HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+0.46%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$258M
AUM Growth
+$1.36M
(+0.53%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
79
New
18
Increased
4
Reduced
34
Closed
–
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$2.57M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$2.41M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$1.98M |
| 4 |
CubeSmart
CUBE
|
+$1.93M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$1.76M |
Top Sells
| 1 |
AIV
Aimco
AIV
|
+$1.89M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.62M |
| 3 |
Digital Realty Trust
DLR
|
+$1.06M |
| 4 |
Extra Space Storage
EXR
|
+$1.06M |
| 5 |
Rexford Industrial Realty
REXR
|
+$1.05M |
Sector Composition
| 1 | Real Estate | 91.33% |
| 2 | Industrials | 0.63% |
| 3 | Energy | 0.1% |
| 4 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$107B
| $15M | 5.82% |
187,173
-13,100
| -7% | -$1.05M |
|
2
Simon Property Group
SPG
$59.6B
| $13.8M | 5.35% |
86,323
-5,985
| -6% | -$956K |
|
|
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $12M | 4.67% |
930,913
| – | – |
|
4
Equinix
EQIX
$77.2B
| $12M | 4.66% |
23,813
-1,190
| -5% | -$600K |
|
5
Welltower
WELL
$113B
| $9.35M | 3.63% |
114,695
| – | – |
|
6
Equity Residential
EQR
$25.4B
| $8.35M | 3.24% |
109,934
-8,650
| -7% | -$657K |
|
7
Public Storage
PSA
$51.3B
| $8.23M | 3.19% |
34,561
-3,135
| -8% | -$747K |
|
8
AvalonBay Communities
AVB
$27.8B
| $6.96M | 2.7% |
34,263
| – | – |
|
|
9
Digital Realty Trust
DLR
$59.2B
| $6.76M | 2.62% |
57,410
-9,030
| -14% | -$1.06M |
|
10
Essex Property Trust
ESS
$17.2B
| $6.7M | 2.6% |
22,947
-2,030
| -8% | -$593K |
|
11
Boston Properties
BXP
$12.2B
| $6.18M | 2.4% |
47,901
-4,700
| -9% | -$606K |
|
12
Realty Income
O
$55.2B
| $6.14M | 2.38% |
91,799
| – | – |
|
13
Alexandria Real Estate Equities
ARE
$14.5B
| $5.6M | 2.17% |
39,684
-2,845
| -7% | -$401K |
|
14
Healthpeak Properties
DOC
$12.6B
| $5.24M | 2.03% |
163,881
| – | – |
|
15
Ventas
VTR
$31.7B
| $5.17M | 2% |
75,578
+10,025
| +15% | +$685K |
|
16
Host Hotels & Resorts
HST
$12.1B
| $5.07M | 1.97% |
278,413
| – | – |
|
17
UDR
UDR
$12.7B
| $4.32M | 1.68% |
96,190
-14,295
| -13% | -$642K |
|
18
Regency Centers
REG
$13B
| $4.05M | 1.57% |
60,649
| – | – |
|
|
19
Extra Space Storage
EXR
$31.2B
| $3.83M | 1.49% |
36,108
-10,015
| -22% | -$1.06M |
|
20
Federal Realty Investment Trust
FRT
$8.77B
| $3.67M | 1.42% |
28,475
-4,710
| -14% | -$606K |
|
21
Sun Communities
SUI
$16.3B
| $3.61M | 1.4% |
28,137
-6,700
| -19% | -$859K |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $3.53M | 1.37% |
111,585
-51,170
| -31% | -$1.62M |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $3.39M | 1.31% |
86,942
| – | – |
|
24
Equity Lifestyle Properties
ELS
$11.9B
| $3.34M | 1.3% |
55,106
-7,710
| -12% | -$468K |
|
25
VICI Properties
VICI
$35.4B
| $3.12M | 1.21% |
141,400
-28,500
| -17% | -$628K |
|