HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+16.06%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$256M
AUM Growth
-$1.26B
(-83%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-502.4%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
154
New
10
Increased
25
Reduced
7
Closed
93
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$3.45M |
| 2 |
Medical Properties Trust
MPW
|
+$2.98M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$2.8M |
| 4 |
W.P. Carey
WPC
|
+$1.9M |
| 5 |
CareTrust REIT
CTRE
|
+$1.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$61.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$52.1M |
| 3 |
Amazon
AMZN
|
+$49.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$42.7M |
| 5 |
UnitedHealth
UNH
|
+$36.4M |
Sector Composition
| 1 | Real Estate | 91.18% |
| 2 | Industrials | 0.52% |
| 3 | Energy | 0.16% |
| 4 | Materials | 0.1% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59.6B
| $16.8M | 6.56% |
92,308
+2,755
| +3% | +$502K |
|
2
Prologis
PLD
$107B
| $14.4M | 5.62% |
200,273
| – | – |
|
|
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $13.1M | 5.12% |
930,913
| – | – |
|
4
Equinix
EQIX
$77.2B
| $11.3M | 4.42% |
25,003
| – | – |
|
5
Equity Residential
EQR
$25.4B
| $8.93M | 3.48% |
118,584
+7,880
| +7% | +$594K |
|
6
Welltower
WELL
$113B
| $8.9M | 3.47% |
114,695
| – | – |
|
7
Public Storage
PSA
$51.3B
| $8.21M | 3.2% |
37,696
-1,100
| -3% | -$240K |
|
8
Digital Realty Trust
DLR
$59.2B
| $7.91M | 3.08% |
66,440
| – | – |
|
9
Essex Property Trust
ESS
$17.2B
| $7.22M | 2.82% |
24,977
+6,345
| +34% | +$1.84M |
|
10
Boston Properties
BXP
$12.2B
| $7.04M | 2.75% |
52,601
| – | – |
|
11
AvalonBay Communities
AVB
$27.8B
| $6.88M | 2.68% |
34,263
-6,410
| -16% | -$1.29M |
|
12
Realty Income
O
$55.2B
| $6.54M | 2.55% |
91,799
+3,323
| +4% | +$237K |
|
13
Alexandria Real Estate Equities
ARE
$14.5B
| $6.06M | 2.36% |
42,529
+3,320
| +8% | +$473K |
|
14
Host Hotels & Resorts
HST
$12.1B
| $5.26M | 2.05% |
278,413
| – | – |
|
15
Healthpeak Properties
DOC
$12.6B
| $5.13M | 2% |
163,881
| – | – |
|
16
UDR
UDR
$12.7B
| $5.02M | 1.96% |
110,485
| – | – |
|
|
DRE
17
DELISTED
Duke Realty Corp.
DRE
| $4.98M | 1.94% |
162,755
| – | – |
|
18
Extra Space Storage
EXR
$31.2B
| $4.7M | 1.83% |
46,123
+3,510
| +8% | +$358K |
|
19
Federal Realty Investment Trust
FRT
$8.77B
| $4.58M | 1.78% |
33,185
+3,500
| +12% | +$483K |
|
20
Ventas
VTR
$31.7B
| $4.18M | 1.63% |
65,553
| – | – |
|
21
Sun Communities
SUI
$16.3B
| $4.13M | 1.61% |
34,837
+4,985
| +17% | +$591K |
|
22
Regency Centers
REG
$13B
| $4.09M | 1.6% |
60,649
| – | – |
|
23
VICI Properties
VICI
$35.4B
| $3.72M | 1.45% |
169,900
+10,925
| +7% | +$239K |
|
24
Park Hotels & Resorts
PK
$2.39B
| $3.65M | 1.42% |
117,400
+18,220
| +18% | +$566K |
|
25
Equity Lifestyle Properties
ELS
$11.9B
| $3.59M | 1.4% |
62,816
-7,280
| -10% | -$416K |
|