申告総資産額
$2.6億
報告対象四半期: 2019-06-30 · 銘柄数: 79
HONEYWELL INTERNATIONAL INCは最新の13F報告書で79件の保有を開示しました。申告期間は2019-06-30、保有総時価額は約$2.6億、四半期回転率は23.7%です。
減少 SPG
-6.5% -$302.8万
減少 AIVEUR
-54.9% -$189.9万
減少 DREUSD
-31.4% -$145.0万
減少 DLR
-13.6% -$114.4万
減少 HMTVUSD
0.0% -$109.9万
減少 PEB
-30.9% -$109.4万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | 株式-不動産 | 5.82% | +0.20% | -6.54% | |
| 2 | SPG | Simon Property Group INC | 株式-不動産 | 5.35% | -1.21% | -6.48% | |
| 3 | HMTVUSD | Hemisphere Media Group INC | 株式-その他 | 4.67% | -0.45% | — | |
| 4 | EQIX | Equinix INC | 株式-不動産 | 4.66% | +0.24% | -4.76% | |
| 5 | WELL | Welltower INC | 株式-不動産 | 3.63% | — | — | |
| 6 | EQR | Equity Residential | 株式-不動産 | 3.24% | -0.24% | -7.29% | |
| 7 | PSA | Public Storage | 株式-不動産 | 3.19% | — | -8.32% | |
| 8 | AVB | Avalonbay Communities INC | 株式-不動産 | 2.70% | — | — | |
| 9 | DLR | Digital Realty Trust INC | 株式-不動産 | 2.62% | -0.46% | -13.59% | |
| 10 | ESS | Essex Property Trust INC | 株式-不動産 | 2.60% | -0.22% | -8.13% | |
| 11 | BXP | Bxp INC | 株式-不動産 | 2.40% | -0.35% | -8.94% | |
| 12 | O | Realty Income CORP | 株式-不動産 | 2.38% | — | — | |
| 13 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 2.17% | -0.19% | -6.69% | |
| 14 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 2.03% | — | — | |
| 15 | VTR | Ventas INC | 株式-不動産 | 2.00% | +0.37% | +15.29% | |
| 16 | HST | Host Hotels & Resorts INC | 株式-不動産 | 1.97% | — | — | |
| 17 | UDR | Udr INC | 株式-不動産 | 1.68% | -0.28% | -12.94% | |
| 18 | REG | Regency Centers CORP | 株式-不動産 | 1.57% | — | — | |
| 19 | EXR | Extra Space Storage INC | 株式-不動産 | 1.49% | -0.34% | -21.71% | |
| 20 | FRTEUR | Federal Realty Invs Trust | 株式-その他 | 1.42% | -0.36% | -14.19% | |
| 21 | SUI | Sun Communities INC | 株式-不動産 | 1.40% | -0.21% | -19.23% | |
| 22 | DREUSD | Duke Realty CORP | 株式-その他 | 1.37% | -0.57% | -31.44% | |
| 23 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 1.31% | — | — | |
| 24 | ELS | Equity Lifestyle Properties | 株式-不動産 | 1.30% | — | -12.27% | |
| 25 | VICI | Vici Properties INC | 株式-不動産 | 1.21% | -0.24% | -16.77% | |
| 26 | MPT | Medical Properties Trust INC | 株式-不動産 | 1.09% | — | — | |
| 27 | S76 | Store Capital CORP | 株式-その他 | 1.07% | — | — | |
| 28 | INVH | Invitation Homes INC | 株式-不動産 | 1.07% | — | — | |
| 29 | KRC | Kilroy Realty CORP | 株式-不動産 | 1.00% | -0.38% | -24.50% | |
| 30 | PK | Park Hotels & Resorts INC | 株式-不動産 | 1.00% | -0.42% | -20.11% | |
| 31 | KIM | Kimco Realty CORP | 株式-不動産 | 1.00% | — | — | |
| 32 | CPT | Camden Property Trust | 株式-不動産 | 1.00% | +1.00% | NEW | |
| 33 | DEI | Douglas Emmett INC | 株式-その他 | 1.00% | -0.19% | -14.78% | |
| 34 | WPC | Wp Carey INC | 株式-不動産 | 0.99% | +0.25% | +29.69% | |
| 35 | RHP | Ryman Hospitality Properties | 株式-不動産 | 0.96% | — | -9.26% | |
| 36 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.94% | +0.94% | NEW | |
| 37 | EPR | Epr Properties | 株式-不動産 | 0.93% | — | — | |
| 38 | EGP | Eastgroup Properties INC | 株式-不動産 | 0.93% | -0.33% | -28.85% | |
| 39 | CUZ | Cousins Properties INC | 株式-不動産 | 0.91% | +0.91% | NEW | |
| 40 | REXR | Rexford Industrial Realty In | 株式-不動産 | 0.91% | -0.27% | -30.97% | |
| 41 | AMH | American Homes 4 Rent- A | 株式-不動産 | 0.90% | — | -18.93% | |
| 42 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.87% | -0.38% | -26.87% | |
| 43 | CONE1EUR | Cyrusone INC | 株式-その他 | 0.85% | — | -19.01% | |
| 44 | IRM | Iron Mountain INC | 株式-不動産 | 0.82% | +0.18% | +45.42% | |
| 45 | VNO | Vornado Realty Trust | 株式-不動産 | 0.82% | — | — | |
| 46 | ACCUSD | American Campus Communities | 株式-その他 | 0.78% | — | — | |
| 47 | ADC | Agree Realty CORP | 株式-不動産 | 0.77% | — | +30.32% | |
| 48 | NNN | Nnn Reit INC | 株式-不動産 | 0.77% | -0.34% | -27.12% | |
| 49 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 0.77% | +0.77% | NEW | |
| 50 | CUBE | Cubesmart | 株式-不動産 | 0.75% | +0.75% | NEW |
パフォーマンスを算出するための価格データがまだ十分ではありません
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2019-06-30 | 79 | $2.6億 | 24 | |
| 2019-03-31 | 61 | $2.6億 | 100 | |
| 2018-12-31 | 144 | $15.1億 | 39 | |
| 2018-09-30 | 148 | $17.6億 | 27 | |
| 2018-06-30 | 140 | $16.6億 | 34 | |
| 2018-03-31 | 140 | $17.1億 | 73 | |
| 2017-12-31 | 164 | $30.2億 | 35 | |
| 2017-09-30 | 164 | $28.5億 | 47 | |
| 2017-06-30 | 185 | $26.5億 | 39 | |
| 2017-03-31 | 182 | $31.0億 | 40 | |
| 2016-12-31 | 172 | $29.8億 | 35 | |
| 2016-09-30 | 177 | $28.7億 | 54 | |
| 2016-06-30 | 175 | $39.2億 | 33 | |
| 2016-03-31 | 172 | $39.7億 | 50 | |
| 2015-12-31 | 200 | $39.7億 | 31 | |
| 2015-09-30 | 191 | $36.9億 | 28 | |
| 2015-06-30 | 178 | $41.0億 | 53 | |
| 2015-03-31 | 174 | $42.5億 | 45 | |
| 2014-12-31 | 186 | $43.9億 | 41 | |
| 2014-09-30 | 184 | $42.6億 | 31 | |
| 2014-06-30 | 176 | $43.5億 | 32 | |
| 2014-03-31 | 172 | $41.5億 | 38 | |
| 2013-12-31 | 167 | $41.8億 | 56 | |
| 2013-09-30 | 127 | $39.0億 | 32 | |
| 2013-06-30 | 123 | $36.7億 | 0 |
Honeywell International INCの2019-06-30時点における主要なポジション変更： 全売却: Cousins Properties Incorporated (CUZ); 新規購入: Camden Property Trust (CPT); 新規購入: Mid-america Apartment Comm (MAA); 新規購入: Cousins Properties INC (CUZ); 新規購入: Hudson Pacific Properties, Inc. (HPP).