HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.35%
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.98M
3
+$2.79M
4
WPC icon
W.P. Carey
WPC
+$1.9M
5
CTRE icon
CareTrust REIT
CTRE
+$1.84M

Top Sells

1
+$61.8M
2
+$52.1M
3
+$49.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.7M
5
UNH icon
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 Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$59.6B
$16.8M 6.56%
92,308
+2,755
PLD icon
2
Prologis
PLD
$115B
$14.4M 5.62%
200,273
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
$13.1M 5.12%
930,913
EQIX icon
4
Equinix
EQIX
$81.5B
$11.3M 4.42%
25,003
EQR icon
5
Equity Residential
EQR
$22.6B
$8.93M 3.48%
118,584
+7,880
WELL icon
6
Welltower
WELL
$127B
$8.9M 3.47%
114,695
PSA icon
7
Public Storage
PSA
$48.4B
$8.21M 3.2%
37,696
-1,100
DLR icon
8
Digital Realty Trust
DLR
$57.8B
$7.91M 3.08%
66,440
ESS icon
9
Essex Property Trust
ESS
$16.5B
$7.22M 2.82%
24,977
+6,345
BXP icon
10
Boston Properties
BXP
$11B
$7.04M 2.75%
52,601
AVB icon
11
AvalonBay Communities
AVB
$25.1B
$6.88M 2.68%
34,263
-6,410
O icon
12
Realty Income
O
$51.6B
$6.54M 2.55%
91,799
+3,323
ARE icon
13
Alexandria Real Estate Equities
ARE
$9.33B
$6.06M 2.36%
42,529
+3,320
HST icon
14
Host Hotels & Resorts
HST
$11B
$5.26M 2.05%
278,413
DOC icon
15
Healthpeak Properties
DOC
$12.2B
$5.13M 2%
163,881
UDR icon
16
UDR
UDR
$11.3B
$5.02M 1.96%
110,485
DRE
17
DELISTED
Duke Realty Corp.
DRE
$4.98M 1.94%
162,755
EXR icon
18
Extra Space Storage
EXR
$27.9B
$4.7M 1.83%
46,123
+3,510
FRT icon
19
Federal Realty Investment Trust
FRT
$8.29B
$4.58M 1.78%
33,185
+3,500
VTR icon
20
Ventas
VTR
$35.2B
$4.18M 1.63%
65,553
SUI icon
21
Sun Communities
SUI
$15.4B
$4.13M 1.61%
34,837
+4,985
REG icon
22
Regency Centers
REG
$12.6B
$4.09M 1.6%
60,649
VICI icon
23
VICI Properties
VICI
$32.3B
$3.72M 1.45%
169,900
+10,925
PK icon
24
Park Hotels & Resorts
PK
$1.99B
$3.65M 1.42%
117,400
+18,220
ELS icon
25
Equity Lifestyle Properties
ELS
$11.8B
$3.59M 1.4%
62,816
-7,280
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