HI

Honeywell International INC

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%.

Personality snowflake

Concentration
9.4
Portfolio Stability
23.69
Momentum/Contrarian
100
Sector conviction
0
Diversification
100
Sizing Uniformity
90.69

Recent moves

  • Trim 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PLDPrologis INCStock-Real Estate5.82%+0.20%-6.54%
2SPGSimon Property Group INCStock-Real Estate5.35%-1.21%-6.48%
3HMTVUSDHemisphere Media Group INCStock-Other4.67%-0.45%—
4EQIXEquinix INCStock-Real Estate4.66%+0.24%-4.76%
5WELLWelltower INCStock-Real Estate3.63%——
6EQREquity ResidentialStock-Real Estate3.24%-0.24%-7.29%
7PSAPublic StorageStock-Real Estate3.19%—-8.32%
8AVBAvalonbay Communities INCStock-Real Estate2.70%——
9DLRDigital Realty Trust INCStock-Real Estate2.62%-0.46%-13.59%
10ESSEssex Property Trust INCStock-Real Estate2.60%-0.22%-8.13%
11BXPBxp INCStock-Real Estate2.40%-0.35%-8.94%
12ORealty Income CORPStock-Real Estate2.38%——
13AREAlexandria Real Estate EquitStock-Real Estate2.17%-0.19%-6.69%
14DOCHealthpeak Properties, Inc.Stock-Real Estate2.03%——
15VTRVentas INCStock-Real Estate2.00%+0.37%+15.29%
16HSTHost Hotels & Resorts INCStock-Real Estate1.97%——
17UDRUdr INCStock-Real Estate1.68%-0.28%-12.94%
18REGRegency Centers CORPStock-Real Estate1.57%——
19EXRExtra Space Storage INCStock-Real Estate1.49%-0.34%-21.71%
20FRTEURFederal Realty Invs TrustStock-Other1.42%-0.36%-14.19%
21SUISun Communities INCStock-Real Estate1.40%-0.21%-19.23%
22DREUSDDuke Realty CORPStock-Other1.37%-0.57%-31.44%
23GLPIGaming And Leisure PropertieStock-Real Estate1.31%——
24ELSEquity Lifestyle PropertiesStock-Real Estate1.30%—-12.27%
25VICIVici Properties INCStock-Real Estate1.21%-0.24%-16.77%
26MPTMedical Properties Trust INCStock-Real Estate1.09%——
27S76Store Capital CORPStock-Other1.07%——
28INVHInvitation Homes INCStock-Real Estate1.07%——
29KRCKilroy Realty CORPStock-Real Estate1.00%-0.38%-24.50%
30PKPark Hotels & Resorts INCStock-Real Estate1.00%-0.42%-20.11%
31KIMKimco Realty CORPStock-Real Estate1.00%——
32CPTCamden Property TrustStock-Real Estate1.00%+1.00%NEW
33DEIDouglas Emmett INCStock-Other1.00%-0.19%-14.78%
34WPCWp Carey INCStock-Real Estate0.99%+0.25%+29.69%
35RHPRyman Hospitality PropertiesStock-Real Estate0.96%—-9.26%
36MAAMid-america Apartment CommStock-Real Estate0.94%+0.94%NEW
37EPREpr PropertiesStock-Real Estate0.93%——
38EGPEastgroup Properties INCStock-Real Estate0.93%-0.33%-28.85%
39CUZCousins Properties INCStock-Real Estate0.91%+0.91%NEW
40REXRRexford Industrial Realty InStock-Real Estate0.91%-0.27%-30.97%
41AMHAmerican Homes 4 Rent- AStock-Real Estate0.90%—-18.93%
42OHIOmega Healthcare InvestorsStock-Real Estate0.87%-0.38%-26.87%
43CONE1EURCyrusone INCStock-Other0.85%—-19.01%
44IRMIron Mountain INCStock-Real Estate0.82%+0.18%+45.42%
45VNOVornado Realty TrustStock-Real Estate0.82%——
46ACCUSDAmerican Campus CommunitiesStock-Other0.78%——
47ADCAgree Realty CORPStock-Real Estate0.77%—+30.32%
48NNNNnn Reit INCStock-Real Estate0.77%-0.34%-27.12%
49HPPHudson Pacific Properties, Inc.Stock-Other0.77%+0.77%NEW
50CUBECubesmartStock-Real Estate0.75%+0.75%NEW
1–50 of 79

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).

Position changes disclosed by Honeywell International INC for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTRVentas INC+0.4%+15.29%Add
2WPCWp Carey INC+0.3%+29.69%Add
3EQIXEquinix INC+0.2%-4.76%Trim
4PLDPrologis INC+0.2%-6.54%Trim
5IRMIron Mountain INC+0.2%+45.42%Add
6DEIDouglas Emmett INC-0.2%-14.78%Trim
7AREAlexandria Real Estate Equit-0.2%-6.69%Trim
8SUISun Communities INC-0.2%-19.23%Trim
9ESSEssex Property Trust INC-0.2%-8.13%Trim
10VICIVici Properties INC-0.2%-16.77%Trim
11EQREquity Residential-0.2%-7.29%Trim
12AMTAmerican Tower CORP-0.3%-31.16%Trim
13AKRAcadia Realty Trust-0.3%-36.80%Trim
14REXRRexford Industrial Realty In-0.3%-30.97%Trim
15UDRUdr INC-0.3%-12.94%Trim
16TCOTaubman Centers INC-0.3%-23.03%Trim
17EGPEastgroup Properties INC-0.3%-28.85%Trim
18EXRExtra Space Storage INC-0.3%-21.71%Trim
19NNNNnn Reit INC-0.3%-27.12%Trim
20BXPBxp INC-0.4%-8.94%Trim
21FRTEURFederal Realty Invs Trust-0.4%-14.19%Trim
22OHIOmega Healthcare Investors-0.4%-26.87%Trim
23KRCKilroy Realty CORP-0.4%-24.50%Trim
24PKPark Hotels & Resorts INC-0.4%-20.11%Trim
25PEBPebblebrook Hotel Trust-0.4%-30.94%Trim
26HMTVUSDHemisphere Media Group INC-0.5%—Unchanged
27DLRDigital Realty Trust INC-0.5%-13.59%Trim
28DREUSDDuke Realty CORP-0.6%-31.44%Trim
29AIVEURApartment Invt & Mgmt Co -a-0.8%-54.88%Trim
30SPGSimon Property Group INC-1.2%-6.48%Trim
31CUZCousins Properties Incorporated—EXITSold out
32CPTCamden Property Trust—NEWNew buy
33MAAMid-america Apartment Comm—NEWNew buy
34CUZCousins Properties INC—NEWNew buy
35HPPHudson Pacific Properties, Inc.—NEWNew buy
36CUBECubesmart—NEWNew buy
37LPTUSDLiberty Property Trust—NEWNew buy
38CDPCopt Defense Properties—NEWNew buy
39LAMRLamar Advertising Co-a—NEWNew buy
40COLDAmericold Realty Trust INC—NEWNew buy
41JBGSJbg Smith Properties—NEWNew buy
42HIWHighwoods Properties INC—NEWNew buy
43COR1EURCoresite Realty CORP—NEWNew buy
44SITCUSDSite Centers CORP—NEWNew buy
45OUTOUTFRONT Media Inc.—NEWNew buy
46STAGStag Industrial INC—NEWNew buy
47CXWCorecivic INC—NEWNew buy
48RLJRlj Lodging Trust—NEWNew buy
49SHOSunstone Hotel Investors INC—NEWNew buy
50ELMEElme Communities—NEWNew buy

FAQ

What is Honeywell International INC and what type of investor is it?
Honeywell International INC is a 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%