HONEYWELL INTERNATIONAL INC [Rocket]

Holdings

HONEYWELL INTERNATIONAL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROLOGIS	PLD	Common Stock	187,173	-13,100	14,993,000	583,000	5.82		Hist	06/30/2019
SIMON PROPERTY GROUP INC /DE/	SPG	Common	86,323	-5,985	13,791,000	-3,028,000	5.35	0.03	Hist	06/30/2019
HEMISPHERE MEDIA GROUP, INC.	HMTV	Common	930,913	0	12,027,000	-1,099,000	4.67		Hist	06/30/2019
EQUINIX INC	EQIX	COM PAR $0.001	23,813	-1,190	12,009,000	679,000	4.66	0.03	Hist	06/30/2019
WELLTOWER INC.	WELL	COM	114,695	0	9,351,000	451,000	3.63	0.03	Hist	06/30/2019
EQUITY RESIDENTIAL	EQR	Common	109,934	-8,650	8,346,000	-586,000	3.24		Hist	06/30/2019
Public Storage	PSA	Common	34,561	-3,135	8,231,000	22,000	3.19	0.02	Hist	06/30/2019
AVALONBAY COMMUNITIES INC	AVB	Common	34,263	0	6,962,000	84,000	2.70	0.02	Hist	06/30/2019
DIGITAL REALTY TRUST, INC.	DLR	Common	57,410	-9,030	6,762,000	-1,144,000	2.62	0.03	Hist	06/30/2019
ESSEX PROPERTY TRUST, INC.	ESS	Common	22,947	-2,030	6,699,000	-525,000	2.60	0.03	Hist	06/30/2019
BOSTON PROPERTIES INC	BXP	Common	47,901	-4,700	6,179,000	-863,000	2.40	0.03	Hist	06/30/2019
REALTY INCOME CORP	O	COM	88,953	0	6,135,000	-408,000	2.38	0.03	Hist	06/30/2019
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	39,684	-2,845	5,599,000	-464,000	2.17	0.04	Hist	06/30/2019
HEALTHPEAK PROPERTIES, INC.	HCP	COM	163,881	0	5,241,000	112,000	2.03	0.03	Hist	06/30/2019
Ventas, Inc.	VTR	Common	75,578	10,025	5,166,000	983,000	2.00	0.02	Hist	06/30/2019
HOST HOTELS & RESORTS, INC.	HST	Common	278,413	0	5,073,000	-189,000	1.97	0.04	Hist	06/30/2019
UDR, Inc.	UDR	Common	96,190	-14,295	4,318,000	-705,000	1.68	0.03	Hist	06/30/2019
REGENCY CENTERS CORP	REG	Common	60,649	0	4,048,000	-45,000	1.57	0.04	Hist	06/30/2019
Extra Space Storage Inc.	EXR	COM	36,108	-10,015	3,831,000	-869,000	1.49	0.03	Hist	06/30/2019
FEDERAL REALTY INVESTMENT TRUST	FRT	Common	28,475	-4,710	3,666,000	-909,000	1.42	0.04	Hist	06/30/2019
SUN COMMUNITIES INC	SUI	Common	28,137	-6,700	3,607,000	-522,000	1.40	0.03	Hist	06/30/2019
DUKE REALTY CORP	DRE	Common	111,585	-51,170	3,527,000	-1,450,000	1.37	0.03	Hist	06/30/2019
Gaming & Leisure Properties, Inc.	GLPI	COM	86,942	0	3,389,000	36,000	1.31	0.04	Hist	06/30/2019
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	27,553	-3,855	3,343,000	-247,000	1.30	0.03	Hist	06/30/2019
VICI PROPERTIES INC.		Common	141,400	-28,500	3,116,000	-601,000	1.21	0.03	Hist	06/30/2019
MEDICAL PROPERTIES TRUST INC	MPW	Common	160,850	0	2,805,000	-172,000	1.09	0.04	Hist	06/30/2019
STORE CAPITAL LLC	STOR	COM	83,420	0	2,769,000	-26,000	1.07	0.04	Hist	06/30/2019
Invitation Homes Inc.	INVH	COM	102,965	0	2,752,000	247,000	1.07	0.02	Hist	06/30/2019
KILROY REALTY CORP	KRC	Common	35,074	-11,380	2,589,000	-940,000	1.00	0.03	Hist	06/30/2019
Park Hotels & Resorts Inc.	PK	Common	93,790	-23,610	2,585,000	-1,064,000	1.00	0.05	Hist	06/30/2019
KIMCO REALTY CORP	KIM	Common	139,810	0	2,584,000	-2,000	1.00	0.03	Hist	06/30/2019
CAMDEN PROPERTY TRUST	CPT	Common	24,640	24,640	2,572,000	2,572,000	1.00		Hist	06/30/2019
Douglas Emmett Inc	DEI	Common	64,534	-11,190	2,571,000	-490,000	1.00	0.04	Hist	06/30/2019
W. P. Carey Inc.	WPC	Common	31,450	7,200	2,553,000	653,000	0.99	0.02	Hist	06/30/2019
Ryman Hospitality Properties, Inc.	RHP	COM	30,660	-3,130	2,486,000	-293,000	0.96	0.06	Hist	06/30/2019
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