$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INC | $16,819,000 | +11.8% | 92,308 | +3.1% | 6.56% | +559.9% |
| EQR | Buy | EQTY RESDNTLsh ben int | $8,932,000 | +22.2% | 118,584 | +7.1% | 3.48% | +621.1% |
| ESS | Buy | ESSEX PPTY TR INC | $7,224,000 | +58.1% | 24,977 | +34.1% | 2.82% | +832.8% |
| 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% |
| 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% |
| SUI | Buy | SUN COMMUNITIES INC | $4,129,000 | +36.0% | 34,837 | +16.7% | 1.61% | +701.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| CONE | Buy | CYRUSONE INC | $2,461,000 | +24.0% | 46,931 | +25.0% | 0.96% | +632.8% |
| 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% | – |
| ADC | New | AGREE RLTY CORP | $1,646,000 | – | 23,745 | +100.0% | 0.64% | – |
| 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% |
| 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% | – |
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 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
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.