HI
Honeywell International Inc Historical SEC 13F Holdings & Archive (Q2 2019)
Honeywell International IncCIK: 0000773840
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$257.8M
Reporting period: 2019-06-30 · Number of holdings: 79
HONEYWELL INTERNATIONAL INC disclosed 79 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $257.8M and a quarterly turnover rate of 23.7%.
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Personality snowflake
- Concentration
- 9.4
- Portfolio Stability
- 23.69
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 90.69
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPG
-6.5% -$3.0M
Trim AIVEUR
-54.9% -$1.9M
Trim DREUSD
-31.4% -$1.5M
Trim DLR
-13.6% -$1.1M
Trim HMTVUSD
0.0% -$1.1M
Trim PEB
-30.9% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 5.82% | +0.20% | -6.54% | |
| 2 | SPG | Simon Property Group Inc | Stock-Real Estate | 5.35% | -1.21% | -6.48% | |
| 3 | HMTVUSD | Hemisphere Media Group Inc | Stock-Other | 4.67% | -0.45% | — | |
| 4 | EQIX | Equinix Inc | Stock-Real Estate | 4.66% | +0.24% | -4.76% | |
| 5 | WELL | Welltower Inc | Stock-Real Estate | 3.63% | — | — | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 3.24% | -0.24% | -7.29% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 3.19% | — | -8.32% | |
| 8 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.70% | — | — | |
| 9 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.62% | -0.46% | -13.59% | |
| 10 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.60% | -0.22% | -8.13% | |
| 11 | BXP | Bxp Inc | Stock-Real Estate | 2.40% | -0.35% | -8.94% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 2.38% | — | — | |
| 13 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.17% | -0.19% | -6.69% | |
| 14 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.03% | — | — | |
| 15 | VTR | Ventas Inc | Stock-Real Estate | 2.00% | +0.37% | +15.29% | |
| 16 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.97% | — | — | |
| 17 | UDR | Udr Inc | Stock-Real Estate | 1.68% | -0.28% | -12.94% | |
| 18 | REG | Regency Centers CORP | Stock-Real Estate | 1.57% | — | — | |
| 19 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.49% | -0.34% | -21.71% | |
| 20 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.42% | -0.36% | -14.19% | |
| 21 | SUI | Sun Communities Inc | Stock-Real Estate | 1.40% | -0.21% | -19.23% | |
| 22 | DREUSD | Duke Realty CORP | Stock-Other | 1.37% | -0.57% | -31.44% | |
| 23 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.31% | — | — | |
| 24 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.30% | — | -12.27% | |
| 25 | VICI | Vici Properties Inc | Stock-Real Estate | 1.21% | -0.24% | -16.77% | |
| 26 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 1.09% | — | — | |
| 27 | S76 | Store Capital CORP | Stock-Other | 1.07% | — | — | |
| 28 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.07% | — | — | |
| 29 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.00% | -0.38% | -24.50% | |
| 30 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 1.00% | -0.42% | -20.11% | |
| 31 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.00% | — | — | |
| 32 | CPT | Camden Property Trust | Stock-Real Estate | 1.00% | +1.00% | NEW | |
| 33 | DEI | Douglas Emmett Inc | Stock-Other | 1.00% | -0.19% | -14.78% | |
| 34 | WPC | Wp Carey Inc | Stock-Real Estate | 0.99% | +0.25% | +29.69% | |
| 35 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.96% | — | -9.26% | |
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.94% | +0.94% | NEW | |
| 37 | EPR | Epr Properties | Stock-Real Estate | 0.93% | — | — | |
| 38 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.93% | -0.33% | -28.85% | |
| 39 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.91% | +0.91% | NEW | |
| 40 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.91% | -0.27% | -30.97% | |
| 41 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.90% | — | -18.93% | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.87% | -0.38% | -26.87% | |
| 43 | CONE1EUR | Cyrusone Inc | Stock-Other | 0.85% | — | -19.01% | |
| 44 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.82% | +0.18% | +45.42% | |
| 45 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.82% | — | — | |
| 46 | ACCUSD | American Campus Communities | Stock-Other | 0.78% | — | — | |
| 47 | ADC | Agree Realty CORP | Stock-Real Estate | 0.77% | — | +30.32% | |
| 48 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.77% | -0.34% | -27.12% | |
| 49 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.77% | +0.77% | NEW | |
| 50 | CUBE | Cubesmart | Stock-Real Estate | 0.75% | +0.75% | NEW |
1–50 of 79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q2 | 79 | $257.8M | 24 | ||
| 2019 Q1 | 61 | $256.4M | 100 | ||
| 2018 Q4 | 144 | $1.5B | 39 | ||
| 2018 Q3 | 148 | $1.8B | 27 | ||
| 2018 Q2 | 140 | $1.7B | 34 | ||
| 2018 Q1 | 140 | $1.7B | 73 | ||
| 2017 Q4 | 164 | $3.0B | 35 | ||
| 2017 Q3 | 164 | $2.8B | 47 | ||
| 2017 Q2 | 185 | $2.7B | 39 | ||
| 2017 Q1 | 182 | $3.1B | 40 | ||
| 2016 Q4 | 172 | $3.0B | 35 | ||
| 2016 Q3 | 177 | $2.9B | 54 | ||
| 2016 Q2 | 175 | $3.9B | 33 | ||
| 2016 Q1 | 172 | $4.0B | 50 | ||
| 2015 Q4 | 200 | $4.0B | 31 | ||
| 2015 Q3 | 191 | $3.7B | 28 | ||
| 2015 Q2 | 178 | $4.1B | 53 | ||
| 2015 Q1 | 174 | $4.3B | 45 | ||
| 2014 Q4 | 186 | $4.4B | 41 | ||
| 2014 Q3 | 184 | $4.3B | 31 | ||
| 2014 Q2 | 176 | $4.3B | 32 | ||
| 2014 Q1 | 172 | $4.2B | 38 | ||
| 2013 Q4 | 167 | $4.2B | 56 | ||
| 2013 Q3 | 127 | $3.9B | 32 | ||
| 2013 Q2 | 123 | $3.7B | 0 |
Holding changes this quarter
Honeywell International Inc's most significant position changes for 2019-06-30: Sold out: Cousins Properties Incorporated (CUZ); New buy: Camden Property Trust (CPT); New buy: Mid-america Apartment Comm (MAA); New buy: Cousins Properties Inc (CUZ); New buy: Hudson Pacific Properties, Inc. (HPP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTR | Ventas Inc | +0.4% | +15.29% | Add |
| 2 | WPC | Wp Carey Inc | +0.3% | +29.69% | Add |
| 3 | EQIX | Equinix Inc | +0.2% | -4.76% | Trim |
| 4 | PLD | Prologis Inc | +0.2% | -6.54% | Trim |
| 5 | IRM | Iron Mountain Inc | +0.2% | +45.42% | Add |
| 6 | DEI | Douglas Emmett Inc | -0.2% | -14.78% | Trim |
| 7 | ARE | Alexandria Real Estate Equit | -0.2% | -6.69% | Trim |
| 8 | SUI | Sun Communities Inc | -0.2% | -19.23% | Trim |
| 9 | ESS | Essex Property Trust Inc | -0.2% | -8.13% | Trim |
| 10 | VICI | Vici Properties Inc | -0.2% | -16.77% | Trim |
| 11 | EQR | Equity Residential | -0.2% | -7.29% | Trim |
| 12 | AMT | American Tower CORP | -0.3% | -31.16% | Trim |
| 13 | AKR | Acadia Realty Trust | -0.3% | -36.80% | Trim |
| 14 | REXR | Rexford Industrial Realty In | -0.3% | -30.97% | Trim |
| 15 | UDR | Udr Inc | -0.3% | -12.94% | Trim |
| 16 | TCO | Taubman Centers Inc | -0.3% | -23.03% | Trim |
| 17 | EGP | Eastgroup Properties Inc | -0.3% | -28.85% | Trim |
| 18 | EXR | Extra Space Storage Inc | -0.3% | -21.71% | Trim |
| 19 | NNN | Nnn Reit Inc | -0.3% | -27.12% | Trim |
| 20 | BXP | Bxp Inc | -0.4% | -8.94% | Trim |
| 21 | FRTEUR | Federal Realty Invs Trust | -0.4% | -14.19% | Trim |
| 22 | OHI | Omega Healthcare Investors | -0.4% | -26.87% | Trim |
| 23 | KRC | Kilroy Realty CORP | -0.4% | -24.50% | Trim |
| 24 | PK | Park Hotels & Resorts Inc | -0.4% | -20.11% | Trim |
| 25 | PEB | Pebblebrook Hotel Trust | -0.4% | -30.94% | Trim |
| 26 | HMTVUSD | Hemisphere Media Group Inc | -0.5% | — | Unchanged |
| 27 | DLR | Digital Realty Trust Inc | -0.5% | -13.59% | Trim |
| 28 | DREUSD | Duke Realty CORP | -0.6% | -31.44% | Trim |
| 29 | AIVEUR | Apartment Invt & Mgmt Co -a | -0.8% | -54.88% | Trim |
| 30 | SPG | Simon Property Group Inc | -1.2% | -6.48% | Trim |
| 31 | CUZ | Cousins Properties Incorporated | — | EXIT | Sold out |
| 32 | CPT | Camden Property Trust | — | NEW | New buy |
| 33 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 34 | CUZ | Cousins Properties Inc | — | NEW | New buy |
| 35 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 36 | CUBE | Cubesmart | — | NEW | New buy |
| 37 | LPTUSD | Liberty Property Trust | — | NEW | New buy |
| 38 | CDP | Copt Defense Properties | — | NEW | New buy |
| 39 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 40 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 41 | JBGS | Jbg Smith Properties | — | NEW | New buy |
| 42 | HIW | Highwoods Properties Inc | — | NEW | New buy |
| 43 | COR1EUR | Coresite Realty CORP | — | NEW | New buy |
| 44 | SITCUSD | Site Centers CORP | — | NEW | New buy |
| 45 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 46 | STAG | Stag Industrial Inc | — | NEW | New buy |
| 47 | CXW | Corecivic Inc | — | NEW | New buy |
| 48 | RLJ | Rlj Lodging Trust | — | NEW | New buy |
| 49 | SHO | Sunstone Hotel Investors Inc | — | NEW | New buy |
| 50 | ELME | Elme Communities | — | NEW | New buy |
Filing History
FAQ
What is Honeywell International Inc and what type of investor is it?
Honeywell International Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $257.8M, spread across 79 disclosed positions.
What are Honeywell International Inc's largest equity positions?
Based on the latest 13F filing, Honeywell International Inc's top holdings by market value are:
1. Prologis Inc (PLD) — $15.0M (5.8%)
2. Simon Property Group Inc (SPG) — $13.8M (5.3%)
3. Hemisphere Media Group Inc (HMTVUSD) — $12.0M (4.7%)
4. Equinix Inc (EQIX) — $12.0M (4.7%)
5. Welltower Inc (WELL) — $9.4M (3.6%)
What changes did Honeywell International Inc make in its most recent portfolio filing?
In the latest reported quarter, Honeywell International Inc made 49 notable position adjustments: 19 new positions were initiated, 3 existing holdings were added to, 26 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Cousins Properties Incorporated (CUZ); New buy: Camden Property Trust (CPT); New buy: Mid-america Apartment Comm (MAA); New buy: Cousins Properties Inc (CUZ); New buy: Hudson Pacific Properties, Inc. (HPP)
What sectors does Honeywell International Inc focus on?
Honeywell International Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 99.9%
• Energy: 0.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Honeywell International Inc's portfolio is broadly diversified and moderately active, with 99.9% of the portfolio concentrated in Real Estate.
It has added to its PLD position over the past two quarters (+$3.2M, now $15.0M), while trimming SLG2EUR over the same stretch (-$1.8M, still holding $983.0K).
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