HI

Honeywell International INC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$2.6亿

申报季度: 2019-06-30 · 持股只数: 79

HONEYWELL INTERNATIONAL INC在最新一期 13F 报告中披露了 79 项持股，申报期为 2019-06-30，总持股市值约为 US$2.6亿，季度换手率为 23.7%。

机构性格雪花图

集中度
9.4
持仓稳定性
23.69
动能／逆势
100
行业集中度
0
多样化
100
仓位均衡度
90.69

近期动向

  • 减仓 SPG

    -6.5%　-US$302.8万

  • 减仓 AIVEUR

    -54.9%　-US$189.9万

  • 减仓 DREUSD

    -31.4%　-US$145.0万

  • 减仓 DLR

    -13.6%　-US$114.4万

  • 减仓 HMTVUSD

    0.0%　-US$109.9万

  • 减仓 PEB

    -30.9%　-US$109.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1PLDPrologis INC股票-房地产5.82%+0.20%-6.54%
2SPGSimon Property Group INC股票-房地产5.35%-1.21%-6.48%
3HMTVUSDHemisphere Media Group INC股票-其他4.67%-0.45%—
4EQIXEquinix INC股票-房地产4.66%+0.24%-4.76%
5WELLWelltower INC股票-房地产3.63%——
6EQREquity Residential股票-房地产3.24%-0.24%-7.29%
7PSAPublic Storage股票-房地产3.19%—-8.32%
8AVBAvalonbay Communities INC股票-房地产2.70%——
9DLRDigital Realty Trust INC股票-房地产2.62%-0.46%-13.59%
10ESSEssex Property Trust INC股票-房地产2.60%-0.22%-8.13%
11BXPBxp INC股票-房地产2.40%-0.35%-8.94%
12ORealty Income CORP股票-房地产2.38%——
13AREAlexandria Real Estate Equit股票-房地产2.17%-0.19%-6.69%
14DOCHealthpeak Properties, Inc.股票-房地产2.03%——
15VTRVentas INC股票-房地产2.00%+0.37%+15.29%
16HSTHost Hotels & Resorts INC股票-房地产1.97%——
17UDRUdr INC股票-房地产1.68%-0.28%-12.94%
18REGRegency Centers CORP股票-房地产1.57%——
19EXRExtra Space Storage INC股票-房地产1.49%-0.34%-21.71%
20FRTEURFederal Realty Invs Trust股票-其他1.42%-0.36%-14.19%
21SUISun Communities INC股票-房地产1.40%-0.21%-19.23%
22DREUSDDuke Realty CORP股票-其他1.37%-0.57%-31.44%
23GLPIGaming And Leisure Propertie股票-房地产1.31%——
24ELSEquity Lifestyle Properties股票-房地产1.30%—-12.27%
25VICIVici Properties INC股票-房地产1.21%-0.24%-16.77%
26MPTMedical Properties Trust INC股票-房地产1.09%——
27S76Store Capital CORP股票-其他1.07%——
28INVHInvitation Homes INC股票-房地产1.07%——
29KRCKilroy Realty CORP股票-房地产1.00%-0.38%-24.50%
30PKPark Hotels & Resorts INC股票-房地产1.00%-0.42%-20.11%
31KIMKimco Realty CORP股票-房地产1.00%——
32CPTCamden Property Trust股票-房地产1.00%+1.00%NEW
33DEIDouglas Emmett INC股票-其他1.00%-0.19%-14.78%
34WPCWp Carey INC股票-房地产0.99%+0.25%+29.69%
35RHPRyman Hospitality Properties股票-房地产0.96%—-9.26%
36MAAMid-america Apartment Comm股票-房地产0.94%+0.94%NEW
37EPREpr Properties股票-房地产0.93%——
38EGPEastgroup Properties INC股票-房地产0.93%-0.33%-28.85%
39CUZCousins Properties INC股票-房地产0.91%+0.91%NEW
40REXRRexford Industrial Realty In股票-房地产0.91%-0.27%-30.97%
41AMHAmerican Homes 4 Rent- A股票-房地产0.90%—-18.93%
42OHIOmega Healthcare Investors股票-房地产0.87%-0.38%-26.87%
43CONE1EURCyrusone INC股票-其他0.85%—-19.01%
44IRMIron Mountain INC股票-房地产0.82%+0.18%+45.42%
45VNOVornado Realty Trust股票-房地产0.82%——
46ACCUSDAmerican Campus Communities股票-其他0.78%——
47ADCAgree Realty CORP股票-房地产0.77%—+30.32%
48NNNNnn Reit INC股票-房地产0.77%-0.34%-27.12%
49HPPHudson Pacific Properties, Inc.股票-其他0.77%+0.77%NEW
50CUBECubesmart股票-房地产0.75%+0.75%NEW
1–50 of 79

本季持股变动

Honeywell International INC 在 2019-06-30 最显著的持仓异动： 清仓: Cousins Properties Incorporated (CUZ); 新建仓: Camden Property Trust (CPT); 新建仓: Mid-america Apartment Comm (MAA); 新建仓: Cousins Properties INC (CUZ); 新建仓: Hudson Pacific Properties, Inc. (HPP).

Honeywell International INC 于截至 2019-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1VTRVentas INC+0.4%+15.29%加仓
2WPCWp Carey INC+0.3%+29.69%加仓
3EQIXEquinix INC+0.2%-4.76%减仓
4PLDPrologis INC+0.2%-6.54%减仓
5IRMIron Mountain INC+0.2%+45.42%加仓
6DEIDouglas Emmett INC-0.2%-14.78%减仓
7AREAlexandria Real Estate Equit-0.2%-6.69%减仓
8SUISun Communities INC-0.2%-19.23%减仓
9ESSEssex Property Trust INC-0.2%-8.13%减仓
10VICIVici Properties INC-0.2%-16.77%减仓
11EQREquity Residential-0.2%-7.29%减仓
12AMTAmerican Tower CORP-0.3%-31.16%减仓
13AKRAcadia Realty Trust-0.3%-36.80%减仓
14REXRRexford Industrial Realty In-0.3%-30.97%减仓
15UDRUdr INC-0.3%-12.94%减仓
16TCOTaubman Centers INC-0.3%-23.03%减仓
17EGPEastgroup Properties INC-0.3%-28.85%减仓
18EXRExtra Space Storage INC-0.3%-21.71%减仓
19NNNNnn Reit INC-0.3%-27.12%减仓
20BXPBxp INC-0.4%-8.94%减仓
21FRTEURFederal Realty Invs Trust-0.4%-14.19%减仓
22OHIOmega Healthcare Investors-0.4%-26.87%减仓
23KRCKilroy Realty CORP-0.4%-24.50%减仓
24PKPark Hotels & Resorts INC-0.4%-20.11%减仓
25PEBPebblebrook Hotel Trust-0.4%-30.94%减仓
26HMTVUSDHemisphere Media Group INC-0.5%—不变
27DLRDigital Realty Trust INC-0.5%-13.59%减仓
28DREUSDDuke Realty CORP-0.6%-31.44%减仓
29AIVEURApartment Invt & Mgmt Co -a-0.8%-54.88%减仓
30SPGSimon Property Group INC-1.2%-6.48%减仓
31CUZCousins Properties Incorporated—EXIT清仓
32CPTCamden Property Trust—NEW新建仓
33MAAMid-america Apartment Comm—NEW新建仓
34CUZCousins Properties INC—NEW新建仓
35HPPHudson Pacific Properties, Inc.—NEW新建仓
36CUBECubesmart—NEW新建仓
37LPTUSDLiberty Property Trust—NEW新建仓
38CDPCopt Defense Properties—NEW新建仓
39LAMRLamar Advertising Co-a—NEW新建仓
40COLDAmericold Realty Trust INC—NEW新建仓
41JBGSJbg Smith Properties—NEW新建仓
42HIWHighwoods Properties INC—NEW新建仓
43COR1EURCoresite Realty CORP—NEW新建仓
44SITCUSDSite Centers CORP—NEW新建仓
45OUTOUTFRONT Media Inc.—NEW新建仓
46STAGStag Industrial INC—NEW新建仓
47CXWCorecivic INC—NEW新建仓
48RLJRlj Lodging Trust—NEW新建仓
49SHOSunstone Hotel Investors INC—NEW新建仓
50ELMEElme Communities—NEW新建仓

FAQ

Honeywell International INC 是什么机构？属于哪种投资人类型？
Honeywell International INC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2019-06-30），该机构追踪的股票投资组合估值约为 US$2.6亿，分布在 79 个已申报仓位之中。
Honeywell International INC 目前前几大持股有哪些？
根据最新 13F 申报，Honeywell International INC 按市值排列的前几大持股为： 1. Prologis INC (PLD) — US$1499.3万 (5.8%) 2. Simon Property Group INC (SPG) — US$1379.1万 (5.3%) 3. Hemisphere Media Group INC (HMTVUSD) — US$1202.7万 (4.7%) 4. Equinix INC (EQIX) — US$1200.9万 (4.7%) 5. Welltower INC (WELL) — US$935.1万 (3.6%)
Honeywell International INC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Honeywell International INC 共进行了 49 项显著调整：新建仓 19 个仓位、加仓 3 个既有持股、减仓 26 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Cousins Properties Incorporated (CUZ); 新建仓: Camden Property Trust (CPT); 新建仓: Mid-america Apartment Comm (MAA); 新建仓: Cousins Properties INC (CUZ); 新建仓: Hudson Pacific Properties, Inc. (HPP)
Honeywell International INC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Honeywell International INC 的主要板块分布如下： • Real Estate: 99.9% • Energy: 0.1%