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| Name: |
HONEYWELL INTERNATIONAL INC |
| City: |
MORRISTOWN |
| State: |
NJ |
| Zip: |
07962 |
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data |
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| Holdings
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10 |
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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 |
|
CUZ |
Cousins Properties Inc |
|
New |
$23.44 |
$2,351,000 |
64,985 |
0.91% |
2,351,000 |
64,985 |
0.016 |
REIT - Diversified |
|
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CUBE |
Cubesmart |
49 |
New |
$41.75 |
$1,933,000 |
57,800 |
0.75% |
1,933,000 |
57,800 |
0.031 |
REIT - Retail |
|
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COLD |
Americold Realty Trust |
60 |
New |
$22.70 |
$1,394,000 |
42,990 |
0.54% |
1,394,000 |
42,990 |
0.016 |
N/A |
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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 |
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SITC |
SITE Centers Corp |
68 |
New |
$13.97 |
$983,000 |
74,270 |
0.38% |
983,000 |
74,270 |
0 |
REIT - Diversified |
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OUT |
Outfront Media Inc |
69 |
New |
$15.09 |
$980,000 |
37,980 |
0.38% |
980,000 |
37,980 |
0.027 |
Domestic Regional Banks |
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STAG |
Stag Industrial, Inc. |
71 |
New |
$35.22 |
$770,000 |
25,450 |
0.3% |
770,000 |
25,450 |
0.023 |
REIT - Industrial |
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RLJ |
Rlj Lodging Trust |
74 |
New |
$24.83 |
$600,000 |
33,800 |
0.23% |
600,000 |
33,800 |
0.019 |
REIT - Hotel/Motel |
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WRE |
Washington Real Estate Inve... |
76 |
New |
$15.22 |
$586,000 |
21,930 |
0.23% |
586,000 |
21,930 |
0 |
REIT - Diversified |
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SHO |
Sunstone Hotel Investors Inc |
75 |
New |
$10.19 |
$586,000 |
42,710 |
0.23% |
586,000 |
42,710 |
0.047 |
Gambling/Resorts |
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