HONEYWELL INTERNATIONAL INC

data from 30/06/2019

Capitalization

$ 257.776 M 0.53 %

Average holding period

11 ans

Performance

$ 1.513 B 42.80 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in HONEYWELL INTERNATIONAL INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2019/06/30 PLD PROLOGIS INC 5.82% 14.993 M $ 187173 2013/12/31 1.544 M $ 10.72 %
2019/06/30 SPG SIMON PROPERTY GROUP INC 5.35% 13.791 M $ 86323 2013/06/30 -2.242 M $ -13.33 %
2019/06/30 HMTV HEMISPHERE MEDIA GROUP INC 4.67% 12.027 M $ 930913 2016/12/31 -930.913 K $ -7.09 %
2019/06/30 EQIX EQUINIX INC 4.66% 12.009 M $ 23813 2015/03/31 1.216 M $ 10.73 %
2019/06/30 WELL WELLTOWER INC 3.63% 9.351 M $ 114695 2015/09/30 536.772 K $ 6.03 %
2019/06/30 EQR EQUITY RESIDENTIAL 3.24% 8.346 M $ 109934 2013/12/31 137.557 K $ 1.54 %
2019/06/30 PSA PUB STORAGE 3.19% 8.231 M $ 34561 2013/12/31 683.805 K $ 8.33 %
2019/06/30 AVB AVALONBAY CMNTYS INC 2.70% 6.962 M $ 34263 2013/12/31 55.848 K $ 0.81 %
2019/06/30 DLR DIGITAL RLTY TR INC 2.62% 6.762 M $ 57410 2013/12/31 -196.662 K $ -2.49 %
2019/06/30 ESS ESSEX PPTY TR 2.60% 6.699 M $ 22947 2013/12/31 143.867 K $ 1.99 %
2019/06/30 BXP BSTN PPTYS INC 2.40% 6.179 M $ 47901 2013/12/31 -334.542 K $ -4.75 %
2019/06/30 O REALTY INCOME CORP 2.38% 6.135 M $ 88953 2013/12/31 -417.687 K $ -6.38 %
2019/06/30 ARE ALEXANDRIA REAL ESTATE EQUITIES INC 2.17% 5.599 M $ 39684 2013/12/31 70.172 K $ 1.16 %
2019/06/30 HCP HCP INC COM 2.03% 5.241 M $ 163881 2013/12/31 0.000 $ 0.00 %
2019/06/30 VTR VENTAS INC 2.00% 5.166 M $ 75578 2013/12/31 304.821 K $ 7.29 %
2019/06/30 HST HOST HOTELS & RESORTS INC 1.97% 5.073 M $ 278413 2013/12/31 -309.038 K $ -5.87 %
2019/06/30 UDR UDR INC 1.68% 4.318 M $ 96190 2017/06/30 -16.572 K $ -0.33 %
2019/06/30 REG REGENCY CTRS CORP 1.57% 4.048 M $ 60649 2013/12/31 -58.223 K $ -1.42 %
2019/06/30 EXR EXTRA SPACE STORAGE INC 1.49% 3.831 M $ 36108 2013/12/31 208.937 K $ 4.45 %
2019/06/30 FRT FEDERAL REALTY INVT TR 1.42% 3.666 M $ 28475 2013/12/31 -303.974 K $ -6.64 %
2019/06/30 SUI SUN COMMUNITIES INC C 1.40% 3.607 M $ 28137 2017/03/31 357.427 K $ 8.66 %
2019/06/30 DRE DUKE RLTY CORP 1.37% 3.527 M $ 111585 2013/12/31 166.010 K $ 3.34 %
2019/06/30 GLPI GAMING & LEISURE PPTYS INC COM 1.31% 3.389 M $ 86942 2016/09/30 20.474 K $ 0.61 %
2019/06/30 ELS EQTY LIFESTYLE PPTYS INC 1.30% 3.343 M $ 27553 2013/12/31 251.892 K $ 7.02 %
2019/06/30 VICI VICI PPTYS INC 1.21% 3.116 M $ 141400 2018/06/30 84.950 K $ 2.29 %
2019/06/30 MPW MEDICAL PPTYS TR INC 1.09% 2.805 M $ 160850 2019/03/31 -205.887 K $ -6.92 %
2019/06/30 STOR STORE CAPITAL CORPORATION 1.07% 2.769 M $ 83420 2019/03/31 -15.849 K $ -0.57 %
2019/06/30 INVH INVITATION HOMES INC 1.07% 2.752 M $ 102965 2017/09/30 257.412 K $ 10.28 %
2019/06/30 KRC KILROY RLTY CORP 1.00% 2.589 M $ 35074 2013/12/31 -67.358 K $ -1.91 %
2019/06/30 PK PARK HOTELS & RESORTS INC 1.00% 2.585 M $ 93790 2018/03/31 -520.081 K $ -14.25 %
2019/06/30 KIM KIMCO RLTY CORP 1.00% 2.584 M $ 139810 2013/12/31 -32.156 K $ -1.24 %
2019/06/30 CPT CAMDEN PPTY TR 1.00% 2.572 M $ 24640 2017/06/30 0.000 $ 0.00 %
2019/06/30 DEI DOUGLAS EMMETT INC 1.00% 2.571 M $ 64534 2017/06/30 -62.093 K $ -2.03 %
2019/06/30 WPC W P CAREY INC 0.99% 2.553 M $ 31450 2019/03/31 58.431 K $ 3.08 %
2019/06/30 RHP RYMAN HOSPITALITY PPTYS INC 0.96% 2.486 M $ 30660 2017/06/30 -90.219 K $ -3.25 %
2019/06/30 MAA MID-AMER APT CMNTYS INC 0.94% 2.411 M $ 20470 2016/09/30 0.000 $ 0.00 %
2019/06/30 EPR EPR PPTYS 0.93% 2.403 M $ 32219 2016/03/31 -124.043 K $ -5.01 %
2019/06/30 EGP EASTGROUP PPTYS INC 0.93% 2.397 M $ 20670 2018/09/30 125.495 K $ 3.87 %
2019/06/30 CUZ COUSINS PPTYS INC 0.91% 2.351 M $ 64985 2019/06/30 0.000 $ 0.00 %
2019/06/30 REXR REXFORD INDL RLTY INC 0.91% 2.348 M $ 58169 2017/03/31 362.356 K $ 12.01 %
2019/06/30 AMH AMERICAN HOMES 4 RENT 0.90% 2.321 M $ 95489 2015/09/30 188.462 K $ 7.04 %
2019/06/30 OHI OMEGA HEALTHCARE INVS INC 0.87% 2.250 M $ 61230 2018/09/30 -111.360 K $ -3.49 %
2019/06/30 CONE CYRUSONE INC 0.85% 2.194 M $ 38011 2016/09/30 219.167 K $ 8.91 %
2019/06/30 IRM IRON MTN INC NEW 0.82% 2.120 M $ 67716 2015/09/30 -234.226 K $ -14.19 %
2019/06/30 VNO VORNADO RLTY TR 0.82% 2.115 M $ 33000 2013/12/31 -112.200 K $ -5.04 %
2019/06/30 ACC AMERICAN CAMPUS CMNTYS INC 0.78% 2.018 M $ 43710 2018/09/30 -46.769 K $ -2.25 %
2019/06/30 ADC AGREE RLTY CORP 0.77% 1.982 M $ 30945 2019/03/31 -118.962 K $ -7.23 %
2019/06/30 NNN NATIONAL RETAIL PPTYS INC 0.77% 1.981 M $ 37361 2014/06/30 -122.513 K $ -4.32 %
2019/06/30 HPP HUDSON PACIFIC PROPERTIES INC 0.77% 1.976 M $ 59385 2017/03/31 0.000 $ 0.00 %
2019/06/30 CUBE CUBESMART 0.75% 1.933 M $ 57800 2019/06/30 0.000 $ 0.00 %
2019/06/30 CTRE CARETRUST REIT INC 0.72% 1.861 M $ 78270 2019/03/31 5.478 K $ 0.30 %
2019/06/30 PEB PEBBLEBROOK HOTEL TR 0.71% 1.834 M $ 65095 2018/03/31 -326.122 K $ -11.14 %
2019/06/30 BRX BRIXMOR PPTY GROUP INC 0.69% 1.766 M $ 98770 2019/03/31 -48.397 K $ -2.67 %
2019/06/30 LPT LIBERTY PPTY TR 0.68% 1.758 M $ 35140 2017/06/30 0.000 $ 0.00 %
2019/06/30 OFC CORPORATE OFFICE PPTYS TR 0.63% 1.636 M $ 62055 2018/09/30 0.000 $ 0.00 %
2019/06/30 SBRA SABRA HEALTH CARE REIT INC 0.61% 1.584 M $ 80465 2018/09/30 24.944 K $ 1.59 %
2019/06/30 AMT AMERICAN TOWER CORP 0.61% 1.567 M $ 7665 2018/03/31 109.011 K $ 4.97 %
2019/06/30 AIV APARTMENT INVESTMENT & MANAGEMENT 0.60% 1.552 M $ 30963 2019/03/31 -2.646 K $ -0.08 %
2019/06/30 NSA NATIONAL STORAGE AFFILIATES TR CO 0.57% 1.475 M $ 50955 2019/03/31 17.834 K $ 1.23 %
2019/06/30 LAMR LAMAR ADVERTISING CO NEW 0.57% 1.465 M $ 18150 2017/03/31 0.000 $ 0.00 %
2019/06/30 COLD AMERICOLD RLTY TR 0.54% 1.394 M $ 42990 2019/06/30 0.000 $ 0.00 %
2019/06/30 JBGS JBG SMITH PPTYS 0.53% 1.366 M $ 34730 2018/09/30 0.000 $ 0.00 %
2019/06/30 TAUBMAN CTRS INC 0.46% 1.187 M $ 29070 2018/09/30 -454.750 K $ -22.77 %
2019/06/30 AKR ACADIA RLTY TR 0.46% 1.176 M $ 42960 2018/06/30 -20.391 K $ -1.10 %
2019/06/30 HIW HIGHWOODS PPTYS INC 0.45% 1.171 M $ 28360 2014/09/30 0.000 $ 0.00 %
2019/06/30 COR CORESITE RLTY CORP 0.44% 1.129 M $ 9800 2019/06/30 0.000 $ 0.00 %
2019/06/30 VER VEREIT INC 0.41% 1.059 M $ 117575 2019/03/31 62.314 K $ 6.33 %
2019/06/30 SITC SITE CENTERS CORP 0.38% 983.000 K $ 74270 2019/06/30 0.000 $ 0.00 %
2019/06/30 SL GREEN RLTY CORP 0.38% 983.000 K $ 12235 2013/12/31 -117.088 K $ -10.64 %
2019/06/30 OUT OUTFRONT MEDIA INC 0.38% 980.000 K $ 37980 2019/06/30 0.000 $ 0.00 %
2019/06/30 GEO GEO GROUP INC NEW 0.36% 940.000 K $ 44740 2018/03/31 72.970 K $ 5.52 %
2019/06/30 STAG STAG INDL INC 0.30% 770.000 K $ 25450 2019/06/30 0.000 $ 0.00 %
2019/06/30 MAC MACERICH CO 0.29% 738.000 K $ 22034 2013/12/31 -235.102 K $ -24.62 %
2019/06/30 CXW CORECIVIC INC 0.26% 677.000 K $ 32600 2018/09/30 0.000 $ 0.00 %
2019/06/30 RLJ RLJ LODGING TR 0.23% 600.000 K $ 33800 2019/06/30 0.000 $ 0.00 %
2019/06/30 WRE WASHINGTON REAL ESTATE INVT 0.23% 586.000 K $ 21930 2019/06/30 0.000 $ 0.00 %
2019/06/30 SHO SUNSTONE HOTEL INVS INC NEW 0.23% 586.000 K $ 42710 2019/06/30 0.000 $ 0.00 %
2019/06/30 AR ANTERO RES CORP 0.10% 256.000 K $ 46320 2019/03/31 -154.245 K $ -37.71 %
2019/06/30 CONTURA ENERGY INC 0.09% 222.000 K $ 3214 2018/12/31 47.949 K $ 19.33 %
2019/06/30 COUSINS PPTYS INC 0.00% 0.000 $ 0 2017/09/30 0.000 $ 0.00 %