Honeywell International
Latest statistics and disclosures from Honeywell International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, SPG, Hemisphere Media, EQIX, WELL, and represent 24.12% of Honeywell International's stock portfolio.
- Added to shares of these 10 stocks: CPT, MAA, CUZ, HPP, CUBE, Liberty Property Trust, CDP, LAMR, COLD, JBGS.
- Started 19 new stock positions in JBGS, OUT, ELME, COLD, CXW, HPP, CUBE, HIW, CDP, SHO. RLJ, LAMR, MAA, CoreSite Realty, STAG, CPT, Liberty Property Trust, CUZ, SITC.
- Reduced shares in these 10 stocks: Cousins Properties, Apartment Invt And Mgmt Co -a, Duke Realty Corporation, DLR, EXR, REXR, PLD, EGP, SPG, SUI.
- Sold out of its position in Cousins Properties.
- Honeywell International was a net buyer of stock by $1.4M.
- Honeywell International has $258M in assets under management (AUM), dropping by 0.53%.
- Central Index Key (CIK): 0000773840
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Portfolio Holdings for Honeywell International
Honeywell International holds 79 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 5.8 | $15M | -6% | 187k | 80.10 |
|
| Simon Property (SPG) | 5.3 | $14M | -6% | 86k | 159.76 |
|
| Hemisphere Media | 4.7 | $12M | 931k | 12.92 |
|
|
| Equinix (EQIX) | 4.7 | $12M | -4% | 24k | 504.30 |
|
| Welltower Inc Com reit (WELL) | 3.6 | $9.4M | 115k | 81.53 |
|
|
| Equity Residential (EQR) | 3.2 | $8.3M | -7% | 110k | 75.92 |
|
| Public Storage (PSA) | 3.2 | $8.2M | -8% | 35k | 238.16 |
|
| AvalonBay Communities (AVB) | 2.7 | $7.0M | 34k | 203.19 |
|
|
| Digital Realty Trust (DLR) | 2.6 | $6.8M | -13% | 57k | 117.78 |
|
| Essex Property Trust (ESS) | 2.6 | $6.7M | -8% | 23k | 291.93 |
|
| Boston Properties (BXP) | 2.4 | $6.2M | -8% | 48k | 129.00 |
|
| Realty Income (O) | 2.4 | $6.1M | 89k | 68.97 |
|
|
| Alexandria Real Estate Equities (ARE) | 2.2 | $5.6M | -6% | 40k | 141.09 |
|
| HCP | 2.0 | $5.2M | 164k | 31.98 |
|
|
| Ventas (VTR) | 2.0 | $5.2M | +15% | 76k | 68.35 |
|
| Host Hotels & Resorts (HST) | 2.0 | $5.1M | 278k | 18.22 |
|
|
| Udr (UDR) | 1.7 | $4.3M | -12% | 96k | 44.89 |
|
| Regency Centers Corporation (REG) | 1.6 | $4.0M | 61k | 66.74 |
|
|
| Extra Space Storage (EXR) | 1.5 | $3.8M | -21% | 36k | 106.10 |
|
| Federal Realty Inv. Trust | 1.4 | $3.7M | -14% | 29k | 128.74 |
|
| Sun Communities (SUI) | 1.4 | $3.6M | -19% | 28k | 128.19 |
|
| Duke Realty Corporation | 1.4 | $3.5M | -31% | 112k | 31.61 |
|
| Gaming & Leisure Pptys (GLPI) | 1.3 | $3.4M | 87k | 38.98 |
|
|
| Equity Lifestyle Properties (ELS) | 1.3 | $3.3M | -12% | 28k | 121.33 |
|
| Vici Pptys (VICI) | 1.2 | $3.1M | -16% | 141k | 22.04 |
|
| Medical Properties Trust (MPW) | 1.1 | $2.8M | 161k | 17.44 |
|
|
| Store Capital Corp reit | 1.1 | $2.8M | 83k | 33.19 |
|
|
| Invitation Homes (INVH) | 1.1 | $2.8M | 103k | 26.73 |
|
|
| Douglas Emmett (DEI) | 1.0 | $2.6M | -14% | 65k | 39.84 |
|
| Kilroy Realty Corporation (KRC) | 1.0 | $2.6M | -24% | 35k | 73.82 |
|
| Kimco Realty Corporation (KIM) | 1.0 | $2.6M | 140k | 18.48 |
|
|
| Camden Property Trust (CPT) | 1.0 | $2.6M | NEW | 25k | 104.38 |
|
| Park Hotels & Resorts Inc-wi (PK) | 1.0 | $2.6M | -20% | 94k | 27.56 |
|
| Wp Carey (WPC) | 1.0 | $2.6M | +29% | 32k | 81.18 |
|
| Ryman Hospitality Pptys (RHP) | 1.0 | $2.5M | -9% | 31k | 81.08 |
|
| Mid-America Apartment (MAA) | 0.9 | $2.4M | NEW | 21k | 117.78 |
|
| EastGroup Properties (EGP) | 0.9 | $2.4M | -28% | 21k | 115.97 |
|
| Epr Properties (EPR) | 0.9 | $2.4M | 32k | 74.58 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $2.3M | -30% | 58k | 40.37 |
|
| Cousins Properties (CUZ) | 0.9 | $2.4M | NEW | 65k | 36.18 |
|
| American Homes 4 Rent-a reit (AMH) | 0.9 | $2.3M | -18% | 96k | 24.31 |
|
| Omega Healthcare Investors (OHI) | 0.9 | $2.3M | -26% | 61k | 36.75 |
|
| Cyrusone | 0.8 | $2.2M | -19% | 38k | 57.72 |
|
| Vornado Realty Trust (VNO) | 0.8 | $2.1M | 33k | 64.09 |
|
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| Iron Mountain (IRM) | 0.8 | $2.1M | +45% | 68k | 31.31 |
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| American Campus Communities | 0.8 | $2.0M | 44k | 46.17 |
|
|
| Agree Realty Corporation (ADC) | 0.8 | $2.0M | +30% | 31k | 64.05 |
|
| National Retail Properties (NNN) | 0.8 | $2.0M | -27% | 37k | 53.02 |
|
| Hudson Pacific Properties (HPP) | 0.8 | $2.0M | NEW | 59k | 33.27 |
|
| Cubesmart (CUBE) | 0.8 | $1.9M | NEW | 58k | 33.44 |
|
| Caretrust Reit (CTRE) | 0.7 | $1.9M | 78k | 23.78 |
|
|
| Pebblebrook Hotel Trust (PEB) | 0.7 | $1.8M | -30% | 65k | 28.17 |
|
| Brixmor Prty (BRX) | 0.7 | $1.8M | 99k | 17.88 |
|
|
| Liberty Property Trust | 0.7 | $1.8M | NEW | 35k | 50.03 |
|
| Corporate Office Properties Trust (CDP) | 0.6 | $1.6M | NEW | 62k | 26.36 |
|
| Sabra Health Care REIT (SBRA) | 0.6 | $1.6M | 81k | 19.69 |
|
|
| American Tower Reit (AMT) | 0.6 | $1.6M | -31% | 7.7k | 204.44 |
|
| Apartment Invt And Mgmt Co -a | 0.6 | $1.6M | -54% | 31k | 50.12 |
|
| Lamar Advertising Co-a (LAMR) | 0.6 | $1.5M | NEW | 18k | 80.72 |
|
| National Storage Affiliates shs ben int (NSA) | 0.6 | $1.5M | 51k | 28.95 |
|
|
| Americold Rlty Tr (COLD) | 0.5 | $1.4M | NEW | 43k | 32.43 |
|
| Jbg Smith Properties (JBGS) | 0.5 | $1.4M | NEW | 35k | 39.33 |
|
| Taubman Centers | 0.5 | $1.2M | -23% | 29k | 40.83 |
|
| Acadia Realty Trust (AKR) | 0.5 | $1.2M | -36% | 43k | 27.37 |
|
| Highwoods Properties (HIW) | 0.5 | $1.2M | NEW | 28k | 41.29 |
|
| CoreSite Realty | 0.4 | $1.1M | NEW | 9.8k | 115.20 |
|
| Vareit, Inc reits | 0.4 | $1.1M | 118k | 9.01 |
|
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| SL Green Realty | 0.4 | $983k | 12k | 80.34 |
|
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| Outfront Media (OUT) | 0.4 | $980k | NEW | 38k | 25.80 |
|
| Site Centers Corp (SITC) | 0.4 | $983k | NEW | 74k | 13.24 |
|
| Geo Group Inc/the reit (GEO) | 0.4 | $940k | -35% | 45k | 21.01 |
|
| Stag Industrial (STAG) | 0.3 | $770k | NEW | 26k | 30.26 |
|
| Macerich Company (MAC) | 0.3 | $738k | 22k | 33.49 |
|
|
| Corecivic (CXW) | 0.3 | $677k | NEW | 33k | 20.77 |
|
| Washington Real Estate Investment Trust (ELME) | 0.2 | $586k | NEW | 22k | 26.72 |
|
| Sunstone Hotel Investors (SHO) | 0.2 | $586k | NEW | 43k | 13.72 |
|
| Rlj Lodging Trust (RLJ) | 0.2 | $600k | NEW | 34k | 17.75 |
|
| Antero Res (AR) | 0.1 | $256k | 46k | 5.53 |
|
|
| Contura Energy | 0.1 | $222k | -24% | 3.2k | 69.07 |
|
Past Filings by Honeywell International
SEC 13F filings are viewable for Honeywell International going back to 2011
- Honeywell International 2019 Q2 filed July 24, 2019
- Honeywell International 2019 Q1 filed May 2, 2019
- Honeywell International 2018 Q4 filed Feb. 5, 2019
- Honeywell International 2018 Q3 filed Nov. 7, 2018
- Honeywell International 2018 Q2 filed Aug. 8, 2018
- Honeywell International 2018 Q1 filed April 30, 2018
- Honeywell International 2017 Q4 filed Feb. 9, 2018
- Honeywell International 2017 Q3 filed Oct. 26, 2017
- Honeywell International 2017 Q2 filed July 31, 2017
- Honeywell International 2017 Q1 filed May 1, 2017
- Honeywell International 2016 Q4 filed Jan. 30, 2017
- Honeywell International 2016 Q3 filed Nov. 2, 2016
- Honeywell International 2016 Q2 filed Aug. 8, 2016
- Honeywell International 2016 Q1 filed April 28, 2016
- Honeywell International 2015 Q4 filed Feb. 1, 2016
- Honeywell International 2015 Q3 filed Nov. 5, 2015