Honeywell International as of March 31, 2019
Portfolio Holdings for Honeywell International
Honeywell International holds 61 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 6.6 | $17M | 92k | 182.21 | |
| Prologis (PLD) | 5.6 | $14M | 200k | 71.95 | |
| Hemisphere Media | 5.1 | $13M | 931k | 14.10 | |
| Equinix (EQIX) | 4.4 | $11M | 25k | 453.15 | |
| Equity Residential (EQR) | 3.5 | $8.9M | 119k | 75.32 | |
| Welltower Inc Com reit (WELL) | 3.5 | $8.9M | 115k | 77.60 | |
| Public Storage (PSA) | 3.2 | $8.2M | 38k | 217.77 | |
| Digital Realty Trust (DLR) | 3.1 | $7.9M | 66k | 118.99 | |
| Essex Property Trust (ESS) | 2.8 | $7.2M | 25k | 289.23 | |
| Boston Properties (BXP) | 2.8 | $7.0M | 53k | 133.88 | |
| AvalonBay Communities (AVB) | 2.7 | $6.9M | 34k | 200.74 | |
| Realty Income (O) | 2.5 | $6.5M | 89k | 73.56 | |
| Alexandria Real Estate Equities (ARE) | 2.4 | $6.1M | 43k | 142.56 | |
| Host Hotels & Resorts (HST) | 2.0 | $5.3M | 278k | 18.90 | |
| HCP | 2.0 | $5.1M | 164k | 31.30 | |
| Udr (UDR) | 2.0 | $5.0M | 111k | 45.46 | |
| Duke Realty Corporation | 1.9 | $5.0M | 163k | 30.58 | |
| Extra Space Storage (EXR) | 1.8 | $4.7M | 46k | 101.90 | |
| Federal Realty Inv. Trust | 1.8 | $4.6M | 33k | 137.86 | |
| Ventas (VTR) | 1.6 | $4.2M | 66k | 63.81 | |
| Sun Communities (SUI) | 1.6 | $4.1M | 35k | 118.52 | |
| Regency Centers Corporation (REG) | 1.6 | $4.1M | 61k | 67.49 | |
| Vici Pptys (VICI) | 1.4 | $3.7M | 170k | 21.88 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.4 | $3.6M | 117k | 31.08 | |
| Equity Lifestyle Properties (ELS) | 1.4 | $3.6M | 31k | 114.30 | |
| Kilroy Realty Corporation (KRC) | 1.4 | $3.5M | 47k | 75.97 | |
| Apartment Invt And Mgmt Co -a | 1.4 | $3.5M | 69k | 50.29 | |
| Gaming & Leisure Pptys (GLPI) | 1.3 | $3.4M | 87k | 38.57 | |
| EastGroup Properties (EGP) | 1.3 | $3.2M | 29k | 111.64 | |
| Omega Healthcare Investors (OHI) | 1.2 | $3.2M | 84k | 38.15 | |
| Douglas Emmett (DEI) | 1.2 | $3.1M | 76k | 40.42 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.2 | $3.0M | 84k | 35.81 | |
| Medical Properties Trust (MPW) | 1.2 | $3.0M | 161k | 18.51 | |
| Pebblebrook Hotel Trust (PEB) | 1.1 | $2.9M | 94k | 31.06 | |
| Cousins Properties | 1.1 | $2.9M | 300k | 9.66 | |
| National Retail Properties (NNN) | 1.1 | $2.8M | 51k | 55.38 | |
| Store Capital Corp reit | 1.1 | $2.8M | 83k | 33.51 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $2.8M | 34k | 82.24 | |
| American Homes 4 Rent-a reit (AMH) | 1.0 | $2.7M | 118k | 22.72 | |
| Kimco Realty Corporation (KIM) | 1.0 | $2.6M | 140k | 18.50 | |
| Invitation Homes (INVH) | 1.0 | $2.5M | 103k | 24.33 | |
| Epr Properties (EPR) | 1.0 | $2.5M | 32k | 76.91 | |
| Cyrusone | 1.0 | $2.5M | 47k | 52.44 | |
| Vornado Realty Trust (VNO) | 0.9 | $2.2M | 33k | 67.45 | |
| American Tower Reit (AMT) | 0.9 | $2.2M | 11k | 197.04 | |
| American Campus Communities | 0.8 | $2.1M | 44k | 47.59 | |
| Taubman Centers | 0.8 | $2.0M | 38k | 52.87 | |
| Wp Carey (WPC) | 0.7 | $1.9M | 24k | 78.35 | |
| Acadia Realty Trust (AKR) | 0.7 | $1.9M | 68k | 27.28 | |
| Caretrust Reit (CTRE) | 0.7 | $1.8M | 78k | 23.46 | |
| Brixmor Prty (BRX) | 0.7 | $1.8M | 99k | 18.37 | |
| Agree Realty Corporation (ADC) | 0.6 | $1.6M | 24k | 69.32 | |
| Iron Mountain (IRM) | 0.6 | $1.7M | 47k | 35.46 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $1.6M | 81k | 19.47 | |
| National Storage Affiliates shs ben int (NSA) | 0.6 | $1.5M | 51k | 28.52 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $1.3M | 69k | 19.20 | |
| SL Green Realty | 0.4 | $1.1M | 12k | 89.91 | |
| Vareit, Inc reits | 0.4 | $984k | 118k | 8.37 | |
| Macerich Company (MAC) | 0.4 | $955k | 22k | 43.34 | |
| Antero Res (AR) | 0.2 | $409k | 46k | 8.83 | |
| Contura Energy | 0.1 | $248k | 4.3k | 57.88 |
