13F-HR filed by HONEYWELL INTERNATIONAL INC
HONEYWELL INTERNATIONAL INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-24, with 79 holding rows worth $257,776,000.
- Accession
- 0000930413-19-002101
- Filer
- CIK 773840
- Filed
- 2019-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 79 entries on the cover page, a total value of $257,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,776,000 with VALUE read as thousands by filing date, 13F file number 028-01879. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHONEYWELL CAPITAL MANAGEMENT LLC028-07176
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 187,173 | $14,993,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 86,323 | $13,791,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 930,913 | $12,027,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 23,813 | $12,009,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 114,695 | $9,351,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 109,934 | $8,346,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,561 | $8,231,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,263 | $6,962,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,410 | $6,762,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,947 | $6,699,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 47,901 | $6,179,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 88,953 | $6,135,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39,684 | $5,599,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 163,881 | $5,241,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 75,578 | $5,166,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 278,413 | $5,073,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 96,190 | $4,318,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 60,649 | $4,048,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,108 | $3,831,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,475 | $3,666,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,137 | $3,607,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 111,585 | $3,527,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 86,942 | $3,389,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,553 | $3,343,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 141,400 | $3,116,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 160,850 | $2,805,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 83,420 | $2,769,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 102,965 | $2,752,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,074 | $2,589,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 93,790 | $2,585,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 139,810 | $2,584,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,640 | $2,572,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 64,534 | $2,571,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 31,450 | $2,553,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,660 | $2,486,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,470 | $2,411,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,219 | $2,403,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,670 | $2,397,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 64,985 | $2,351,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 58,169 | $2,348,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 95,489 | $2,321,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,230 | $2,250,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 38,011 | $2,194,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,716 | $2,120,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,000 | $2,115,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 43,710 | $2,018,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,945 | $1,982,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 37,361 | $1,981,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 59,385 | $1,976,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 57,800 | $1,933,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 78,270 | $1,861,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 65,095 | $1,834,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 98,770 | $1,766,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 35,140 | $1,758,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 62,055 | $1,636,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 80,465 | $1,584,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,665 | $1,567,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 30,963 | $1,552,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 50,955 | $1,475,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,150 | $1,465,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 42,990 | $1,394,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 34,730 | $1,366,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 29,070 | $1,187,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42,960 | $1,176,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,360 | $1,171,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,800 | $1,129,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 117,575 | $1,059,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 74,270 | $983,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,235 | $983,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 37,980 | $980,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 44,740 | $940,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,450 | $770,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,034 | $738,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 32,600 | $677,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,800 | $600,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,930 | $586,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 42,710 | $586,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,320 | $256,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 3,214 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-19-002101 | this filing | 2019-07-24 | acceptance time not in the bulk data set |