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HONEYWELL INTERNATIONAL INC

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13F filer, CIK 773840, MORRIS PLAINS, NJ

HONEYWELL INTERNATIONAL INC reported $257,776,000 across 79 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-24. Its ten largest share positions make up 38.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-19-002101

Period
2019-06-30
Reported value
$258M
Holdings
79
Top 10 weight
38.47%
New
19
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPTnew+24,640$2.57M
MAAnew+20,470$2.41M
CUZnew+64,985$2.35M
HPPnew+59,385$1.98M
CUBEnew+57,800$1.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COUSINS PROPERTIES INCexited-300,340-$2.9M
APARTMENT INVT & MGMT COreduced-37,656-$1.89M
DUKE REALTY CORPreduced-51,170-$1.62M
DLRreduced-9,030-$1.06M
EXRreduced-10,015-$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0000930413-19-002101, largest first. % of portfolio is the value over $257,776,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 153,061 shares; 2017Q4: 153,061 shares; 2018Q1: 175,611 shares; 2018Q2: 175,611 shares; 2018Q3: 200,273 shares; 2018Q4: 200,273 shares; 2019Q1: 200,273 shares; 2019Q2: 187,173 shares 187,173$15M5.82%-13,100Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 89,553 shares; 2017Q4: 89,553 shares; 2018Q1: 89,553 shares; 2018Q2: 89,553 shares; 2018Q3: 89,553 shares; 2018Q4: 89,553 shares; 2019Q1: 92,308 shares; 2019Q2: 86,323 shares 86,323$13.8M5.35%-5,985Timeline
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 930,913 shares; 2017Q4: 930,913 shares; 2018Q1: 930,913 shares; 2018Q2: 930,913 shares; 2018Q3: 930,913 shares; 2018Q4: 930,913 shares; 2019Q1: 930,913 shares; 2019Q2: 930,913 shares 930,913$12M4.67%0
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 22,253 shares; 2017Q4: 22,253 shares; 2018Q1: 25,003 shares; 2018Q2: 25,003 shares; 2018Q3: 25,003 shares; 2018Q4: 25,003 shares; 2019Q1: 25,003 shares; 2019Q2: 23,813 shares 23,813$12M4.66%-1,190Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 114,445 shares; 2017Q4: 104,445 shares; 2018Q1: 119,595 shares; 2018Q2: 114,695 shares; 2018Q3: 114,695 shares; 2018Q4: 114,695 shares; 2019Q1: 114,695 shares; 2019Q2: 114,695 shares 114,695$9.35M3.63%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 92,269 shares; 2017Q4: 92,269 shares; 2018Q1: 81,949 shares; 2018Q2: 101,129 shares; 2018Q3: 110,704 shares; 2018Q4: 110,704 shares; 2019Q1: 118,584 shares; 2019Q2: 109,934 shares 109,934$8.35M3.24%-8,650Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 39,596 shares; 2017Q4: 39,596 shares; 2018Q1: 37,996 shares; 2018Q2: 43,496 shares; 2018Q3: 38,796 shares; 2018Q4: 38,796 shares; 2019Q1: 37,696 shares; 2019Q2: 34,561 shares 34,561$8.23M3.19%-3,135Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 37,493 shares; 2017Q4: 37,493 shares; 2018Q1: 45,523 shares; 2018Q2: 45,523 shares; 2018Q3: 43,303 shares; 2018Q4: 40,673 shares; 2019Q1: 34,263 shares; 2019Q2: 34,263 shares 34,263$6.96M2.7%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 62,280 shares; 2017Q4: 62,280 shares; 2018Q1: 70,540 shares; 2018Q2: 66,440 shares; 2018Q3: 66,440 shares; 2018Q4: 66,440 shares; 2019Q1: 66,440 shares; 2019Q2: 57,410 shares 57,410$6.76M2.62%-9,030Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 21,692 shares; 2017Q4: 21,692 shares; 2018Q1: 22,612 shares; 2018Q2: 22,612 shares; 2018Q3: 18,632 shares; 2018Q4: 18,632 shares; 2019Q1: 24,977 shares; 2019Q2: 22,947 shares 22,947$6.7M2.6%-2,030Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 39,826 shares; 2017Q4: 39,826 shares; 2018Q1: 37,581 shares; 2018Q2: 45,881 shares; 2018Q3: 52,601 shares; 2018Q4: 52,601 shares; 2019Q1: 52,601 shares; 2019Q2: 47,901 shares 47,901$6.18M2.4%-4,700Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 82,238 shares; 2017Q4: 82,238 shares; 2018Q1: 98,478 shares; 2018Q2: 85,733 shares; 2018Q3: 85,733 shares; 2018Q4: 85,733 shares; 2019Q1: 88,953 shares; 2019Q2: 88,953 shares 88,953$6.13M2.38%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 31,484 shares; 2017Q4: 31,484 shares; 2018Q1: 39,209 shares; 2018Q2: 39,209 shares; 2018Q3: 39,209 shares; 2018Q4: 39,209 shares; 2019Q1: 42,529 shares; 2019Q2: 39,684 shares 39,684$5.6M2.17%-2,845Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 161,676 shares; 2017Q4: 161,676 shares; 2018Q1: 163,881 shares; 2018Q2: 163,881 shares; 2018Q3: 163,881 shares; 2018Q4: 163,881 shares; 2019Q1: 163,881 shares; 2019Q2: 163,881 shares 163,881$5.24M2.03%0
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 109,303 shares; 2017Q4: 109,303 shares; 2018Q1: 89,253 shares; 2018Q2: 75,853 shares; 2018Q3: 65,553 shares; 2018Q4: 65,553 shares; 2019Q1: 65,553 shares; 2019Q2: 75,578 shares 75,578$5.17M2%+10,025Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 239,468 shares; 2017Q4: 239,468 shares; 2018Q1: 266,988 shares; 2018Q2: 278,413 shares; 2018Q3: 278,413 shares; 2018Q4: 278,413 shares; 2019Q1: 278,413 shares; 2019Q2: 278,413 shares 278,413$5.07M1.97%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 94,535 shares; 2017Q4: 94,535 shares; 2018Q1: 103,385 shares; 2018Q2: 103,385 shares; 2018Q3: 110,485 shares; 2018Q4: 110,485 shares; 2019Q1: 110,485 shares; 2019Q2: 96,190 shares 96,190$4.32M1.68%-14,295Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 56,679 shares; 2017Q4: 56,679 shares; 2018Q1: 60,649 shares; 2018Q2: 60,649 shares; 2018Q3: 60,649 shares; 2018Q4: 60,649 shares; 2019Q1: 60,649 shares; 2019Q2: 60,649 shares 60,649$4.05M1.57%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 38,683 shares; 2017Q4: 38,683 shares; 2018Q1: 42,613 shares; 2018Q2: 42,613 shares; 2018Q3: 42,613 shares; 2018Q4: 42,613 shares; 2019Q1: 46,123 shares; 2019Q2: 36,108 shares 36,108$3.83M1.49%-10,015Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 27,275 shares; 2017Q4: 27,275 shares; 2018Q1: 29,685 shares; 2018Q2: 29,685 shares; 2018Q3: 29,685 shares; 2018Q4: 29,685 shares; 2019Q1: 33,185 shares; 2019Q2: 28,475 shares 28,475$3.67M1.42%-4,710
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 21,232 shares; 2017Q4: 21,232 shares; 2018Q1: 29,852 shares; 2018Q2: 29,852 shares; 2018Q3: 29,852 shares; 2018Q4: 29,852 shares; 2019Q1: 34,837 shares; 2019Q2: 28,137 shares 28,137$3.61M1.4%-6,700Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 132,330 shares; 2017Q4: 132,330 shares; 2018Q1: 162,755 shares; 2018Q2: 162,755 shares; 2018Q3: 162,755 shares; 2018Q4: 162,755 shares; 2019Q1: 162,755 shares; 2019Q2: 111,585 shares 111,585$3.53M1.37%-51,170
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 83,932 shares; 2017Q4: 83,932 shares; 2018Q1: 102,682 shares; 2018Q2: 72,807 shares; 2018Q3: 72,807 shares; 2018Q4: 72,807 shares; 2019Q1: 86,942 shares; 2019Q2: 86,942 shares 86,942$3.39M1.31%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 22,518 shares; 2017Q4: 22,518 shares; 2018Q1: 35,048 shares; 2018Q2: 35,048 shares; 2018Q3: 35,048 shares; 2018Q4: 35,048 shares; 2019Q1: 31,408 shares; 2019Q2: 27,553 shares 27,553$3.34M1.3%-3,855Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 105,000 shares; 2018Q3: 105,000 shares; 2018Q4: 158,975 shares; 2019Q1: 169,900 shares; 2019Q2: 141,400 shares 141,400$3.12M1.21%-28,500Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 72,728 shares; 2017Q4: 72,728 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 160,850 shares; 2019Q2: 160,850 shares 160,850$2.81M1.09%0Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 28,105 shares; 2017Q4: 28,105 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 83,420 shares; 2019Q2: 83,420 shares 83,420$2.77M1.07%0
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 71,425 shares; 2017Q4: 71,425 shares; 2018Q1: 147,225 shares; 2018Q2: 147,225 shares; 2018Q3: 118,925 shares; 2018Q4: 118,925 shares; 2019Q1: 102,965 shares; 2019Q2: 102,965 shares 102,965$2.75M1.07%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 34,339 shares; 2017Q4: 34,339 shares; 2018Q1: 15,574 shares; 2018Q2: 35,054 shares; 2018Q3: 39,254 shares; 2018Q4: 39,254 shares; 2019Q1: 46,454 shares; 2019Q2: 35,074 shares 35,074$2.59M1%-11,380Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 87,180 shares; 2018Q2: 99,180 shares; 2018Q3: 99,180 shares; 2018Q4: 99,180 shares; 2019Q1: 117,400 shares; 2019Q2: 93,790 shares 93,790$2.58M1%-23,610Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 162,550 shares; 2017Q4: 162,550 shares; 2018Q1: 80,660 shares; 2018Q2: 139,810 shares; 2018Q3: 139,810 shares; 2018Q4: 139,810 shares; 2019Q1: 139,810 shares; 2019Q2: 139,810 shares 139,810$2.58M1%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 18,597 shares; 2017Q4: 18,597 shares; 2018Q1: 40,592 shares; 2018Q2: 40,592 shares; 2018Q3: 40,592 shares; 2018Q4: 40,592 shares; 2019Q1: not reported; 2019Q2: 24,640 shares 24,640$2.57M1%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 30,194 shares; 2017Q4: 30,194 shares; 2018Q1: 57,034 shares; 2018Q2: 57,034 shares; 2018Q3: 57,034 shares; 2018Q4: 57,034 shares; 2019Q1: 75,724 shares; 2019Q2: 64,534 shares 64,534$2.57M1%-11,190Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 14,564 shares; 2017Q4: 14,564 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 24,250 shares; 2019Q2: 31,450 shares 31,450$2.55M0.99%+7,200Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 21,520 shares; 2017Q4: 21,520 shares; 2018Q1: 20,830 shares; 2018Q2: 28,940 shares; 2018Q3: 28,940 shares; 2018Q4: 28,940 shares; 2019Q1: 33,790 shares; 2019Q2: 30,660 shares 30,660$2.49M0.96%-3,130Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 28,744 shares; 2017Q4: 28,744 shares; 2018Q1: 17,634 shares; 2018Q2: 7,034 shares; 2018Q3: 13,659 shares; 2018Q4: 13,659 shares; 2019Q1: not reported; 2019Q2: 20,470 shares 20,470$2.41M0.94%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 27,189 shares; 2017Q4: 27,189 shares; 2018Q1: 37,699 shares; 2018Q2: 37,699 shares; 2018Q3: 37,699 shares; 2018Q4: 37,699 shares; 2019Q1: 32,219 shares; 2019Q2: 32,219 shares 32,219$2.4M0.93%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,360 shares; 2018Q4: 19,360 shares; 2019Q1: 29,050 shares; 2019Q2: 20,670 shares 20,670$2.4M0.93%-8,380Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 64,985 shares 64,985$2.35M0.91%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 53,579 shares; 2017Q4: 53,579 shares; 2018Q1: 84,269 shares; 2018Q2: 84,269 shares; 2018Q3: 84,269 shares; 2018Q4: 84,269 shares; 2019Q1: 84,269 shares; 2019Q2: 58,169 shares 58,169$2.35M0.91%-26,100Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 99,754 shares; 2017Q4: 99,754 shares; 2018Q1: 99,754 shares; 2018Q2: 99,754 shares; 2018Q3: 99,754 shares; 2018Q4: 99,754 shares; 2019Q1: 117,789 shares; 2019Q2: 95,489 shares 95,489$2.32M0.9%-22,300Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 56,210 shares; 2017Q4: 56,210 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 71,220 shares; 2018Q4: 71,220 shares; 2019Q1: 83,730 shares; 2019Q2: 61,230 shares 61,230$2.25M0.87%-22,500Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 31,586 shares; 2017Q4: 31,586 shares; 2018Q1: 46,081 shares; 2018Q2: 37,531 shares; 2018Q3: 37,531 shares; 2018Q4: 37,531 shares; 2019Q1: 46,931 shares; 2019Q2: 38,011 shares 38,011$2.19M0.85%-8,920
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 89,936 shares; 2017Q4: 89,936 shares; 2018Q1: 107,166 shares; 2018Q2: 107,166 shares; 2018Q3: 46,566 shares; 2018Q4: 46,566 shares; 2019Q1: 46,566 shares; 2019Q2: 67,716 shares 67,716$2.12M0.82%+21,150Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 49,745 shares; 2017Q4: 49,745 shares; 2018Q1: 59,500 shares; 2018Q2: 47,100 shares; 2018Q3: 37,650 shares; 2018Q4: 34,825 shares; 2019Q1: 33,000 shares; 2019Q2: 33,000 shares 33,000$2.12M0.82%0Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 48,769 shares; 2017Q4: 48,769 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,675 shares; 2018Q4: 27,675 shares; 2019Q1: 43,710 shares; 2019Q2: 43,710 shares 43,710$2.02M0.78%0
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,745 shares; 2019Q2: 30,945 shares 30,945$1.98M0.77%+7,200Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 53,086 shares; 2017Q4: 53,086 shares; 2018Q1: 78,761 shares; 2018Q2: 51,261 shares; 2018Q3: 51,261 shares; 2018Q4: 51,261 shares; 2019Q1: 51,261 shares; 2019Q2: 37,361 shares 37,361$1.98M0.77%-13,900Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 64,220 shares; 2017Q4: 64,220 shares; 2018Q1: 90,410 shares; 2018Q2: 90,410 shares; 2018Q3: 90,410 shares; 2018Q4: 90,410 shares; 2019Q1: not reported; 2019Q2: 59,385 shares 59,385$1.98M0.77%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 36,882 shares; 2017Q4: 36,882 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 57,800 shares 57,800$1.93M0.75%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 78,270 shares; 2019Q2: 78,270 shares 78,270$1.86M0.72%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56,915 shares; 2018Q2: 56,915 shares; 2018Q3: 56,915 shares; 2018Q4: 56,915 shares; 2019Q1: 94,255 shares; 2019Q2: 65,095 shares 65,095$1.83M0.71%-29,160Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 64,290 shares; 2017Q4: 64,290 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 98,770 shares; 2019Q2: 98,770 shares 98,770$1.77M0.69%0Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 24,490 shares; 2017Q4: 24,490 shares; 2018Q1: not reported; 2018Q2: 14,800 shares; 2018Q3: 14,800 shares; 2018Q4: 14,800 shares; 2019Q1: not reported; 2019Q2: 35,140 shares 35,140$1.76M0.68%new
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 29,434 shares; 2017Q4: 29,434 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 57,600 shares; 2018Q4: 57,600 shares; 2019Q1: not reported; 2019Q2: 62,055 shares 62,055$1.64M0.63%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 80,465 shares; 2018Q4: 80,465 shares; 2019Q1: 80,465 shares; 2019Q2: 80,465 shares 80,465$1.58M0.61%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 113,500 shares; 2018Q2: 111,500 shares; 2018Q3: 11,135 shares; 2018Q4: 11,135 shares; 2019Q1: 11,135 shares; 2019Q2: 7,665 shares 7,665$1.57M0.61%-3,470Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 68,619 shares; 2019Q2: 30,963 shares 30,963$1.55M0.6%-37,656
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 50,955 shares; 2019Q2: 50,955 shares 50,955$1.48M0.57%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 34,334 shares; 2017Q4: 34,334 shares; 2018Q1: 37,784 shares; 2018Q2: 9,484 shares; 2018Q3: 9,484 shares; 2018Q4: 9,484 shares; 2019Q1: not reported; 2019Q2: 18,150 shares 18,150$1.47M0.57%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 42,990 shares 42,990$1.39M0.54%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 27,747 shares; 2017Q4: 27,747 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,100 shares; 2018Q4: 29,395 shares; 2019Q1: not reported; 2019Q2: 34,730 shares 34,730$1.37M0.53%newTimeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,850 shares; 2018Q4: 24,850 shares; 2019Q1: 37,770 shares; 2019Q2: 29,070 shares 29,070$1.19M0.46%-8,700
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 52,070 shares; 2018Q3: 52,070 shares; 2018Q4: 52,070 shares; 2019Q1: 67,970 shares; 2019Q2: 42,960 shares 42,960$1.18M0.46%-25,010Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 47,142 shares; 2017Q4: 47,142 shares; 2018Q1: 59,572 shares; 2018Q2: 59,572 shares; 2018Q3: 59,572 shares; 2018Q4: 59,572 shares; 2019Q1: not reported; 2019Q2: 28,360 shares 28,360$1.17M0.45%newTimeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,800 shares 9,800$1.13M0.44%new
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 147,980 shares; 2017Q4: 147,980 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 117,575 shares; 2019Q2: 117,575 shares 117,575$1.06M0.41%0
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 74,270 shares 74,270$983K0.38%new
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 33,790 shares; 2017Q4: 33,790 shares; 2018Q1: 22,825 shares; 2018Q2: 22,825 shares; 2018Q3: 27,850 shares; 2018Q4: 35,350 shares; 2019Q1: 12,235 shares; 2019Q2: 12,235 shares 12,235$983K0.38%0
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 47,689 shares; 2017Q4: 47,689 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 37,980 shares 37,980$980K0.38%new
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 93,890 shares; 2018Q2: 62,090 shares; 2018Q3: 62,090 shares; 2018Q4: 62,090 shares; 2019Q1: 68,840 shares; 2019Q2: 44,740 shares 44,740$940K0.36%-24,100Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 25,450 shares 25,450$770K0.3%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 25,199 shares; 2017Q4: 25,199 shares; 2018Q1: 17,384 shares; 2018Q2: 17,384 shares; 2018Q3: 17,384 shares; 2018Q4: 17,384 shares; 2019Q1: 22,034 shares; 2019Q2: 22,034 shares 22,034$738K0.29%0Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 62,866 shares; 2017Q4: 62,866 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 46,000 shares; 2018Q4: 46,000 shares; 2019Q1: not reported; 2019Q2: 32,600 shares 32,600$677K0.26%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 70,284 shares; 2017Q4: 70,284 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 33,800 shares 33,800$600K0.23%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,930 shares 21,930$586K0.23%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 125,484 shares; 2017Q4: 125,484 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 42,710 shares 42,710$586K0.23%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 23,520 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 46,320 shares; 2019Q2: 46,320 shares 46,320$256K0.1%0Timeline
CONTURA ENERGY INCCONTURA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,285 shares; 2019Q1: 4,285 shares; 2019Q2: 3,214 shares 3,214$222K0.09%-1,071

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC300,340$2.9Mshares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000930413-19-002101 base2019-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000930413-19-002101 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0000930413-19-001540 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0000930413-19-000324 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0000930413-18-003280 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0000930413-18-002533 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0000930413-18-001624 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0000930413-18-000299 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000930413-17-003637 Quarter ended 2017-09-302017-10-26acceptance time not in the bulk data set
13F-HR 0000930413-17-002751 Quarter ended 2017-06-302017-07-31acceptance time not in the bulk data set
13F-HR 0000930413-17-001907 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0000930413-17-000258 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-HR 0000930413-16-008626 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0000930413-16-007816 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0000930413-16-006802 Quarter ended 2016-03-312016-04-28acceptance time not in the bulk data set
13F-HR 0000930413-16-005192 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0000930413-15-004196 Quarter ended 2015-09-302015-11-05acceptance time not in the bulk data set
13F-HR 0000930413-15-003199 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0000930413-15-002284 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0000930413-15-000432 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0000930413-14-004433 Quarter ended 2014-09-302014-10-30acceptance time not in the bulk data set
13F-HR 0000930413-14-003532 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0000930413-14-001892 Quarter ended 2014-03-312014-04-23acceptance time not in the bulk data set
13F-HR 0000930413-14-000454 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0000930413-13-005211 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0000930413-13-004014 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set