Honeywell International Inc 13F Holdings · last filed Q2 2019
Honeywell International Inc reported 79 securities worth $257.78M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: PLD (5.82%), SPG (5.35%), HMTV (4.67%). Among its top 25 positions this quarter: 1 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC | $15.0M | 5.82% | 187,173 | Trimmed |
| 2 | SPG | SIMON PROPERTY GROUP INC | $13.8M | 5.35% | 86,323 | Trimmed |
| 3 | HMTV | HEMISPHERE MEDIA GROUP INC | $12.0M | 4.67% | 930,913 | Hold |
| 4 | EQIX | EQUINIX INC | $12.0M | 4.66% | 23,813 | Trimmed |
| 5 | WELL | WELLTOWER INC | $9.4M | 3.63% | 114,695 | Hold |
| 6 | VMRK | EQUITY RESIDENTIAL | $8.3M | 3.24% | 109,934 | Trimmed |
| 7 | PSA | PUB STORAGE | $8.2M | 3.19% | 34,561 | Trimmed |
| 8 | AVB | AVALONBAY CMNTYS INC | $7.0M | 2.70% | 34,263 | Hold |
| 9 | DLR | DIGITAL RLTY TR INC | $6.8M | 2.62% | 57,410 | Trimmed |
| 10 | ESS | ESSEX PPTY TR | $6.7M | 2.60% | 22,947 | Trimmed |
| 11 | BXP | BSTN PPTYS INC | $6.2M | 2.40% | 47,901 | Trimmed |
| 12 | O | REALTY INCOME CORP | $6.1M | 2.38% | 88,953 | Hold |
| 13 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $5.6M | 2.17% | 39,684 | Trimmed |
| 14 | PEAK | HCP INC COM | $5.2M | 2.03% | 163,881 | Hold |
| 15 | VTR | VENTAS INC | $5.2M | 2.00% | 75,578 | Added |
| 16 | HST | HOST HOTELS & RESORTS INC | $5.1M | 1.97% | 278,413 | Hold |
| 17 | UDR | UDR INC | $4.3M | 1.68% | 96,190 | Trimmed |
| 18 | REG | REGENCY CTRS CORP | $4.0M | 1.57% | 60,649 | Hold |
| 19 | EXR | EXTRA SPACE STORAGE INC | $3.8M | 1.49% | 36,108 | Trimmed |
| 20 | FRT | FEDERAL REALTY INVT TR | $3.7M | 1.42% | 28,475 | Trimmed |
| 21 | SUI | SUN COMMUNITIES INC C | $3.6M | 1.40% | 28,137 | Trimmed |
| 22 | DRE | DUKE RLTY CORP | $3.5M | 1.37% | 111,585 | Trimmed |
| 23 | GLPI | GAMING & LEISURE PPTYS INC COM | $3.4M | 1.31% | 86,942 | Hold |
| 24 | ELS | EQTY LIFESTYLE PPTYS INC | $3.3M | 1.30% | 27,553 | Trimmed |
| 25 | VICI | VICI PPTYS INC | $3.1M | 1.21% | 141,400 | Trimmed |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR