# HONEYWELL INTERNATIONAL INC

> Institutional holdings reported to the SEC as of Q2 2019 on Form 13F. CIK 773840. Source: https://holderbook.com/funds/773840-honeywell-international-inc/

- Reported value: $257.8M
- Positions: 79
- Weight of the ten largest: 38.5%
- Filed: 2019-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $15.0M | 187,173 | 5.8% | 3 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $13.8M | 86,323 | 5.3% | 3 |
| HEMISPHERE MEDIA GROUP INC | [HMTV](https://holderbook.com/stocks/HMTV/) | $12.0M | 930,913 | 4.7% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $12.0M | 23,813 | 4.7% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $9.4M | 114,695 | 3.6% | 3 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $8.3M | 109,934 | 3.2% | 3 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $8.2M | 34,561 | 3.2% | 3 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $7.0M | 34,263 | 2.7% | 3 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $6.8M | 57,410 | 2.6% | 3 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $6.7M | 22,947 | 2.6% | 3 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $6.2M | 47,901 | 2.4% | 3 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $6.1M | 88,953 | 2.4% | 3 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $5.6M | 39,684 | 2.2% | 3 |
| HCP INC | [HCP](https://holderbook.com/stocks/HCP/) | $5.2M | 163,881 | 2.0% | 3 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $5.2M | 75,578 | 2.0% | 3 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $5.1M | 278,413 | 2.0% | 3 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $4.3M | 96,190 | 1.7% | 3 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $4.0M | 60,649 | 1.6% | 3 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $3.8M | 36,108 | 1.5% | 3 |
| FEDERAL REALTY INVT TR | [FRT](https://holderbook.com/stocks/FRT/) | $3.7M | 28,475 | 1.4% | 3 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $3.6M | 28,137 | 1.4% | 3 |
| DUKE REALTY CORP | [DRE](https://holderbook.com/stocks/DRE/) | $3.5M | 111,585 | 1.4% | 3 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $3.4M | 86,942 | 1.3% | 3 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $3.3M | 27,553 | 1.3% | 3 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $3.1M | 141,400 | 1.2% | 3 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $2.8M | 160,850 | 1.1% | 2 |
| STORE CAP CORP | [STOR](https://holderbook.com/stocks/STOR/) | $2.8M | 83,420 | 1.1% | 2 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $2.8M | 102,965 | 1.1% | 3 |
| KILROY REALTY CORP | [KRC](https://holderbook.com/stocks/KRC/) | $2.6M | 35,074 | 1.0% | 3 |
| PARK HOTELS & RESORTS INC | [PK](https://holderbook.com/stocks/PK/) | $2.6M | 93,790 | 1.0% | 3 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $2.6M | 139,810 | 1.0% | 3 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $2.6M | 24,640 | 1.0% | 1 |
| DOUGLAS EMMETT INC | [DEI](https://holderbook.com/stocks/DEI/) | $2.6M | 64,534 | 1.0% | 3 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $2.6M | 31,450 | 1.0% | 2 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $2.5M | 30,660 | 1.0% | 3 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $2.4M | 20,470 | 0.9% | 1 |
| EPR PPTYS | [EPR](https://holderbook.com/stocks/EPR/) | $2.4M | 32,219 | 0.9% | 3 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $2.4M | 20,670 | 0.9% | 3 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $2.4M | 64,985 | 0.9% | 1 |
| REXFORD INDL RLTY INC | [REXR](https://holderbook.com/stocks/REXR/) | $2.3M | 58,169 | 0.9% | 3 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $2.3M | 95,489 | 0.9% | 3 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $2.2M | 61,230 | 0.9% | 3 |
| CYRUSONE INC | [CONE](https://holderbook.com/stocks/CONE/) | $2.2M | 38,011 | 0.9% | 3 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $2.1M | 67,716 | 0.8% | 3 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $2.1M | 33,000 | 0.8% | 3 |
| AMERICAN CAMPUS CMNTYS INC | [ACC](https://holderbook.com/stocks/ACC/) | $2.0M | 43,710 | 0.8% | 3 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $2.0M | 30,945 | 0.8% | 2 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $2.0M | 37,361 | 0.8% | 3 |
| HUDSON PAC PPTYS INC | [HPP](https://holderbook.com/stocks/HPP/) | $2.0M | 59,385 | 0.8% | 1 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $1.9M | 57,800 | 0.7% | 1 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $1.9M | 78,270 | 0.7% | 2 |
| PEBBLEBROOK HOTEL TR | [PEB](https://holderbook.com/stocks/PEB/) | $1.8M | 65,095 | 0.7% | 3 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $1.8M | 98,770 | 0.7% | 2 |
| LIBERTY PPTY TR | [LPT](https://holderbook.com/stocks/LPT/) | $1.8M | 35,140 | 0.7% | 1 |
| COPT DEFENSE PROPERTIES | [CDP](https://holderbook.com/stocks/CDP/) | $1.6M | 62,055 | 0.6% | 1 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $1.6M | 80,465 | 0.6% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.6M | 7,665 | 0.6% | 3 |
| APARTMENT INVT & MGMT CO | [AIVXXXX](https://holderbook.com/stocks/AIVXXXX/) | $1.6M | 30,963 | 0.6% | 2 |
| NATIONAL STORAGE AFFILIATES | [NSA](https://holderbook.com/stocks/NSA/) | $1.5M | 50,955 | 0.6% | 2 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $1.5M | 18,150 | 0.6% | 1 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $1.4M | 42,990 | 0.5% | 1 |
| JBG SMITH PPTYS | [JBGS](https://holderbook.com/stocks/JBGS/) | $1.4M | 34,730 | 0.5% | 1 |
| TAUBMAN CTRS INC | [TCO](https://holderbook.com/stocks/TCO/) | $1.2M | 29,070 | 0.5% | 3 |
| ACADIA RLTY TR | [AKR](https://holderbook.com/stocks/AKR/) | $1.2M | 42,960 | 0.5% | 3 |
| HIGHWOODS PPTYS INC | [HIW](https://holderbook.com/stocks/HIW/) | $1.2M | 28,360 | 0.5% | 1 |
| CORESITE RLTY CORP | [COR](https://holderbook.com/stocks/COR/) | $1.1M | 9,800 | 0.4% | 1 |
| VEREIT INC | [VERXXXX](https://holderbook.com/stocks/VERXXXX/) | $1.1M | 117,575 | 0.4% | 2 |
| SL GREEN RLTY CORP | [SLGXXXX](https://holderbook.com/stocks/SLGXXXX/) | $983.0K | 12,235 | 0.4% | 3 |
| SITE CTRS CORP | [SITCXXXX](https://holderbook.com/stocks/SITCXXXX/) | $983.0K | 74,270 | 0.4% | 1 |
| OUTFRONT MEDIA INC | [OUTXXXX](https://holderbook.com/stocks/OUTXXXX/) | $980.0K | 37,980 | 0.4% | 1 |
| GEO GROUP INC | [GEO](https://holderbook.com/stocks/GEO/) | $940.0K | 44,740 | 0.4% | 3 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $770.0K | 25,450 | 0.3% | 1 |
| MACERICH CO | [MAC](https://holderbook.com/stocks/MAC/) | $738.0K | 22,034 | 0.3% | 3 |
| CORECIVIC INC | [CXW](https://holderbook.com/stocks/CXW/) | $677.0K | 32,600 | 0.3% | 1 |
| RLJ LODGING TR | [RLJ](https://holderbook.com/stocks/RLJ/) | $600.0K | 33,800 | 0.2% | 1 |
| SUNSTONE HOTEL INVS INC NEW | [SHO](https://holderbook.com/stocks/SHO/) | $586.0K | 42,710 | 0.2% | 1 |
| ELME COMMUNITIES | [ELME](https://holderbook.com/stocks/ELME/) | $586.0K | 21,930 | 0.2% | 1 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $256.0K | 46,320 | 0.1% | 2 |
| CONTURA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $222.0K | 3,214 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | +3.1% | +3.7% | -0.7% | 100% |
| Q1 2019 | +15.7% | +13.0% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2019 | $257.8M | 79 |
| Q1 2019 | $256.4M | 61 |
| Q4 2018 | $1.5B | 144 |