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Institutional Investment Manager
HONEYWELL INTERNATIONAL INC
HONEYWELL INTERNATIONAL INC (CIK: 0000773840) incorporated in Delaware, registered under Aircraft Engines & Engine Parts, located at 855 S. Mint Street, Charlotte, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 174 holdings with a total value of $4,250,764,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EASTMAN KODAK CO 13 0 0.00%
2 EASTMAN KODAK CO 13 0 0.00%
3 ROYAL BK SCOTLAND GROUP PLC 23,597 603,000 0.01%
4 HEALTHCARE RLTY TR 46,718 1,298,000 0.03%
5 SABRA HEALTH CARE REIT INC 40,950 1,357,000 0.03%
6 AMERICAN RLTY CAP PPTYS INC 140,340 1,382,000 0.03%
7 SUNSTONE HOTEL INVESTORS REIT 88,720 1,479,000 0.03%
8 SPIRIT RLTY CAP INC NEW 122,570 1,481,000 0.03%
9 RLJ LODGING TR COM 50,865 1,593,000 0.04%
10 PEBBLEBROOK HOTEL TR 34,250 1,595,000 0.04%
11 FIRST INDL RLTY TR INC 78,700 1,687,000 0.04%
12 STRATEGIC HOTELS & RESORTS I 138,342 1,720,000 0.04%
13 OMEGA HEALTHCARE INVS INC 43,270 1,755,000 0.04%
14 CUBESMART 76,250 1,841,000 0.04%
15 RETAIL PPTYS AMER INC CL A 118,940 1,907,000 0.04%
16 Hudson Pacific Properties Inc 60,050 1,993,000 0.05%
17 LASALLE HOTEL PPTYS 52,390 2,036,000 0.05%
18 EQUITY LIFESTYLE PPTYS INC 37,690 2,071,000 0.05%
19 NATIONAL RETAIL PPTYS INC 51,090 2,093,000 0.05%
20 HIGHWOODS PPTYS INC 46,200 2,115,000 0.05%
21 LIBERTY PROP 62,180 2,220,000 0.05%
22 GEO GROUP INC NEW 51,220 2,240,000 0.05%
23 EXTRA SPACE STORAGE INC 37,330 2,522,000 0.06%
24 APARTMENT INVT & MGMT CO 65,110 2,563,000 0.06%
25 DIGITAL RLTY TR INC 39,001 2,573,000 0.06%
26 DDR CORP 146,470 2,727,000 0.06%
27 DUKE REALTY CORP 139,135 3,029,000 0.07%
28 ALEX REAL ESTATE EQ 30,970 3,036,000 0.07%
29 REGENCY CTRS CORP 44,777 3,047,000 0.07%
30 MACERICH CO 36,695 3,094,000 0.07%
31 REALTY INCOME CORP 61,340 3,165,000 0.07%
32 UDR INC 94,160 3,204,000 0.08%
33 KILROY RLTY CORP COM 42,130 3,209,000 0.08%
34 HOST HOTELS & RESORTS INC 183,240 3,698,000 0.09%
35 EQUINIX INC 15,900 3,702,000 0.09%
36 FEDERAL REALTY INVS 26,850 3,953,000 0.09%
37 KIMCO RLTY CORP 152,580 4,097,000 0.10%
38 SL GREEN RLTY CORP 34,430 4,420,000 0.10%
39 ESSEX PPTY TR INC 19,520 4,488,000 0.11%
40 GENERAL GROWTH 172,170 5,088,000 0.12%
41 HCP INC 123,611 5,341,000 0.13%
42 VORNADO REALTY 52,940 5,929,000 0.14%
43 PROLOGIS INC 145,910 6,356,000 0.15%
44 BOSTON PROPERTIES INC 45,490 6,390,000 0.15%
45 VENTAS INC 90,640 6,619,000 0.16%
46 AVALONBAY COMM 38,630 6,731,000 0.16%
47 Welltower Inc. 93,025 7,196,000 0.17%
48 PUBLIC STORAGE 36,610 7,217,000 0.17%
49 EQUITY RESIDENTIAL 101,600 7,911,000 0.19%
50 TOTAL S A 200,000 9,932,000 0.23%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-002284, filed 2015.05.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.