$258 Million is the total value of HONEYWELL INTERNATIONAL INC's 79 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC | $14,993,000 | +4.0% | 187,173 | -6.5% | 5.82% | +3.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $13,791,000 | -18.0% | 86,323 | -6.5% | 5.35% | -18.4% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $12,027,000 | -8.4% | 930,913 | 0.0% | 4.67% | -8.8% | |
| EQIX | Sell | EQUINIX INC | $12,009,000 | +6.0% | 23,813 | -4.8% | 4.66% | +5.4% |
| WELL | WELLTOWER INC | $9,351,000 | +5.1% | 114,695 | 0.0% | 3.63% | +4.5% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,346,000 | -6.6% | 109,934 | -7.3% | 3.24% | -7.0% |
| PSA | Sell | PUB STORAGE | $8,231,000 | +0.3% | 34,561 | -8.3% | 3.19% | -0.2% |
| AVB | AVALONBAY CMNTYS INC | $6,962,000 | +1.2% | 34,263 | 0.0% | 2.70% | +0.7% | |
| DLR | Sell | DIGITAL RLTY TR INC | $6,762,000 | -14.5% | 57,410 | -13.6% | 2.62% | -14.9% |
| ESS | Sell | ESSEX PPTY TR | $6,699,000 | -7.3% | 22,947 | -8.1% | 2.60% | -7.7% |
| BXP | Sell | BSTN PPTYS INC | $6,179,000 | -12.3% | 47,901 | -8.9% | 2.40% | -12.7% |
| O | REALTY INCOME CORP | $6,135,000 | -6.2% | 88,953 | 0.0% | 2.38% | -6.7% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $5,599,000 | -7.7% | 39,684 | -6.7% | 2.17% | -8.1% |
| HCP | HCP INC COM | $5,241,000 | +2.2% | 163,881 | 0.0% | 2.03% | +1.6% | |
| VTR | Buy | VENTAS INC | $5,166,000 | +23.5% | 75,578 | +15.3% | 2.00% | +22.9% |
| HST | HOST HOTELS & RESORTS INC | $5,073,000 | -3.6% | 278,413 | 0.0% | 1.97% | -4.1% | |
| UDR | Sell | UDR INC | $4,318,000 | -14.0% | 96,190 | -12.9% | 1.68% | -14.5% |
| REG | REGENCY CTRS CORP | $4,048,000 | -1.1% | 60,649 | 0.0% | 1.57% | -1.6% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,831,000 | -18.5% | 36,108 | -21.7% | 1.49% | -18.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,666,000 | -19.9% | 28,475 | -14.2% | 1.42% | -20.3% |
| SUI | Sell | SUN COMMUNITIES INC C | $3,607,000 | -12.6% | 28,137 | -19.2% | 1.40% | -13.1% |
| DRE | Sell | DUKE RLTY CORP | $3,527,000 | -29.1% | 111,585 | -31.4% | 1.37% | -29.5% |
| GLPI | GAMING & LEISURE PPTYS INC COM | $3,389,000 | +1.1% | 86,942 | 0.0% | 1.32% | +0.5% | |
| ELS | Sell | EQTY LIFESTYLE PPTYS INC | $3,343,000 | -6.9% | 27,553 | -12.3% | 1.30% | -7.4% |
| VICI | Sell | VICI PPTYS INC | $3,116,000 | -16.2% | 141,400 | -16.8% | 1.21% | -16.6% |
| MPW | MEDICAL PPTYS TR INC | $2,805,000 | -5.8% | 160,850 | 0.0% | 1.09% | -6.3% | |
| STOR | STORE CAPITAL CORPORATION | $2,769,000 | -0.9% | 83,420 | 0.0% | 1.07% | -1.5% | |
| INVH | INVITATION HOMES INC | $2,752,000 | +9.9% | 102,965 | 0.0% | 1.07% | +9.3% | |
| KRC | Sell | KILROY RLTY CORP | $2,589,000 | -26.6% | 35,074 | -24.5% | 1.00% | -27.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,585,000 | -29.2% | 93,790 | -20.1% | 1.00% | -29.5% |
| KIM | KIMCO RLTY CORP | $2,584,000 | -0.1% | 139,810 | 0.0% | 1.00% | -0.7% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,572,000 | – | 24,640 | +100.0% | 1.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $2,571,000 | -16.0% | 64,534 | -14.8% | 1.00% | -16.5% |
| WPC | Buy | W P CAREY INC | $2,553,000 | +34.4% | 31,450 | +29.7% | 0.99% | +33.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,486,000 | -10.5% | 30,660 | -9.3% | 0.96% | -11.1% |
| MAA | New | MID-AMER APT CMNTYS INC | $2,411,000 | – | 20,470 | +100.0% | 0.94% | – |
| EPR | EPR PPTYS | $2,403,000 | -3.0% | 32,219 | 0.0% | 0.93% | -3.5% | |
| EGP | Sell | EASTGROUP PPTYS INC | $2,397,000 | -26.1% | 20,670 | -28.8% | 0.93% | -26.5% |
| CUZ | New | COUSINS PPTYS INC | $2,351,000 | – | 64,985 | +100.0% | 0.91% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $2,348,000 | -22.2% | 58,169 | -31.0% | 0.91% | -22.6% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $2,321,000 | -13.3% | 95,489 | -18.9% | 0.90% | -13.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,250,000 | -29.6% | 61,230 | -26.9% | 0.87% | -29.9% |
| CONE | Sell | CYRUSONE INC | $2,194,000 | -10.8% | 38,011 | -19.0% | 0.85% | -11.4% |
| IRM | Buy | IRON MTN INC NEW | $2,120,000 | +28.4% | 67,716 | +45.4% | 0.82% | +27.6% |
| VNO | VORNADO RLTY TR | $2,115,000 | -5.0% | 33,000 | 0.0% | 0.82% | -5.5% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,018,000 | -3.0% | 43,710 | 0.0% | 0.78% | -3.5% | |
| ADC | Buy | AGREE RLTY CORP | $1,982,000 | +20.4% | 30,945 | +30.3% | 0.77% | +19.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,981,000 | -30.2% | 37,361 | -27.1% | 0.77% | -30.6% |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $1,976,000 | – | 59,385 | +100.0% | 0.77% | – |
| CUBE | New | CUBESMART | $1,933,000 | – | 57,800 | +100.0% | 0.75% | – |
| CTRE | CARETRUST REIT INC | $1,861,000 | +1.4% | 78,270 | 0.0% | 0.72% | +0.8% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,834,000 | -37.4% | 65,095 | -30.9% | 0.71% | -37.7% |
| BRX | BRIXMOR PPTY GROUP INC | $1,766,000 | -2.6% | 98,770 | 0.0% | 0.68% | -3.1% | |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,758,000 | – | 35,140 | +100.0% | 0.68% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,636,000 | – | 62,055 | +100.0% | 0.64% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $1,584,000 | +1.1% | 80,465 | 0.0% | 0.61% | +0.5% | |
| AMT | Sell | AMERICAN TOWER CORP | $1,567,000 | -28.6% | 7,665 | -31.2% | 0.61% | -29.0% |
| AIV | Sell | APARTMENT INVESTMENT & MANAGEMENTcl a | $1,552,000 | -55.0% | 30,963 | -54.9% | 0.60% | -55.3% |
| NSA | NATIONAL STORAGE AFFILIATES TR CO | $1,475,000 | +1.5% | 50,955 | 0.0% | 0.57% | +0.9% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,465,000 | – | 18,150 | +100.0% | 0.57% | – |
| COLD | New | AMERICOLD RLTY TR | $1,394,000 | – | 42,990 | +100.0% | 0.54% | – |
| JBGS | New | JBG SMITH PPTYS | $1,366,000 | – | 34,730 | +100.0% | 0.53% | – |
| TCO | Sell | TAUBMAN CTRS INC | $1,187,000 | -40.6% | 29,070 | -23.0% | 0.46% | -40.9% |
| AKR | Sell | ACADIA RLTY TR | $1,176,000 | -36.6% | 42,960 | -36.8% | 0.46% | -36.9% |
| HIW | New | HIGHWOODS PPTYS INC | $1,171,000 | – | 28,360 | +100.0% | 0.45% | – |
| COR | New | CORESITE RLTY CORP | $1,129,000 | – | 9,800 | +100.0% | 0.44% | – |
| VER | VEREIT INC | $1,059,000 | +7.6% | 117,575 | 0.0% | 0.41% | +7.0% | |
| SLG | SL GREEN RLTY CORP | $983,000 | -10.6% | 12,235 | 0.0% | 0.38% | -11.2% | |
| SITC | New | SITE CENTERS CORP | $983,000 | – | 74,270 | +100.0% | 0.38% | – |
| OUT | New | OUTFRONT MEDIA INC | $980,000 | – | 37,980 | +100.0% | 0.38% | – |
| GEO | Sell | GEO GROUP INC NEW | $940,000 | -28.9% | 44,740 | -35.0% | 0.36% | -29.3% |
| STAG | New | STAG INDL INC | $770,000 | – | 25,450 | +100.0% | 0.30% | – |
| MAC | MACERICH CO | $738,000 | -22.7% | 22,034 | 0.0% | 0.29% | -23.1% | |
| CXW | New | CORECIVIC INC | $677,000 | – | 32,600 | +100.0% | 0.26% | – |
| RLJ | New | RLJ LODGING TR | $600,000 | – | 33,800 | +100.0% | 0.23% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $586,000 | – | 42,710 | +100.0% | 0.23% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $586,000 | – | 21,930 | +100.0% | 0.23% | – |
| AR | ANTERO RES CORP | $256,000 | -37.4% | 46,320 | 0.0% | 0.10% | -38.1% | |
| CTRA | Sell | CONTURA ENERGY INC | $222,000 | -10.5% | 3,214 | -25.0% | 0.09% | -11.3% |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -300,340 | -100.0% | -1.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PROPERTY GROUP INC COM | 25 | Q2 2019 | 6.6% |
| MICROSOFT CORP COM | 23 | Q4 2018 | 4.1% |
| CHEVRON CORP NEW | 23 | Q4 2018 | 2.5% |
| HOME DEPOT INC COM | 23 | Q4 2018 | 2.1% |
| COSTCO WHSL CORP NEW | 23 | Q4 2018 | 2.0% |
| VISA INC COM CL A STK | 23 | Q4 2018 | 2.4% |
| THERMO FISHER SCIENTIFIC INC | 23 | Q4 2018 | 2.0% |
| PROLOGIS INC COM | 23 | Q2 2019 | 5.8% |
| MICROCHIP TECHNOLOGY INC COM | 23 | Q4 2018 | 1.2% |
| ROPER TECHNOLOGIES INC | 23 | Q4 2018 | 1.1% |
View HONEYWELL INTERNATIONAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESS Tech, Inc. | September 25, 2023 | 34,169,102 | 18.0% |
| Garrett Motion Inc. | June 14, 2023 | 7,092,446 | 2.7% |
| B/E AEROSPACE INC | January 24, 2014 | 1,900,000 | 1.8% |
| SILENT WITNESS ENTERPRISES LTD | February 20, 2004 | 7,468,641 | 100.0% |
| ULTRAK INC | December 23, 2002 | ? | ? |
| CYLINK CORP /CA/Sold out | September 26, 2001 | 0 | 0.0% |
View HONEYWELL INTERNATIONAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
| 4 | 2024-04-17 |
View HONEYWELL INTERNATIONAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.