HONEYWELL INTERNATIONAL INC

FundStock

CIK 0000773840 · Q2 2019

13F Equity AUM

$258K

+0.5% QoQ

Positions

+18 QoQ

AUM Rank

—

Skill Alpha (FF)

+2.3%/yr^ns

No Clear Edge

Rank #1,276 · Top 15%

vs S&P +3.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 24.1%Top 10: 38.5%Top 20: 57.6%

PLD5.8%

SPG5.3%

HMTVUSD4.7%

EQIX4.7%

WELL3.6%

EQR3.2%

PSA3.2%

AVB2.7%

FQI2.6%

ESS2.6%

Others (69)61.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Real Estate87.9%

Unclassified5.5%

Communication Services4.7%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 79Median: 0.91%Avg: 1.27%

0–0.5%

17(5.5%)

0.5–1%

31(24.1%)

1–3%

24(39.9%)

3–5%

5(19.4%)

5%+

2(11.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 79Unique: 0vs 20 funds

1.7%Low

Fund positions

4,570

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

PARAMETRIC PORTFOLIO ASSOCIATES LLC

AMUNDI ASSET MANAGEMENT US, INC.

4.9%

Aperio Group, LLC

2.8%

PICTET ASSET MANAGEMENT LTD

5.6%

EATON VANCE MANAGEMENT

3.7%

SUNTRUST BANKS INC

2.5%

Marshall Wace North America L.P.

1.9%

WADDELL & REED FINANCIAL INC

1.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased4Decreased33Exited1

New Positions

CPT1.0%

+25K

MAA0.9%

+20K

CUZ0.9%

+65K

HPP0.8%

+59K

CUBE0.8%

+58K

LPTUSD0.7%

+35K

CDP0.6%

+62K

LAMR0.6%

+18K

COLDEUR0.5%

+43K

JBGS0.5%

+35K

Increased

IRM0.8%

+21K(+45%)

VEN2.0%

+10K(+15%)

WPC1.0%

+7K(+30%)

ADC0.8%

+7K(+30%)

Decreased

DREUSD1.4%

-51,170(-31%)

AIVEUR0.6%

-37,656(-55%)

PEB0.7%

-29,160(-31%)

VICI1.2%

-28,500(-17%)

REXR0.9%

-26,100(-31%)

AKR0.5%

-25,010(-37%)

GEG0.4%

-24,100(-35%)

PK1.0%

-23,610(-20%)

OHI0.9%

-22,500(-27%)

AMH0.9%

-22,300(-19%)

Exited

COUSINS PPTYS INC

-300,340

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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