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| Name: |
HONEYWELL INTERNATIONAL INC |
| City: |
MORRISTOWN |
| State: |
NJ |
| Zip: |
07962 |
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| Holdings
Found :
23 |
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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 |
|
HMTV |
Hemisphere Media Group, Inc. |
3 |
- |
$7.15 |
$12,027,000 |
930,913 |
4.67% |
-1,099,000 |
0 |
2.025 |
Conglomerates |
|
|
WELL |
Welltower Inc |
5 |
- |
$95.81 |
$9,351,000 |
114,695 |
3.63% |
451,000 |
0 |
0.028 |
REIT - Healthcare Fac... |
|
|
AVB |
AvalonBay Communities |
8 |
- |
$192.81 |
$6,962,000 |
34,263 |
2.7% |
84,000 |
0 |
0.025 |
REIT - Housing/Apartm... |
|
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O |
Realty Income Corp |
12 |
- |
$55.26 |
$6,135,000 |
88,953 |
2.38% |
-408,000 |
0 |
0.032 |
REIT - Retail |
|
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PEAK |
Healthpeak Properties |
14 |
- |
$35.78 |
$5,241,000 |
163,881 |
2.03% |
112,000 |
0 |
0.035 |
REIT - Healthcare Fac... |
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HST |
Host Hotels & Resort Inc |
16 |
- |
$18.89 |
$5,073,000 |
278,413 |
1.97% |
-189,000 |
0 |
0.039 |
REIT - Hotel/Motel |
|
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REG |
Regency Centers Corp |
18 |
- |
$59.00 |
$4,048,000 |
60,649 |
1.57% |
-45,000 |
0 |
0.036 |
REIT - Retail |
|
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GLPI |
Gaming & Leisure Properties... |
23 |
- |
$43.20 |
$3,389,000 |
86,942 |
1.31% |
36,000 |
0 |
0.041 |
REIT - Diversified |
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MPW |
Medical Properties Trust Inc |
26 |
- |
$4.87 |
$2,805,000 |
160,850 |
1.09% |
-172,000 |
0 |
0.044 |
REIT - Healthcare Fac... |
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STOR |
Store Capital Corp |
27 |
- |
$32.21 |
$2,769,000 |
83,420 |
1.07% |
-26,000 |
0 |
0.039 |
N/A |
|
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INVH |
Invitation Homes Inc. |
28 |
- |
$34.39 |
$2,752,000 |
102,965 |
1.07% |
247,000 |
0 |
0.02 |
N/A |
|
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KIM |
Kimco Realty Corp |
31 |
- |
$19.10 |
$2,584,000 |
139,810 |
1% |
-2,000 |
0 |
0.033 |
REIT - Retail |
|
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EPR |
EPR Properties |
37 |
- |
$42.00 |
$2,403,000 |
32,219 |
0.93% |
-75,000 |
0 |
0.044 |
REIT - Diversified |
|
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VNO |
Vornado Realty Trust |
44 |
- |
$26.23 |
$2,115,000 |
33,000 |
0.82% |
-111,000 |
0 |
0.017 |
REIT - Diversified |
|
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ACC |
American Campus Communities... |
45 |
- |
$65.42 |
$2,018,000 |
43,710 |
0.78% |
-62,000 |
0 |
0.029 |
REIT - Housing/Apartm... |
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CTRE |
Caretrust Reit, Inc. |
50 |
- |
$24.97 |
$1,861,000 |
78,270 |
0.72% |
25,000 |
0 |
0.093 |
N/A |
|
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BRX |
Brixmor Property Group Inc. |
52 |
- |
$22.19 |
$1,766,000 |
98,770 |
0.69% |
-48,000 |
0 |
0.032 |
REIT - Retail |
|
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SBRA |
Sabra Health Care Reit, Inc. |
55 |
- |
$14.35 |
$1,584,000 |
80,465 |
0.61% |
17,000 |
0 |
0.045 |
N/A |
|
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NSA |
National Storage Affiliates... |
58 |
- |
$36.06 |
$1,475,000 |
50,955 |
0.57% |
22,000 |
0 |
0.09 |
N/A |
|
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VER |
VEREIT, Inc |
66 |
- |
$7.70 |
$1,059,000 |
117,575 |
0.41% |
75,000 |
0 |
0.012 |
Real Estate Development |
|
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SLG |
Sl Green Realty Corp |
67 |
- |
$51.47 |
$983,000 |
12,235 |
0.38% |
-117,000 |
0 |
0.053 |
REIT - Diversified |
|
|
MAC |
Macerich Co |
72 |
- |
$14.29 |
$738,000 |
22,034 |
0.29% |
-217,000 |
0 |
0.016 |
REIT - Retail |
|
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AR |
Antero Resources Corp |
77 |
- |
$33.14 |
$256,000 |
46,320 |
0.1% |
-153,000 |
0 |
0.015 |
Oil & Gas Drilling & ... |
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