Honeywell International Inc 13F annual report
Honeywell International Inc is an investment fund managing more than $258 million ran by Harsh Bansal. There are currently 79 companies in Bansal’s portfolio. The largest investments include Prologis and Simon Property, together worth $28.8 million.
$258 million Assets Under Management (AUM)
As of 7th October 2020, Honeywell International Inc’s top holding is 187,173 shares of Prologis currently worth over $15 million and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Prologis, Honeywell International Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 86,323 shares of Simon Property worth $13.8 million, whose value fell 2.8% in the past six months.
The third-largest holding is Hemisphere Media worth $12 million and the next is Equinix worth $12 million, with 23,813 shares owned.
Currently, Honeywell International Inc's portfolio is worth at least $258 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Honeywell International Inc
The Honeywell International Inc office and employees reside in Morris Plains, New Jersey. According to the last 13-F report filed with the SEC, Harsh Bansal serves as the Vice President - Investments at Honeywell International Inc.
Recent trades
In the most recent 13F filing, Honeywell International Inc revealed that it had opened a new position in
Camden Ppty Tr and bought 24,640 shares worth $2.57 million.
The investment fund also strengthened its position in Ventas by buying
10,025 additional shares.
This makes their stake in Ventas total 75,578 shares worth $5.17 million.
Ventas dropped 39.8% in the past year.
On the other hand, there are companies that Honeywell International Inc is getting rid of from its portfolio.
Honeywell International Inc closed its position in Cousins Pptys Inc on 24th July 2019.
It sold the previously owned 300,340 shares for $2.9 million.
Harsh Bansal also disclosed a decreased stake in Prologis by approximately 0.1%.
This leaves the value of the investment at $15 million and 187,173 shares.
One of the smaller hedge funds
The two most similar investment funds to Honeywell International Inc are Stelac Advisory Services and Intellectus Partners. They manage $258 million and $258 million respectively.
Harsh Bansal investment strategy
Honeywell International Inc’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Real Estate — making up 47.4% of
the total portfolio value.
The fund focuses on investments in the United States as
41.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $14.7 billion.
The complete list of Honeywell International Inc trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Prologis, Inc. |
6.54%
187,173
|
$14,993,000 | 5.82% |
| Simon Property Group, Inc. |
6.48%
86,323
|
$13,791,000 | 5.35% |
| Hemisphere Media Group, Inc. |
No change
930,913
|
$12,027,000 | 4.67% |
| Equinix, Inc. |
4.76%
23,813
|
$12,009,000 | 4.66% |
| Welltower, Inc. |
No change
114,695
|
$9,351,000 | 3.63% |
| Equity Residential |
7.29%
109,934
|
$8,346,000 | 3.24% |
| Pub Storage |
8.32%
34,561
|
$8,231,000 | 3.19% |
| Avalonbay Cmntys Inc |
No change
34,263
|
$6,962,000 | 2.70% |
| Digital Rlty Tr Inc |
13.59%
57,410
|
$6,762,000 | 2.62% |
| Essex Ppty Tr |
8.13%
22,947
|
$6,699,000 | 2.60% |
| Bstn Pptys Inc |
8.94%
47,901
|
$6,179,000 | 2.40% |
| Realty Income Corp. |
No change
88,953
|
$6,135,000 | 2.38% |
| Alexandria Real Estate Equities, Inc. |
6.69%
39,684
|
$5,599,000 | 2.17% |
| Hcp Inc Com |
No change
163,881
|
$5,241,000 | 2.03% |
| Ventas, Inc. |
15.29%
75,578
|
$5,166,000 | 2.00% |
| Host Hotels & Resorts, Inc. |
No change
278,413
|
$5,073,000 | 1.97% |
| UDR, Inc. |
12.94%
96,190
|
$4,318,000 | 1.68% |
| Regency Ctrs Corp |
No change
60,649
|
$4,048,000 | 1.57% |
| Extra Space Storage, Inc. |
21.71%
36,108
|
$3,831,000 | 1.49% |
| Federal Realty Invt Tr |
14.19%
28,475
|
$3,666,000 | 1.42% |
| Sun Communities Inc C |
19.23%
28,137
|
$3,607,000 | 1.40% |
| Duke Rlty Corp |
31.44%
111,585
|
$3,527,000 | 1.37% |
| Gaming & Leisure Pptys Inc Com |
No change
86,942
|
$3,389,000 | 1.31% |
| Eqty Lifestyle Pptys Inc |
12.27%
27,553
|
$3,343,000 | 1.30% |
| Vici Pptys Inc |
16.77%
141,400
|
$3,116,000 | 1.21% |
| Cousins Pptys Inc |
Closed
300,340
|
$2,901,000 | |
| Medical Pptys Tr Inc |
No change
160,850
|
$2,805,000 | 1.09% |
| STORE Capital Corp. |
No change
83,420
|
$2,769,000 | 1.07% |
| Invitation Homes, Inc. |
No change
102,965
|
$2,752,000 | 1.07% |
| Kilroy Rlty Corp |
24.50%
35,074
|
$2,589,000 | 1.00% |
| Park Hotels & Resorts, Inc. |
20.11%
93,790
|
$2,585,000 | 1.00% |
| Kimco Rlty Corp |
No change
139,810
|
$2,584,000 | 1.00% |
| Camden Ppty Tr |
Opened
24,640
|
$2,572,000 | 1.00% |
| Douglas Emmett, Inc. |
14.78%
64,534
|
$2,571,000 | 1.00% |
| W.P. Carey, Inc. |
29.69%
31,450
|
$2,553,000 | 0.99% |
| Ryman Hospitality Pptys Inc |
9.26%
30,660
|
$2,486,000 | 0.96% |
| Mid-amer Apt Cmntys Inc |
Opened
20,470
|
$2,411,000 | 0.94% |
| Epr Pptys |
No change
32,219
|
$2,403,000 | 0.93% |
| Eastgroup Pptys Inc |
28.85%
20,670
|
$2,397,000 | 0.93% |
| Cousins Pptys Inc |
Opened
64,985
|
$2,351,000 | 0.91% |
| Rexford Indl Rlty Inc |
30.97%
58,169
|
$2,348,000 | 0.91% |
| American Homes 4 Rent |
18.93%
95,489
|
$2,321,000 | 0.90% |
| Omega Healthcare Invs Inc |
26.87%
61,230
|
$2,250,000 | 0.87% |
| CyrusOne, Inc. |
19.01%
38,011
|
$2,194,000 | 0.85% |
| Iron Mtn Inc New |
45.42%
67,716
|
$2,120,000 | 0.82% |
| Vornado Rlty Tr |
No change
33,000
|
$2,115,000 | 0.82% |
| American Campus Cmntys Inc |
No change
43,710
|
$2,018,000 | 0.78% |
| Agree Rlty Corp |
30.32%
30,945
|
$1,982,000 | 0.77% |
| National Retail Pptys Inc |
27.12%
37,361
|
$1,981,000 | 0.77% |
| Hudson Pacific Properties, Inc. |
Opened
59,385
|
$1,976,000 | 0.77% |
| CubeSmart |
Opened
57,800
|
$1,933,000 | 0.75% |
| CareTrust REIT, Inc. |
No change
78,270
|
$1,861,000 | 0.72% |
| Pebblebrook Hotel Tr |
30.94%
65,095
|
$1,834,000 | 0.71% |
| Brixmor Ppty Group Inc |
No change
98,770
|
$1,766,000 | 0.69% |
| Liberty Ppty Tr |
Opened
35,140
|
$1,758,000 | 0.68% |
| Corporate Office Pptys Tr |
Opened
62,055
|
$1,636,000 | 0.63% |
| Sabra Health Care REIT, Inc. |
No change
80,465
|
$1,584,000 | 0.61% |
| American Tower Corp. |
31.16%
7,665
|
$1,567,000 | 0.61% |
| Apartment Investment & Management Co. |
54.88%
30,963
|
$1,552,000 | 0.60% |
| National Storage Affiliates Tr Co |
No change
50,955
|
$1,475,000 | 0.57% |
| Lamar Advertising Co. |
Opened
18,150
|
$1,465,000 | 0.57% |
| Americold Rlty Tr |
Opened
42,990
|
$1,394,000 | 0.54% |
| Jbg Smith Pptys |
Opened
34,730
|
$1,366,000 | 0.53% |
| Taubman Ctrs Inc |
23.03%
29,070
|
$1,187,000 | 0.46% |
| Acadia Rlty Tr |
36.80%
42,960
|
$1,176,000 | 0.46% |
| Highwoods Pptys Inc |
Opened
28,360
|
$1,171,000 | 0.45% |
| Coresite Rlty Corp |
Opened
9,800
|
$1,129,000 | 0.44% |
| VEREIT, Inc. |
No change
117,575
|
$1,059,000 | 0.41% |
| SITE Centers Corp. |
Opened
74,270
|
$983,000 | 0.38% |
| Sl Green Rlty Corp |
No change
12,235
|
$983,000 | 0.38% |
| OUTFRONT Media, Inc. |
Opened
37,980
|
$980,000 | 0.38% |
| The GEO Group, Inc. |
35.01%
44,740
|
$940,000 | 0.36% |
| Stag Indl Inc |
Opened
25,450
|
$770,000 | 0.30% |
| Macerich Co. |
No change
22,034
|
$738,000 | 0.29% |
| CoreCivic, Inc. |
Opened
32,600
|
$677,000 | 0.26% |
| Rlj Lodging Tr |
Opened
33,800
|
$600,000 | 0.23% |
| Washington Real Estate Invt |
Opened
21,930
|
$586,000 | 0.23% |
| Sunstone Hotel Invs Inc New |
Opened
42,710
|
$586,000 | 0.23% |
| Antero Res Corp |
No change
46,320
|
$256,000 | 0.10% |
| Contura Energy, Inc. |
24.99%
3,214
|
$222,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 80 holdings | |||
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