.08% |
50,685
+12,185
| +32% | +$586K |
|
161
Equity Lifestyle Properties
ELS
$11.5B
| $2.41M | 0.08% |
31,270
-5,040
| -14% | -$388K |
|
|
HR
162
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.4M | 0.08% |
73,868
| – | – |
|
163
Alexandria Real Estate Equities
ARE
$13.8B
| $2.37M | 0.08% |
21,465
-7,535
| -26% | -$833K |
|
164
Highwoods Properties
HIW
$3.38B
| $2.34M | 0.08% |
47,550
+3,950
| +9% | +$194K |
|
|
HPP
165
Hudson Pacific Properties
HPP
$1.07B
| $2.3M | 0.07% |
+66,240
| New | +$2.3M |
|
|
CONE
166
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.29M | 0.07% |
44,575
+9,875
| +28% | +$508K |
|
167
Extra Space Storage
EXR
$29.9B
| $2.25M | 0.07% |
30,280
-3,500
| -10% | -$260K |
|
168
EPR Properties
EPR
$4.05B
| $2.24M | 0.07% |
30,460
-3,640
| -11% | -$268K |
|
169
American Homes 4 Rent
AMH
$12.9B
| $2.01M | 0.06% |
87,450
+4,950
| +6% | +$114K |
|
|
DFT
170
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.95M | 0.06% |
+39,400
| New | +$1.95M |
|
171
Urban Edge Properties
UE
$2.58B
| $1.91M | 0.06% |
72,620
-7,680
| -10% | -$202K |
|
172
Sun Communities
SUI
$15.6B
| $1.87M | 0.06% |
+23,230
| New | +$1.87M |
|
|
BDN
173
Brandywine Realty Trust
BDN
$736M
| $1.84M | 0.06% |
113,060
-14,740
| -12% | -$239K |
|
|
WRI
174
DELISTED
Weingarten Realty Investors
WRI
| $1.8M | 0.06% |
+54,000
| New | +$1.8M |
|
175
Lamar Advertising Co
LAMR
$12.7B
| $1.72M | 0.06% |
+22,985
| New | +$1.72M |
|