$256 Million is the total value of HONEYWELL INTERNATIONAL INC's 61 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 71.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INC | $16,819,000 | +11.8% | 92,308 | +3.1% | 6.56% | +559.9% |
| PLD | PROLOGIS INC | $14,410,000 | +22.5% | 200,273 | 0.0% | 5.62% | +623.3% | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $13,126,000 | +16.1% | 930,913 | 0.0% | 5.12% | +585.3% | |
| EQIX | EQUINIX INC | $11,330,000 | +28.5% | 25,003 | 0.0% | 4.42% | +659.3% | |
| EQR | Buy | EQTY RESDNTLsh ben int | $8,932,000 | +22.2% | 118,584 | +7.1% | 3.48% | +621.1% |
| WELL | WELLTOWER INC | $8,900,000 | +11.8% | 114,695 | 0.0% | 3.47% | +559.9% | |
| PSA | Sell | PUB STORAGE | $8,209,000 | +4.5% | 37,696 | -2.8% | 3.20% | +516.8% |
| DLR | DIGITAL RLTY TR INC | $7,906,000 | +11.7% | 66,440 | 0.0% | 3.08% | +558.8% | |
| ESS | Buy | ESSEX PPTY TR INC | $7,224,000 | +58.1% | 24,977 | +34.1% | 2.82% | +832.8% |
| BXP | BSTN PPTYS INC | $7,042,000 | +19.0% | 52,601 | 0.0% | 2.75% | +602.3% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,878,000 | -2.8% | 34,263 | -15.8% | 2.68% | +473.1% |
| O | Buy | REALTY INCOME CORP | $6,543,000 | +21.1% | 88,953 | +3.8% | 2.55% | +614.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $6,063,000 | +34.2% | 42,529 | +8.5% | 2.36% | +693.3% |
| HST | HOST HOTELS & RESORTS INC | $5,262,000 | +13.4% | 278,413 | 0.0% | 2.05% | +568.4% | |
| HCP | HCP INC | $5,129,000 | +12.1% | 163,881 | 0.0% | 2.00% | +562.3% | |
| UDR | UDR INC | $5,023,000 | +14.8% | 110,485 | 0.0% | 1.96% | +577.9% | |
| DRE | DUKE RLTY CORP | $4,977,000 | +18.1% | 162,755 | 0.0% | 1.94% | +598.2% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,700,000 | +21.9% | 46,123 | +8.2% | 1.83% | +618.8% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $4,575,000 | +30.6% | 33,185 | +11.8% | 1.78% | +672.3% |
| VTR | VENTAS INC | $4,183,000 | +8.9% | 65,553 | 0.0% | 1.63% | +542.1% | |
| SUI | Buy | SUN COMMUNITIES INC | $4,129,000 | +36.0% | 34,837 | +16.7% | 1.61% | +701.0% |
| REG | REGENCY CTRS CORP | $4,093,000 | +15.0% | 60,649 | 0.0% | 1.60% | +579.1% | |
| VICI | Buy | VICI PPTYS INC | $3,717,000 | +24.5% | 169,900 | +6.9% | 1.45% | +636.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,649,000 | +41.6% | 117,400 | +18.4% | 1.42% | +737.1% |
| ELS | Sell | EQTY LIFESTYLE PPTYS INC | $3,590,000 | +5.5% | 31,408 | -10.4% | 1.40% | +522.2% |
| KRC | Buy | KILROY RLTY CORP | $3,529,000 | +43.0% | 46,454 | +18.3% | 1.38% | +744.2% |
| AIV | New | APARTMENT INVESTMENT & MANAGEMENT COcl a | $3,451,000 | – | 68,619 | +100.0% | 1.35% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,353,000 | +42.6% | 86,942 | +19.4% | 1.31% | +743.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $3,243,000 | +82.6% | 29,050 | +50.1% | 1.26% | +981.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,194,000 | +27.6% | 83,730 | +17.6% | 1.25% | +655.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,061,000 | +57.2% | 75,724 | +32.8% | 1.19% | +825.6% |
| REXR | REXFORD INDL RLTY INC | $3,018,000 | +21.5% | 84,269 | 0.0% | 1.18% | +617.7% | |
| MPW | New | MEDICAL PPTYS TR INC | $2,977,000 | – | 160,850 | +100.0% | 1.16% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,928,000 | +81.8% | 94,255 | +65.6% | 1.14% | +977.4% |
| CUZ | Buy | COUSINS PPTYS INC | $2,901,000 | +38.0% | 300,340 | +12.9% | 1.13% | +713.7% |
| NNN | NATIONAL RETAIL PPTYS INC | $2,839,000 | +14.2% | 51,261 | 0.0% | 1.11% | +575.0% | |
| STOR | New | STORE CAPITAL CORPORATION | $2,795,000 | – | 83,420 | +100.0% | 1.09% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,779,000 | +44.0% | 33,790 | +16.8% | 1.08% | +753.5% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $2,676,000 | +35.2% | 117,789 | +18.1% | 1.04% | +696.9% |
| KIM | KIMCO RLTY CORP | $2,586,000 | +26.3% | 139,810 | 0.0% | 1.01% | +647.4% | |
| INVH | Sell | INVITATION HOMES INC | $2,505,000 | +4.9% | 102,965 | -13.4% | 0.98% | +518.4% |
| EPR | Sell | EPR PPTYS | $2,478,000 | +2.7% | 32,219 | -14.5% | 0.97% | +507.5% |
| CONE | Buy | CYRUSONE INC | $2,461,000 | +24.0% | 46,931 | +25.0% | 0.96% | +632.8% |
| VNO | Sell | VORNADO RLTY TR | $2,226,000 | +3.1% | 33,000 | -5.2% | 0.87% | +507.0% |
| AMT | AMERICAN TOWER CORP | $2,194,000 | +24.6% | 11,135 | 0.0% | 0.86% | +637.9% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,080,000 | +81.7% | 43,710 | +57.9% | 0.81% | +967.1% |
| TCO | Buy | TAUBMAN CTRS INC | $1,997,000 | +76.7% | 37,770 | +52.0% | 0.78% | +938.7% |
| WPC | New | W P CAREY INC | $1,900,000 | – | 24,250 | +100.0% | 0.74% | – |
| AKR | Buy | ACADIA RLTY TR | $1,854,000 | +49.9% | 67,970 | +30.5% | 0.72% | +781.7% |
| CTRE | New | CARETRUST REIT INC | $1,836,000 | – | 78,270 | +100.0% | 0.72% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,814,000 | – | 98,770 | +100.0% | 0.71% | – |
| IRM | IRON MTN INC NEW | $1,651,000 | +9.4% | 46,566 | 0.0% | 0.64% | +544.0% | |
| ADC | New | AGREE RLTY CORP | $1,646,000 | – | 23,745 | +100.0% | 0.64% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $1,567,000 | +18.2% | 80,465 | 0.0% | 0.61% | +594.3% | |
| NSA | New | NATIONAL STORAGE AFFILIATES TR | $1,453,000 | – | 50,955 | +100.0% | 0.57% | – |
| GEO | Buy | GEO GROUP INC NEW | $1,322,000 | +8.1% | 68,840 | +10.9% | 0.52% | +537.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,100,000 | -60.6% | 12,235 | -65.4% | 0.43% | +131.9% |
| VER | New | VEREIT INC | $984,000 | – | 117,575 | +100.0% | 0.38% | – |
| MAC | Buy | MACERICH CO | $955,000 | +27.0% | 22,034 | +26.7% | 0.37% | +644.0% |
| AR | New | ANTERO RES CORP C | $409,000 | – | 46,320 | +100.0% | 0.16% | – |
| CTRA | CONTURA ENERGY INC | $248,000 | -12.1% | 4,285 | 0.0% | 0.10% | +410.5% | |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -97,400 | -100.0% | -0.03% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -29,430 | -100.0% | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -14,800 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -9,484 | -100.0% | -0.04% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -46,000 | -100.0% | -0.05% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -77,682 | -100.0% | -0.07% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -29,395 | -100.0% | -0.07% | – |
| OFC | Exit | CORP OFFICE PPTYS TR | $0 | – | -57,600 | -100.0% | -0.08% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -13,659 | -100.0% | -0.09% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -139,370 | -100.0% | -0.10% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -54,708 | -100.0% | -0.10% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -189,885 | -100.0% | -0.11% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -76,461 | -100.0% | -0.13% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -59,572 | -100.0% | -0.15% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -90,410 | -100.0% | -0.17% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -40,592 | -100.0% | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -501,800 | -100.0% | -0.25% | – |
| NFX | Exit | NEWFIELD EXPLORATION | $0 | – | -300,700 | -100.0% | -0.29% | – |
| X | Exit | UNITED STS STL CORP NEW | $0 | – | -299,400 | -100.0% | -0.36% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -200,700 | -100.0% | -0.39% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -66,000 | -100.0% | -0.43% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -265,400 | -100.0% | -0.47% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -148,400 | -100.0% | -0.47% | – |
| AVT | Exit | AVNET INC | $0 | – | -201,100 | -100.0% | -0.48% | – |
| XLNX | Exit | XILINX INC | $0 | – | -85,900 | -100.0% | -0.48% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -100,000 | -100.0% | -0.50% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -50,200 | -100.0% | -0.54% | – |
| EA | Exit | ELECTR ART | $0 | – | -110,600 | -100.0% | -0.58% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -245,400 | -100.0% | -0.58% | – |
| APC | Exit | ANADARKO PETRO CORP | $0 | – | -204,100 | -100.0% | -0.59% | – |
| KSU | Exit | KS CY SOUTHN | $0 | – | -103,800 | -100.0% | -0.65% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -212,600 | -100.0% | -0.65% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -96,100 | -100.0% | -0.66% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -118,200 | -100.0% | -0.68% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -234,374 | -100.0% | -0.73% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INCcl a | $0 | – | -85,500 | -100.0% | -0.74% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -136,100 | -100.0% | -0.77% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -236,400 | -100.0% | -0.78% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -45,100 | -100.0% | -0.78% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -78,200 | -100.0% | -0.78% | – |
| UPS | Exit | UNITED PARCEL SVC INCcl b | $0 | – | -122,900 | -100.0% | -0.79% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -132,300 | -100.0% | -0.80% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -89,300 | -100.0% | -0.81% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -271,700 | -100.0% | -0.81% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -50,200 | -100.0% | -0.81% | – |
| LIN | Exit | LINDE PLC | $0 | – | -79,100 | -100.0% | -0.82% | – |
| MU | Exit | MICRON TECH INC | $0 | – | -390,400 | -100.0% | -0.82% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS INC | $0 | – | -120,900 | -100.0% | -0.82% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -128,000 | -100.0% | -0.82% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -105,000 | -100.0% | -0.83% | – |
| T | Exit | AT&T INC | $0 | – | -451,200 | -100.0% | -0.85% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -241,100 | -100.0% | -0.85% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -207,500 | -100.0% | -0.86% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -535,800 | -100.0% | -0.86% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -315,500 | -100.0% | -0.87% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -120,300 | -100.0% | -0.87% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -334,700 | -100.0% | -0.88% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50,200 | -100.0% | -0.89% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -350,800 | -100.0% | -0.93% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -136,900 | -100.0% | -0.93% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -75,300 | -100.0% | -0.94% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -230,500 | -100.0% | -0.95% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS L | $0 | – | -347,400 | -100.0% | -0.97% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -265,900 | -100.0% | -1.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -264,500 | -100.0% | -1.04% | – |
| MS | Exit | MORGAN STANLEY COM STK USD0.01 | $0 | – | -401,400 | -100.0% | -1.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -60,000 | -100.0% | -1.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -148,400 | -100.0% | -1.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -173,900 | -100.0% | -1.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -110,300 | -100.0% | -1.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -244,500 | -100.0% | -1.16% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -605,600 | -100.0% | -1.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -178,600 | -100.0% | -1.26% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -146,700 | -100.0% | -1.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -198,200 | -100.0% | -1.28% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -148,400 | -100.0% | -1.34% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -288,700 | -100.0% | -1.44% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -207,500 | -100.0% | -1.48% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -930,400 | -100.0% | -1.51% | – |
| ABT | Exit | ABBOTT LAB | $0 | – | -318,896 | -100.0% | -1.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -146,700 | -100.0% | -1.53% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -543,300 | -100.0% | -1.56% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -133,000 | -100.0% | -1.79% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -263,200 | -100.0% | -1.89% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -285,300 | -100.0% | -1.94% | – |
| TMO | Exit | THERMO FISHER CORP | $0 | – | -133,100 | -100.0% | -1.97% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -182,136 | -100.0% | -2.07% | – |
| V | Exit | VISA INC | $0 | – | -269,600 | -100.0% | -2.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -146,300 | -100.0% | -2.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -330,800 | -100.0% | -2.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -33,200 | -100.0% | -3.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -49,817 | -100.0% | -3.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -608,500 | -100.0% | -4.08% | – |
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 2019-05-02
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 | 2024-05-02 |
| 4 | 2024-05-01 |
| 144 | 2024-04-30 |
| 144 | 2024-04-29 |
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-25 |
| 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.