CIK: 0000773840
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "H"
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
| # | 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 |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-06-30 | 79 | $257.8M | 24 | |
| 2019-03-31 | 61 | $256.4M | 100 | |
| 2018-12-31 | 144 | $1.5B | 39 | |
| 2018-09-30 | 148 | $1.8B | 27 | |
| 2018-06-30 | 140 | $1.7B | 34 | |
| 2018-03-31 | 140 | $1.7B | 73 | |
| 2017-12-31 | 164 | $3.0B | 35 | |
| 2017-09-30 | 164 | $2.8B | 47 | |
| 2017-06-30 | 185 | $2.7B | 39 | |
| 2017-03-31 | 182 | $3.1B | 40 | |
| 2016-12-31 | 172 | $3.0B | 35 | |
| 2016-09-30 | 177 | $2.9B | 54 | |
| 2016-06-30 | 175 | $3.9B | 33 | |
| 2016-03-31 | 172 | $4.0B | 50 | |
| 2015-12-31 | 200 | $4.0B | 31 | |
| 2015-09-30 | 191 | $3.7B | 28 | |
| 2015-06-30 | 178 | $4.1B | 53 | |
| 2015-03-31 | 174 | $4.3B | 45 | |
| 2014-12-31 | 186 | $4.4B | 41 | |
| 2014-09-30 | 184 | $4.3B | 31 | |
| 2014-06-30 | 176 | $4.3B | 32 | |
| 2014-03-31 | 172 | $4.2B | 38 | |
| 2013-12-31 | 167 | $4.2B | 56 | |
| 2013-09-30 | 127 | $3.9B | 32 | |
| 2013-06-30 | 123 | $3.7B | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001656282
Total reported value
$257.7M
325 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002107256
Total reported value
$257.8M
154 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002008308
Total reported value
$257.9M
5 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001033984
Total reported value
$6.7B
96 stks
2026-03-31
4 of the top 5 holdings overlap, including Welltower INC
CIK 0001067926
Total reported value
$1.5B
42 stks
2026-03-31
4 of the top 5 holdings overlap, including Welltower INC
CIK 0001080117
Total reported value
$1.4B
57 stks
2026-03-31
4 of the top 5 holdings overlap, including Welltower INC