HONEYWELL INTERNATIONAL INC
data from 30/06/2019
Capitalization
$ 257.776 M
0.53 %
Performance
$ 1.513 B
42.80 %
| 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 % |