HONEYWELL INTERNATIONAL INC Current Holdings: USA Funds

HONEYWELL INTERNATIONAL INC current holdings: USA Funds

HONEYWELL INTERNATIONAL INC reported $0.02 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FEDERAL RLTY INVT TR SH BEN INT NEW SH BEN INT NEW, APARTMENT INVT & MGMT CO CL A, HEALTHCARE RLTY TR.

FEDERAL RLTY INVT TR SH BEN INT NEW SH BEN INT NEW: Country of operation —; Class COM; Shares 21,700; Value $3,340,000.
APARTMENT INVT & MGMT CO CL A: Country of operation —; Class COM; Shares 72,290; Value $3,319,000.
HEALTHCARE RLTY TR: Country of operation —; Class COM; Shares 73,868; Value $2,516,000.
PHYSICIANS RLTY TR COM: Country of operation United States; Class COM; Shares 98,900; Value $2,130,000.

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.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
FEDERAL RLTY INVT TR SH BEN INT NEW SH BEN INT NEW CUSIP 313747206		COM	21,700	$3,340,000	2016-09-30	2016-11-02
APARTMENT INVT & MGMT CO CL A CUSIP 03748R101		COM	72,290	$3,319,000	2016-09-30	2016-11-02
HEALTHCARE RLTY TR CUSIP 421946104		COM	73,868	$2,516,000	2016-09-30	2016-11-02
PHYSICIANS RLTY TR COM CUSIP 71943U104	United States	COM	98,900	$2,130,000	2016-09-30	2016-11-02
HOSPITALITY PPTYS TR COM SH BEN INT COM SH BEN INT CUSIP 44106M102		COM	68,000	$2,021,000	2016-09-30	2016-11-02
DCT INDL TR INC CUSIP 233153204		COM	38,500	$1,869,000	2016-09-30	2016-11-02
QTS RLTY TR INC COM CL A COM CL A CUSIP 74736A103		COM	25,730	$1,360,000	2016-09-30	2016-11-02

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