HONEYWELL INTERNATIONAL INC current holdings: USA Stocks
HONEYWELL INTERNATIONAL INC reported $2.27 billion in share positions in stocks (listed in the US), 125 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, GOOGL, MSFT.
- VNO: Country of operation United States; Class COM; Shares 38,520; Value $3,899,000.
- DLR: Country of operation United States; Class COM; Shares 39,251; Value $3,812,000.
- KIM: Country of operation United States; Class COM; Shares 125,590; Value $3,636,000.
- CFG: Country of operation United States; Class COM; Shares 138,900; Value $3,432,000.
Form 13F-HR as filed (SEC CIK 773840): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
VNO
VORNADO RLTY TR COM | United States | COM | 38,520 | $3,899,000 | 0.17% | 2016-09-30 | 2016-11-02 | -58.58% |
|---|
DLR
DIGITAL RLTY TR INC COM | United States | COM | 39,251 | $3,812,000 | 0.17% | 2016-09-30 | 2016-11-02 | +81.80% |
|---|
KIM
KIMCO RLTY CORP COM | United States | COM | 125,590 | $3,636,000 | 0.16% | 2016-09-30 | 2016-11-02 | -22.56% |
|---|
CFG
CITIZENS FINL GROUP INC COM | United States | COM | 138,900 | $3,432,000 | 0.15% | 2016-09-30 | 2016-11-02 | +158.56% |
|---|
IRM
IRON MTN INC NEW COM | United States | COM | 84,700 | $3,179,000 | 0.14% | 2016-09-30 | 2016-11-02 | +197.10% |
|---|
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC COM | United States | COM | 29,000 | $3,154,000 | 0.14% | 2016-09-30 | 2016-11-02 | -55.44% |
|---|
HST
HOST HOTELS & RESORTS INC REIT | United States | COM | 201,040 | $3,130,000 | 0.14% | 2016-09-30 | 2016-11-02 | +44.12% |
|---|
MAA
MID-AMER APT CMNTYS INC COM | United States | COM | 32,290 | $3,035,000 | 0.13% | 2016-09-30 | 2016-11-02 | +26.00% |
|---|
REG
REGENCY CTRS CORP COM | United States | COM | 37,577 | $2,912,000 | 0.13% | 2016-09-30 | 2016-11-02 | -6.23% |
|---|
NNN
NATIONAL RETAIL PPTYS INC COM STK | United States | COM | 56,160 | $2,856,000 | 0.12% | 2016-09-30 | 2016-11-02 | -18.70% |
|---|
ELS
EQTY LIFESTYLE PPTYS INC REIT | United States | COM | 36,310 | $2,802,000 | 0.12% | 2016-09-30 | 2016-11-02 | +52.14% |
|---|
EPR
EPR PPTYS COM SH BEN INT COM SH BEN INT | United States | COM | 34,100 | $2,685,000 | 0.12% | 2016-09-30 | 2016-11-02 | -27.37% |
|---|
EXR
EXTRA SPACE STORAGE INC COM | United States | COM | 33,780 | $2,682,000 | 0.12% | 2016-09-30 | 2016-11-02 | +68.10% |
|---|
FR
1ST INDL RLTY TR INC COM | United States | COM | 89,550 | $2,527,000 | 0.11% | 2016-09-30 | 2016-11-02 | +116.69% |
|---|
GLPI
GAMING & LEISURE PPTYS INC COM | United States | COM | 74,400 | $2,489,000 | 0.11% | 2016-09-30 | 2016-11-02 | — split 2020-03-16, ratio not on file |
|---|
KRC
KILROY RLTY CORP COM | United States | COM | 34,080 | $2,363,000 | 0.10% | 2016-09-30 | 2016-11-02 | -51.20% |
|---|
HIW
HIGHWOODS PPTYS INC COM | United States | COM | 43,600 | $2,272,000 | 0.10% | 2016-09-30 | 2016-11-02 | -45.05% |
|---|
UE
URBAN EDGE PPTYS COM | United States | COM | 80,300 | $2,260,000 | 0.10% | 2016-09-30 | 2016-11-02 | -29.71% |
|---|
MAC
MACERICH CO REIT | United States | COM | 24,925 | $2,016,000 | 0.09% | 2016-09-30 | 2016-11-02 | -71.70% |
|---|
BDN
BRANDYWINE RLTY TR SH BEN INT NEW REIT | United States | COM | 127,800 | $1,996,000 | 0.09% | 2016-09-30 | 2016-11-02 | -81.95% |
|---|
AMH
AMERICAN HOMES 4 RENT COMMON STOCK | United States | COM | 82,500 | $1,785,000 | 0.08% | 2016-09-30 | 2016-11-02 | +41.77% |
|---|
CUBE
CUBESMART | United States | COM | 61,400 | $1,674,000 | 0.07% | 2016-09-30 | 2016-11-02 | +38.92% |
|---|
SHO
SUNSTONE HOTEL INVS INC NEW COM | United States | COM | 119,197 | $1,525,000 | 0.07% | 2016-09-30 | 2016-11-02 | -11.65% |
|---|
PEB
PEBBLEBROOK HOTEL TR COM STK | United States | COM | 48,075 | $1,279,000 | 0.06% | 2016-09-30 | 2016-11-02 | -29.66% |
|---|
LXPXXXX
LEXINGTON RLTY TR COM | United States | COM | 112,800 | $1,162,000 | 0.05% | 2016-09-30 | 2016-11-02 | |
|---|
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