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Disclosery

HONEYWELL INTERNATIONAL INC

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13F filer, CIK 773840, MORRIS PLAINS, NJ

HONEYWELL INTERNATIONAL INC reported $256,419,000 across 61 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-02. Its ten largest share positions make up 40.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-19-001540

Period
2019-03-31
Reported value
$256M
Holdings
61
Top 10 weight
40.52%
New
10
Sold out
93

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APARTMENT INVT & MGMT COnew+68,619$3.45M
MPTnew+160,850$2.98M
STORE CAP CORPnew+83,420$2.79M
WPCnew+24,250$1.9M
CTREnew+78,270$1.84M

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
MSFTexited-608,500-$61.8M
GOOGLexited-49,817-$52.1M
AMZNexited-33,200-$49.9M
JNJexited-330,800-$42.7M
UNHexited-146,300-$36.4M

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, Q1 2019

Share positions as resolved from 13F-HR 0000930413-19-001540, largest first. % of portfolio is the value over $256,419,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 92,308$16.8M6.56%+2,755Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 200,273$14.4M5.62%0Timeline
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 930,913$13.1M5.12%0
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 25,003$11.3M4.42%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 118,584$8.93M3.48%+7,880Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 114,695$8.9M3.47%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 37,696$8.21M3.2%-1,100Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 66,440$7.91M3.08%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 24,977$7.22M2.82%+6,345Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 52,601$7.04M2.75%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 34,263$6.88M2.68%-6,410Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 88,953$6.54M2.55%+3,220Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 42,529$6.06M2.36%+3,320Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 278,413$5.26M2.05%0Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 163,881$5.13M2%0
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 110,485$5.02M1.96%0Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 162,755$4.98M1.94%0
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 46,123$4.7M1.83%+3,510Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 33,185$4.58M1.78%+3,500
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 65,553$4.18M1.63%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 34,837$4.13M1.61%+4,985Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 60,649$4.09M1.6%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 169,900$3.72M1.45%+10,925Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 117,400$3.65M1.42%+18,220Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 31,408$3.59M1.4%-3,640Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 46,454$3.53M1.38%+7,200Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 68,619 shares 68,619$3.45M1.35%new
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 86,942$3.35M1.31%+14,135Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,360 shares; 2018Q4: 19,360 shares; 2019Q1: 29,050 shares 29,050$3.24M1.26%+9,690Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 83,730$3.19M1.25%+12,510Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 75,724$3.06M1.19%+18,690Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 84,269$3.02M1.18%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 72,728 shares; 2017Q4: 72,728 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 160,850 shares 160,850$2.98M1.16%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 94,255$2.93M1.14%+37,340Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 64,865 shares; 2017Q4: 64,865 shares; 2018Q1: 266,125 shares; 2018Q2: 266,125 shares; 2018Q3: 266,125 shares; 2018Q4: 266,125 shares; 2019Q1: 300,340 shares 300,340$2.9M1.13%+34,215
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 51,261$2.84M1.11%0Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 28,105 shares; 2017Q4: 28,105 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 83,420 shares 83,420$2.79M1.09%new
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 33,790$2.78M1.08%+4,850Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 117,789$2.68M1.04%+18,035Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 139,810$2.59M1.01%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 102,965$2.5M0.98%-15,960Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 32,219$2.48M0.97%-5,480Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 46,931$2.46M0.96%+9,400
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 33,000$2.23M0.87%-1,825Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 11,135$2.19M0.86%0Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 43,710$2.08M0.81%+16,035
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,850 shares; 2018Q4: 24,850 shares; 2019Q1: 37,770 shares 37,770$2M0.78%+12,920
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 14,564 shares; 2017Q4: 14,564 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 24,250 shares 24,250$1.9M0.74%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 67,970$1.85M0.72%+15,900Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 78,270 shares 78,270$1.84M0.72%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 64,290 shares; 2017Q4: 64,290 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 98,770 shares 98,770$1.81M0.71%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 46,566$1.65M0.64%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,745 shares 23,745$1.65M0.64%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 80,465 shares; 2018Q4: 80,465 shares; 2019Q1: 80,465 shares 80,465$1.57M0.61%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 50,955 shares 50,955$1.45M0.57%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 68,840$1.32M0.52%+6,750Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 12,235$1.1M0.43%-23,115
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 147,980 shares; 2017Q4: 147,980 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 117,575 shares 117,575$984K0.38%new
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 22,034$955K0.37%+4,650Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 23,520 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 46,320 shares 46,320$409K0.16%newTimeline
CONTURA ENERGY INCCONTURA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,285 shares; 2019Q1: 4,285 shares 4,285$248K0.1%0

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP608,500$61.8Mshares
GOOGLALPHABET INC49,817$52.1Mshares
AMZNAMAZON COM INC33,200$49.9Mshares
JNJJOHNSON & JOHNSON330,800$42.7Mshares
UNHUNITEDHEALTH GROUP INC146,300$36.4Mshares
VVISA INC269,600$35.6Mshares
HDHOME DEPOT INC182,136$31.3Mshares
TMOTHERMO FISHER SCIENTIFIC INC133,100$29.8Mshares
DHRDANAHER CORP DEL285,300$29.4Mshares
CVXCHEVRON CORPORATION263,200$28.6Mshares
COSTCOSTCO WHOLESALE CORPORATION133,000$27.1Mshares
CSCOCISCO SYS INC543,300$23.5Mshares
AAPLAPPLE INC146,700$23.1Mshares
ABTABBOTT LABORATORIES318,896$23.1Mshares
BACBANK OF AMER CORP930,400$22.9Mshares
DGDOLLAR GEN CORP207,500$22.4Mshares
ICEINTERCONTINENTAL EXCHANGE IN288,700$21.7Mshares
CRMSALESFORCE INC148,400$20.3Mshares
JPMJPMORGAN CHASE & CO198,200$19.3Mshares
METAMETA PLATFORMS INC146,700$19.2Mshares
UNITED TECH CORPUNITED TECH CORP178,600$19Mshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE605,600$18.1Mshares
MCHPMICROCHIP TECHNOLOGY INC.244,500$17.6Mshares
SYKSTRYKER CORPORATION110,300$17.3Mshares
AXPAMERICAN EXPRESS CO173,900$16.6Mshares
PEPPEPSICO INC148,400$16.4Mshares
ROPROPER TECHNOLOGIES INC60,000$16Mshares
MSMORGAN STANLEY401,400$15.9Mshares
EMREMERSON ELEC CO264,500$15.8Mshares
QCOMQUALCOMM INC265,900$15.1Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS347,400$14.7Mshares
COPCONOCOPHILLIPS230,500$14.4Mshares
MAMASTERCARD INCORPORATED75,300$14.2Mshares
GPNGLOBAL PMTS INC136,900$14.1Mshares
MDLZMONDELEZ INTL INC350,800$14Mshares
NFLXNETFLIX INC.50,200$13.4Mshares
ATHENE HOLDING LTDATHENE HOLDING LTD334,700$13.3Mshares
DISDISNEY WALT CO120,300$13.2Mshares
SCHWCHARLES SCHWAB CORP (THE)315,500$13.1Mshares
MGMMGM RESORTS INTERNATIONAL535,800$13Mshares
GILDGILEAD SCIENCES INC207,500$13Mshares
DOWDUPONT INCDOWDUPONT INC241,100$12.9Mshares
TAT&T INC451,200$12.9Mshares
SWKSTANLEY BLACK & DECKER INC105,000$12.6Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC128,000$12.5Mshares
FISFIDELITY NATL INFORMATION SV120,900$12.4Mshares
MUMICRON TECHNOLOGY INC390,400$12.4Mshares
LINDE PLC/OLDLINDE PLC/OLD79,100$12.3Mshares
NOCNORTHROP GRUMMAN CORP50,200$12.3Mshares
SSNCSS&C TECH HLDGS271,700$12.3Mshares
BABAALIBABA GROUP HLDG LTD89,300$12.2Mshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC132,300$12.1Mshares
UPSUNITED PARCEL SVCS INC122,900$12Mshares
WTWWILLIS TOWERS WATSON PLC LTD78,200$11.9Mshares
LMTLOCKHEED MARTIN CORP45,100$11.8Mshares
DALDELTA AIR LINES INC236,400$11.8Mshares
ADIANALOG DEVICES INC136,100$11.7Mshares
ELLAUDER ESTEE COS INC85,500$11.1Mshares
NTRNUTRIEN LTD234,374$11Mshares
EOGEOG RES INC118,200$10.3Mshares
AMPAMERIPRISE FINL INC96,100$10Mshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN103,800$9.91Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC212,600$9.9Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP204,100$8.95Mshares
SLBSLB LIMITED245,400$8.85Mshares
EAELECTRONIC ARTS INC110,600$8.73Mshares
FDXFEDEX CORP50,200$8.1Mshares
VLOVALERO ENERGY CORP100,000$7.5Mshares
XILINX INCXILINX INC85,900$7.32Mshares
AVTAVNET INC201,100$7.26Mshares
HPHELMERICH & PAYNE INC148,400$7.11Mshares
HALHALLIBURTON CO265,400$7.05Mshares
HUBBHUBBELL INC66,000$6.56Mshares
CFGCITIZENS FINL GROUP INC200,700$5.97Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW299,400$5.46Mshares
NEWFIELD EXPL CONEWFIELD EXPL CO300,700$4.41Mshares
GENERAL ELEC COGENERAL ELEC CO501,800$3.8Mshares
CPTCAMDEN PPTY TR40,592$3.57Mshares
HPPHUDSON PAC PPTYS INC90,410$2.63Mshares
HIWHIGHWOODS PPTYS INC59,572$2.31Mshares
HEALTHCAREHEALTHCARE76,461$1.94Mshares
DRHDIAMONDROCK HOSPITALITY CO189,885$1.72Mshares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR54,708$1.56Mshares
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC139,370$1.51Mshares
MAAMID-AMER APT CMNTYS INC13,659$1.31Mshares
CDPCOPT DEFENSE PROPERTIES57,600$1.21Mshares
JBGSJBG SMITH PPTYS29,395$1.02Mshares
BDNBRANDYWINE RLTY TR77,682$1Mshares
CXWCORECIVIC INC46,000$820Kshares
LAMRLAMAR ADVERTISING CO9,484$656Kshares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST14,800$620Kshares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC29,430$569Kshares
COLONY CAPITAL INCCOLONY CAPITAL INC97,400$456Kshares

How Q1 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 0000930413-19-001540 base2019-05-02acceptance time not in the bulk data set