Honeywell International as of June 30, 2019
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 | 187k | 80.10 | |
| Simon Property (SPG) | 5.3 | $14M | 86k | 159.76 | |
| Hemisphere Media | 4.7 | $12M | 931k | 12.92 | |
| Equinix (EQIX) | 4.7 | $12M | 24k | 504.30 | |
| Welltower Inc Com reit (WELL) | 3.6 | $9.4M | 115k | 81.53 | |
| Equity Residential (EQR) | 3.2 | $8.3M | 110k | 75.92 | |
| Public Storage (PSA) | 3.2 | $8.2M | 35k | 238.16 | |
| AvalonBay Communities (AVB) | 2.7 | $7.0M | 34k | 203.19 | |
| Digital Realty Trust (DLR) | 2.6 | $6.8M | 57k | 117.78 | |
| Essex Property Trust (ESS) | 2.6 | $6.7M | 23k | 291.93 | |
| Boston Properties (BXP) | 2.4 | $6.2M | 48k | 129.00 | |
| Realty Income (O) | 2.4 | $6.1M | 89k | 68.97 | |
| Alexandria Real Estate Equities (ARE) | 2.2 | $5.6M | 40k | 141.09 | |
| HCP | 2.0 | $5.2M | 164k | 31.98 | |
| Ventas (VTR) | 2.0 | $5.2M | 76k | 68.35 | |
| Host Hotels & Resorts (HST) | 2.0 | $5.1M | 278k | 18.22 | |
| Udr (UDR) | 1.7 | $4.3M | 96k | 44.89 | |
| Regency Centers Corporation (REG) | 1.6 | $4.0M | 61k | 66.74 | |
| Extra Space Storage (EXR) | 1.5 | $3.8M | 36k | 106.10 | |
| Federal Realty Inv. Trust | 1.4 | $3.7M | 29k | 128.74 | |
| Sun Communities (SUI) | 1.4 | $3.6M | 28k | 128.19 | |
| Duke Realty Corporation | 1.4 | $3.5M | 112k | 31.61 | |
| Gaming & Leisure Pptys (GLPI) | 1.3 | $3.4M | 87k | 38.98 | |
| Equity Lifestyle Properties (ELS) | 1.3 | $3.3M | 28k | 121.33 | |
| Vici Pptys (VICI) | 1.2 | $3.1M | 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 | 65k | 39.84 | |
| Kilroy Realty Corporation (KRC) | 1.0 | $2.6M | 35k | 73.82 | |
| Kimco Realty Corporation (KIM) | 1.0 | $2.6M | 140k | 18.48 | |
| Camden Property Trust (CPT) | 1.0 | $2.6M | 25k | 104.38 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.0 | $2.6M | 94k | 27.56 | |
| Wp Carey (WPC) | 1.0 | $2.6M | 32k | 81.18 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $2.5M | 31k | 81.08 | |
| Mid-America Apartment (MAA) | 0.9 | $2.4M | 21k | 117.78 | |
| EastGroup Properties (EGP) | 0.9 | $2.4M | 21k | 115.97 | |
| Epr Properties (EPR) | 0.9 | $2.4M | 32k | 74.58 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $2.3M | 58k | 40.37 | |
| Cousins Properties (CUZ) | 0.9 | $2.4M | 65k | 36.18 | |
| American Homes 4 Rent-a reit (AMH) | 0.9 | $2.3M | 96k | 24.31 | |
| Omega Healthcare Investors (OHI) | 0.9 | $2.3M | 61k | 36.75 | |
| Cyrusone | 0.8 | $2.2M | 38k | 57.72 | |
| Vornado Realty Trust (VNO) | 0.8 | $2.1M | 33k | 64.09 | |
| Iron Mountain (IRM) | 0.8 | $2.1M | 68k | 31.31 | |
| American Campus Communities | 0.8 | $2.0M | 44k | 46.17 | |
| Agree Realty Corporation (ADC) | 0.8 | $2.0M | 31k | 64.05 | |
| National Retail Properties (NNN) | 0.8 | $2.0M | 37k | 53.02 | |
| Hudson Pacific Properties (HPP) | 0.8 | $2.0M | 59k | 33.27 | |
| Cubesmart (CUBE) | 0.8 | $1.9M | 58k | 33.44 | |
| Caretrust Reit (CTRE) | 0.7 | $1.9M | 78k | 23.78 | |
| Pebblebrook Hotel Trust (PEB) | 0.7 | $1.8M | 65k | 28.17 | |
| Brixmor Prty (BRX) | 0.7 | $1.8M | 99k | 17.88 | |
| Liberty Property Trust | 0.7 | $1.8M | 35k | 50.03 | |
| Corporate Office Properties Trust (CDP) | 0.6 | $1.6M | 62k | 26.36 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $1.6M | 81k | 19.69 | |
| American Tower Reit (AMT) | 0.6 | $1.6M | 7.7k | 204.44 | |
| Apartment Invt And Mgmt Co -a | 0.6 | $1.6M | 31k | 50.12 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $1.5M | 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 | 43k | 32.43 | |
| Jbg Smith Properties (JBGS) | 0.5 | $1.4M | 35k | 39.33 | |
| Taubman Centers | 0.5 | $1.2M | 29k | 40.83 | |
| Acadia Realty Trust (AKR) | 0.5 | $1.2M | 43k | 27.37 | |
| Highwoods Properties (HIW) | 0.5 | $1.2M | 28k | 41.29 | |
| CoreSite Realty | 0.4 | $1.1M | 9.8k | 115.20 | |
| Vareit, Inc reits | 0.4 | $1.1M | 118k | 9.01 | |
| SL Green Realty | 0.4 | $983k | 12k | 80.34 | |
| Outfront Media | 0.4 | $980k | 38k | 25.80 | |
| Site Centers Corp | 0.4 | $983k | 74k | 13.24 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $940k | 45k | 21.01 | |
| Stag Industrial (STAG) | 0.3 | $770k | 26k | 30.26 | |
| Macerich Company (MAC) | 0.3 | $738k | 22k | 33.49 | |
| Corecivic (CXW) | 0.3 | $677k | 33k | 20.77 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $586k | 22k | 26.72 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $586k | 43k | 13.72 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $600k | 34k | 17.75 | |
| Antero Res (AR) | 0.1 | $256k | 46k | 5.53 | |
| Contura Energy | 0.1 | $222k | 3.2k | 69.07 |
