HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+1.82%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-14%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
216
New
34
Increased
44
Reduced
72
Closed
31
Top Buys
| 1 |
Danaher
DHR
|
$25.3M |
| 2 |
Tractor Supply
TSCO
|
$21.6M |
| 3 |
American Express
AXP
|
$21.1M |
| 4 |
TJX Companies
TJX
|
$17.3M |
| 5 |
Intel
INTC
|
$16.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$40M |
| 2 |
Target
TGT
|
$36.7M |
| 3 |
Verizon
VZ
|
$32.9M |
| 4 |
Bath & Body Works
BBWI
|
$31.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$24.5M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
151
DELISTED
LaSalle Hotel Properties
LHO
| $1.59M | 0.06% |
53,335
| – | – |
|
|
FCE.A
152
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.54M | 0.06% |
+63,600
| New | +$1.54M |
|
153
Sun Communities
SUI
$15.7B
| $1.46M | 0.05% |
16,620
-6,610
| -28% | -$579K |
|
154
Omega Healthcare
OHI
$12.5B
| $1.45M | 0.05% |
+44,000
| New | +$1.45M |
|
|
BDN
155
Brandywine Realty Trust
BDN
$735M
| $1.43M | 0.05% |
81,285
-31,775
| -28% | -$557K |
|
|
CONE
156
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.38M | 0.05% |
24,725
-19,850
| -45% | -$1.11M |
|
157
Rexford Industrial Realty
REXR
$9.64B
| $1.37M | 0.05% |
49,840
-21,350
| -30% | -$586K |
|
158
CoreCivic
CXW
$2.16B
| $1.36M | 0.05% |
49,210
| – | – |
|
|
EQC
159
DELISTED
Equity Commonwealth
EQC
| $1.25M | 0.05% |
+39,640
| New | +$1.25M |
|
160
Urban Edge Properties
UE
$2.57B
| $1.23M | 0.05% |
51,770
-20,850
| -29% | -$495K |
|
161
Macerich
MAC
$4.55B
| $1.15M | 0.04% |
19,725
+5,700
| +41% | +$331K |
|
162
Ryman Hospitality Properties
RHP
$6.14B
| $1.08M | 0.04% |
+16,845
| New | +$1.08M |
|
|
DFT
163
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.06M | 0.04% |
17,295
-22,105
| -56% | -$1.35M |
|
164
Apple Hospitality REIT
APLE
$3.06B
| $1.05M | 0.04% |
+55,835
| New | +$1.05M |
|
165
Brixmor Property Group
BRX
$8.46B
| $900K | 0.03% |
50,325
-73,975
| -60% | -$1.32M |
|
|
GPT
166
DELISTED
Gramercy Property Trust
GPT
| $891K | 0.03% |
+30,000
| New | +$891K |
|
167
Outfront Media
OUT
$3.08B
| $863K | 0.03% |
+37,330
| New | +$863K |
|
168
DigitalBridge
DBRG
$2.03B
| $797K | 0.03% |
+56,570
| New | +$797K |
|
|
LPT
169
DELISTED
Liberty Property Trust
LPT
| $780K | 0.03% |
+19,170
| New | +$780K |
|
|
VER
170
DELISTED
VEREIT, Inc.
VER
| $756K | 0.03% |
+92,900
| New | +$756K |
|
171
W.P. Carey
WPC
$14.6B
| $753K | 0.03% |
+11,400
| New | +$753K |
|
172
Camden Property Trust
CPT
$11.8B
| $735K | 0.03% |
+8,600
| New | +$735K |
|
173
Tanger
SKT
$3.79B
| $729K | 0.03% |
+28,050
| New | +$729K |
|
|
SRC
174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $699K | 0.03% |
+94,320
| New | +$699K |
|
175
CubeSmart
CUBE
$9.22B
| $694K | 0.03% |
28,870
-325,200
| -92% | -$7.82M |
|