$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $12,027,000 | -8.4% | 930,913 | 0.0% | 4.67% | -8.8% | |
| WELL | WELLTOWER INC | $9,351,000 | +5.1% | 114,695 | 0.0% | 3.63% | +4.5% | |
| AVB | AVALONBAY CMNTYS INC | $6,962,000 | +1.2% | 34,263 | 0.0% | 2.70% | +0.7% | |
| O | REALTY INCOME CORP | $6,135,000 | -6.2% | 88,953 | 0.0% | 2.38% | -6.7% | |
| HCP | HCP INC COM | $5,241,000 | +2.2% | 163,881 | 0.0% | 2.03% | +1.6% | |
| HST | HOST HOTELS & RESORTS INC | $5,073,000 | -3.6% | 278,413 | 0.0% | 1.97% | -4.1% | |
| REG | REGENCY CTRS CORP | $4,048,000 | -1.1% | 60,649 | 0.0% | 1.57% | -1.6% | |
| GLPI | GAMING & LEISURE PPTYS INC COM | $3,389,000 | +1.1% | 86,942 | 0.0% | 1.32% | +0.5% | |
| 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% | |
| KIM | KIMCO RLTY CORP | $2,584,000 | -0.1% | 139,810 | 0.0% | 1.00% | -0.7% | |
| EPR | EPR PPTYS | $2,403,000 | -3.0% | 32,219 | 0.0% | 0.93% | -3.5% | |
| 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% | |
| CTRE | CARETRUST REIT INC | $1,861,000 | +1.4% | 78,270 | 0.0% | 0.72% | +0.8% | |
| BRX | BRIXMOR PPTY GROUP INC | $1,766,000 | -2.6% | 98,770 | 0.0% | 0.68% | -3.1% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,584,000 | +1.1% | 80,465 | 0.0% | 0.61% | +0.5% | |
| NSA | NATIONAL STORAGE AFFILIATES TR CO | $1,475,000 | +1.5% | 50,955 | 0.0% | 0.57% | +0.9% | |
| 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% | |
| MAC | MACERICH CO | $738,000 | -22.7% | 22,034 | 0.0% | 0.29% | -23.1% | |
| AR | ANTERO RES CORP | $256,000 | -37.4% | 46,320 | 0.0% | 0.10% | -38.1% |
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 | 2024-05-02 |
| 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.