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| Name: |
HONEYWELL INTERNATIONAL INC |
| City: |
MORRISTOWN |
| State: |
NJ |
| Zip: |
07962 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLD |
ProLogis Inc |
1 |
- |
$103.18 |
$14,993,000 |
187,173 |
5.82% |
583,000 |
-13,100 |
0.029 |
REIT - Industrial |
|
|
SPG |
Simon Property Group Inc |
2 |
- |
$142.81 |
$13,791,000 |
86,323 |
5.35% |
-3,028,000 |
-5,985 |
0.027 |
REIT - Retail |
|
|
HMTV |
Hemisphere Media Group, Inc. |
3 |
- |
$7.15 |
$12,027,000 |
930,913 |
4.67% |
-1,099,000 |
0 |
2.025 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
4 |
- |
$756.84 |
$12,009,000 |
23,813 |
4.66% |
679,000 |
-1,190 |
0.028 |
Telecom Services - Do... |
|
|
WELL |
Welltower Inc |
5 |
- |
$93.70 |
$9,351,000 |
114,695 |
3.63% |
451,000 |
0 |
0.028 |
REIT - Healthcare Fac... |
|
|
EQR |
Equity Residential |
6 |
- |
$64.61 |
$8,346,000 |
109,934 |
3.24% |
-586,000 |
-8,650 |
0.03 |
REIT - Housing/Apartm... |
|
|
PSA |
Public Storage Inc |
7 |
- |
$262.17 |
$8,231,000 |
34,561 |
3.19% |
22,000 |
-3,135 |
0.02 |
REIT - Industrial |
|
|
AVB |
AvalonBay Communities |
8 |
- |
$191.34 |
$6,962,000 |
34,263 |
2.7% |
84,000 |
0 |
0.025 |
REIT - Housing/Apartm... |
|
|
DLR |
Digital Realty Trust Inc |
9 |
- |
$140.61 |
$6,762,000 |
57,410 |
2.62% |
-1,144,000 |
-9,030 |
0.028 |
REIT - Diversified |
|
|
ESS |
Essex Property Trust Inc |
10 |
- |
$247.74 |
$6,699,000 |
22,947 |
2.6% |
-525,000 |
-2,030 |
0.035 |
REIT - Housing/Apartm... |
|
|
BXP |
Boston Properties Inc |
11 |
- |
$62.94 |
$6,179,000 |
47,901 |
2.4% |
-863,000 |
-4,700 |
0.031 |
REIT - Office |
|
|
O |
Realty Income Corp |
12 |
- |
$53.67 |
$6,135,000 |
88,953 |
2.38% |
-408,000 |
0 |
0.032 |
REIT - Retail |
|
|
ARE |
Alexandria Real Estate Equi... |
13 |
- |
$119.65 |
$5,599,000 |
39,684 |
2.17% |
-464,000 |
-2,845 |
0.035 |
REIT - Office |
|
|
PEAK |
Healthpeak Properties |
14 |
- |
$35.78 |
$5,241,000 |
163,881 |
2.03% |
112,000 |
0 |
0.035 |
REIT - Healthcare Fac... |
|
|
VTR |
Ventas Inc |
15 |
- |
$43.61 |
$5,166,000 |
75,578 |
2% |
983,000 |
10,025 |
0.021 |
REIT - Healthcare Fac... |
|
|
HST |
Host Hotels & Resort Inc |
16 |
- |
$19.33 |
$5,073,000 |
278,413 |
1.97% |
-189,000 |
0 |
0.039 |
REIT - Hotel/Motel |
|
|
UDR |
UDR Inc |
17 |
- |
$37.89 |
$4,318,000 |
96,190 |
1.68% |
-705,000 |
-14,295 |
0.035 |
REIT - Housing/Apartm... |
|
|
REG |
Regency Centers Corp |
18 |
- |
$59.61 |
$4,048,000 |
60,649 |
1.57% |
-45,000 |
0 |
0.036 |
REIT - Retail |
|
|
EXR |
Extra Space Storage Inc |
19 |
- |
$134.64 |
$3,831,000 |
36,108 |
1.49% |
-869,000 |
-10,015 |
0.029 |
REIT - Industrial |
|
|
FRT |
Federal Realty Investment T... |
20 |
- |
$103.60 |
$3,666,000 |
28,475 |
1.42% |
-909,000 |
-4,710 |
0.039 |
REIT - Retail |
|
|
SUI |
Sun Communities Inc |
21 |
- |
$120.30 |
$3,607,000 |
28,137 |
1.4% |
-522,000 |
-6,700 |
0.033 |
REIT - Housing/Apartm... |
|
|
DRE |
Duke Realty Corp |
22 |
- |
$48.20 |
$3,527,000 |
111,585 |
1.37% |
-1,450,000 |
-51,170 |
0.031 |
REIT - Diversified |
|
|
GLPI |
Gaming & Leisure Properties... |
23 |
- |
$43.45 |
$3,389,000 |
86,942 |
1.31% |
36,000 |
0 |
0.041 |
REIT - Diversified |
|
|
ELS |
Equity Lifestyle Properties... |
24 |
- |
$61.32 |
$3,343,000 |
27,553 |
1.3% |
-247,000 |
-3,855 |
0.031 |
REIT - Housing/Apartm... |
|
|
VICI |
Vici Properties Inc. |
25 |
- |
$28.43 |
$3,116,000 |
141,400 |
1.21% |
-601,000 |
-28,500 |
0.017 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
26 |
- |
$4.57 |
$2,805,000 |
160,850 |
1.09% |
-172,000 |
0 |
0.044 |
REIT - Healthcare Fac... |
|
|
STOR |
Store Capital Corp |
27 |
- |
$32.21 |
$2,769,000 |
83,420 |
1.07% |
-26,000 |
0 |
0.039 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
28 |
- |
$34.31 |
$2,752,000 |
102,965 |
1.07% |
247,000 |
0 |
0.02 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
29 |
- |
$33.42 |
$2,589,000 |
35,074 |
1% |
-940,000 |
-11,380 |
0.027 |
REIT - Diversified |
|
|
PK |
Park Hotels & Resorts Inc. |
30 |
- |
$16.79 |
$2,585,000 |
93,790 |
1% |
-1,064,000 |
-23,610 |
0.044 |
N/A |
|
|
KIM |
Kimco Realty Corp |
31 |
- |
$18.53 |
$2,584,000 |
139,810 |
1% |
-2,000 |
0 |
0.033 |
REIT - Retail |
|
|
CPT |
Camden Property Trust |
32 |
- |
$98.86 |
$2,572,000 |
24,640 |
1% |
2,572,000 |
24,640 |
0.023 |
REIT - Housing/Apartm... |
|
|
DEI |
Douglas Emmett Inc |
33 |
- |
$13.57 |
$2,571,000 |
64,534 |
1% |
-490,000 |
-11,190 |
0.038 |
REIT - Diversified |
|
|
WPC |
WP Carey & Co |
34 |
- |
$56.46 |
$2,553,000 |
31,450 |
0.99% |
653,000 |
7,200 |
0.02 |
Property Management |
|
|
RHP |
Ryman Hospitality Properties |
35 |
- |
$107.89 |
$2,486,000 |
30,660 |
0.96% |
-293,000 |
-3,130 |
0.06 |
Entertainment - Diver... |
|
|
MAA |
Mid America Apartment Commu... |
36 |
- |
$128.40 |
$2,411,000 |
20,470 |
0.94% |
2,411,000 |
20,470 |
0.018 |
REIT - Diversified |
|
|
EPR |
EPR Properties |
37 |
- |
$41.16 |
$2,403,000 |
32,219 |
0.93% |
-75,000 |
0 |
0.044 |
REIT - Diversified |
|
|
EGP |
Eastgroup Properties Inc |
38 |
- |
$157.99 |
$2,397,000 |
20,670 |
0.93% |
-846,000 |
-8,380 |
0.057 |
REIT - Diversified |
|
|
CUZ |
Cousins Properties Inc |
|
New |
$23.12 |
$2,351,000 |
64,985 |
0.91% |
2,351,000 |
64,985 |
0.016 |
REIT - Diversified |
|
|
REXR |
Rexford Industrial Realty, ... |
39 |
- |
$42.54 |
$2,348,000 |
58,169 |
0.91% |
-670,000 |
-26,100 |
0.034 |
N/A |
|
|
AMH |
Amerus Group Co |
40 |
- |
$35.57 |
$2,321,000 |
95,489 |
0.9% |
-355,000 |
-22,300 |
0.035 |
Life & Health Insurance |
|
|
OHI |
Omega Healthcare Investors Inc |
41 |
- |
$30.68 |
$2,250,000 |
61,230 |
0.87% |
-944,000 |
-22,500 |
0.031 |
REIT - Healthcare Fac... |
|
|
CONE |
Cyrusone Inc. |
42 |
- |
$90.36 |
$2,194,000 |
38,011 |
0.85% |
-267,000 |
-8,920 |
0.034 |
REIT - Diversified |
|
|
IRM |
Iron Mountain Inc |
43 |
- |
$78.19 |
$2,120,000 |
67,716 |
0.82% |
469,000 |
21,150 |
0.025 |
Business Services |
|
|
VNO |
Vornado Realty Trust |
44 |
- |
$26.79 |
$2,115,000 |
33,000 |
0.82% |
-111,000 |
0 |
0.017 |
REIT - Diversified |
|
|
ACC |
American Campus Communities... |
45 |
- |
$65.42 |
$2,018,000 |
43,710 |
0.78% |
-62,000 |
0 |
0.029 |
REIT - Housing/Apartm... |
|
|
ADC |
Agree Realty Corp |
46 |
- |
$58.37 |
$1,982,000 |
30,945 |
0.77% |
336,000 |
7,200 |
0.039 |
REIT - Retail |
|
|
NNN |
National Retail Properties |
47 |
- |
$41.14 |
$1,981,000 |
37,361 |
0.77% |
-858,000 |
-13,900 |
0.025 |
REIT - Retail |
|
|
HPP |
Hudson Pacific Properties, ... |
48 |
- |
$5.95 |
$1,976,000 |
59,385 |
0.77% |
1,976,000 |
59,385 |
0.038 |
REIT - Office |
|
|
CUBE |
Cubesmart |
49 |
New |
$42.12 |
$1,933,000 |
57,800 |
0.75% |
1,933,000 |
57,800 |
0.031 |
REIT - Retail |
|
|
CTRE |
Caretrust Reit, Inc. |
50 |
- |
$23.81 |
$1,861,000 |
78,270 |
0.72% |
25,000 |
0 |
0.093 |
N/A |
|
|
PEB |
Pebblebrook Hotel Trust |
51 |
- |
$15.60 |
$1,834,000 |
65,095 |
0.71% |
-1,094,000 |
-29,160 |
0.05 |
REIT - Hotel/Motel |
|
|
BRX |
Brixmor Property Group Inc. |
52 |
- |
$21.76 |
$1,766,000 |
98,770 |
0.69% |
-48,000 |
0 |
0.032 |
REIT - Retail |
|
|
LPT |
Liberty Property Trust |
53 |
- |
$62.65 |
$1,758,000 |
35,140 |
0.68% |
1,758,000 |
35,140 |
0.024 |
REIT - Office |
|
|
OFC |
Corporate Office Properties... |
54 |
- |
$22.95 |
$1,636,000 |
62,055 |
0.63% |
1,636,000 |
62,055 |
0.057 |
REIT - Office |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
55 |
- |
$13.70 |
$1,584,000 |
80,465 |
0.61% |
17,000 |
0 |
0.045 |
N/A |
|
|
AMT |
American Tower Corp |
56 |
- |
$173.35 |
$1,567,000 |
7,665 |
0.61% |
-627,000 |
-3,470 |
0.002 |
Integrated Telecommun... |
|
|
AIV |
Apartment Investment & Mana... |
57 |
- |
$30.35 |
$1,552,000 |
30,963 |
0.6% |
-1,899,000 |
-37,656 |
0.021 |
REIT - Housing/Apartm... |
|
|
NSA |
National Storage Affiliates... |
58 |
- |
$35.78 |
$1,475,000 |
50,955 |
0.57% |
22,000 |
0 |
0.09 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
59 |
- |
$114.06 |
$1,465,000 |
18,150 |
0.57% |
1,465,000 |
18,150 |
0.019 |
Marketing Services |
|
|
COLD |
Americold Realty Trust |
60 |
New |
$22.52 |
$1,394,000 |
42,990 |
0.54% |
1,394,000 |
42,990 |
0.016 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
61 |
- |
$15.29 |
$1,366,000 |
34,730 |
0.53% |
1,366,000 |
34,730 |
0.029 |
N/A |
|
|
TCO |
Taubman Centers Inc |
62 |
- |
$42.99 |
$1,187,000 |
29,070 |
0.46% |
-810,000 |
-8,700 |
0.048 |
REIT - Retail |
|
|
AKR |
Acadia Realty Trust |
63 |
- |
$17.46 |
$1,176,000 |
42,960 |
0.46% |
-678,000 |
-25,010 |
0.052 |
REIT - Retail |
|
|
HIW |
Highwoods Properties Inc |
64 |
- |
$25.90 |
$1,171,000 |
28,360 |
0.45% |
1,171,000 |
28,360 |
0.027 |
REIT - Diversified |
|
|
COR |
Coresite Realty Corp |
65 |
New |
$169.41 |
$1,129,000 |
9,800 |
0.44% |
1,129,000 |
9,800 |
0.027 |
Real Estate Development |
|
|
VER |
VEREIT, Inc |
66 |
- |
$7.70 |
$1,059,000 |
117,575 |
0.41% |
75,000 |
0 |
0.012 |
Real Estate Development |
|
|
SLG |
Sl Green Realty Corp |
67 |
- |
$52.16 |
$983,000 |
12,235 |
0.38% |
-117,000 |
0 |
0.053 |
REIT - Diversified |
|
|
SITC |
SITE Centers Corp |
68 |
New |
$13.76 |
$983,000 |
74,270 |
0.38% |
983,000 |
74,270 |
0 |
REIT - Diversified |
|
|
OUT |
Outfront Media Inc |
69 |
New |
$15.45 |
$980,000 |
37,980 |
0.38% |
980,000 |
37,980 |
0.027 |
Domestic Regional Banks |
|
|
GEO |
GEO Group Inc |
70 |
- |
$15.07 |
$940,000 |
44,740 |
0.36% |
-382,000 |
-24,100 |
0.036 |
Security & Protection... |
|
|
STAG |
Stag Industrial, Inc. |
71 |
New |
$34.75 |
$770,000 |
25,450 |
0.3% |
770,000 |
25,450 |
0.023 |
REIT - Industrial |
|
|
MAC |
Macerich Co |
72 |
- |
$15.64 |
$738,000 |
22,034 |
0.29% |
-217,000 |
0 |
0.016 |
REIT - Retail |
|
|
CXW |
Corrections Corp of America |
73 |
- |
$15.12 |
$677,000 |
32,600 |
0.26% |
677,000 |
32,600 |
0.028 |
Property Management |
|
|
RLJ |
Rlj Lodging Trust |
74 |
New |
$24.50 |
$600,000 |
33,800 |
0.23% |
600,000 |
33,800 |
0.019 |
REIT - Hotel/Motel |
|
|
WRE |
Washington Real Estate Inve... |
76 |
New |
$15.05 |
$586,000 |
21,930 |
0.23% |
586,000 |
21,930 |
0 |
REIT - Diversified |
|
|
SHO |
Sunstone Hotel Investors Inc |
75 |
New |
$10.53 |
$586,000 |
42,710 |
0.23% |
586,000 |
42,710 |
0.047 |
Gambling/Resorts |
|
|
AR |
Antero Resources Corp |
77 |
- |
$31.44 |
$256,000 |
46,320 |
0.1% |
-153,000 |
0 |
0.015 |
Oil & Gas Drilling & ... |
|
|
AMR |
Alpha Metallurgical Resourc... |
78 |
- |
$50.08 |
$222,000 |
3,214 |
0.09% |
-26,000 |
-1,071 |
0.017 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
79 |
Closed |
$23.12 |
$0 |
0 |
0% |
-2,901,000 |
-300,340 |
0 |
REIT - Diversified |
|
