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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 (2015Q4)
Portfolio Summary: 200 holdings with a total value of $3,970,960,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EASTMAN KODAK CO 13 0 0.00%
2 EASTMAN KODAK CO 13 0 0.00%
3 NORTHSTAR REALTY EUROPE CORPORATION 14,000 165,000 0.00%
4 Gramercy PPTY TR Com 41,467 320,000 0.01%
5 XENIA HOTELS & RESORTS INC COM 27,000 414,000 0.01%
6 New York REIT Inc 36,700 422,000 0.01%
7 GEO GROUP INC NEW 16,620 480,000 0.01%
8 SABRA HEALTH CARE REIT INC 25,595 518,000 0.01%
9 GAMING & LEISURE PPTYS INC 20,700 575,000 0.01%
10 PARAMOUNT GROUP INC COM 32,700 592,000 0.01%
11 ROYAL BK SCOTLAND GROUP PLC 23,597 610,000 0.02%
12 SPIRIT RLTY CAP INC NEW 64,300 644,000 0.02%
13 COLUMBIA PPTY TR INC 29,200 686,000 0.02%
14 OUTFRONT MEDIA INC 32,500 709,000 0.02%
15 Northstar Realty Fin REIT 42,000 715,000 0.02%
16 APPLE HOSPITALITY REIT INC 39,400 787,000 0.02%
17 AMERICAN HOMES 4 RENT CL A 48,100 801,000 0.02%
18 BRANDYWINE RLTY TR 59,400 811,000 0.02%
19 OMEGA HEALTHCARE INVS INC 23,400 819,000 0.02%
20 EQUITY COMWLTH COM SH BEN INT 29,600 821,000 0.02%
21 IRON MTN INC NEW 34,300 926,000 0.02%
22 VANGUARD INDEX FDS 12,650 1,009,000 0.03%
23 W P CAREY INC 18,100 1,068,000 0.03%
24 LASALLE HOTEL PPTYS 48,110 1,210,000 0.03%
25 FIRST INDL RLTY TR INC 55,500 1,228,000 0.03%
26 LIBERTY PROP 40,200 1,248,000 0.03%
27 AMERICAN CAMPUS CMNTYS INC 31,700 1,310,000 0.03%
28 PEBBLEBROOK HOTEL TR 50,450 1,414,000 0.04%
29 VEREIT 179,340 1,420,000 0.04%
30 SUNSTONE HOTEL INVESTORS REIT 115,120 1,438,000 0.04%
31 HEALTHCARE RLTY TR 55,868 1,582,000 0.04%
32 BRIXMOR PROPERTY 61,700 1,593,000 0.04%
33 Hudson Pacific Properties Inc 62,280 1,753,000 0.04%
34 DDR CORP 113,800 1,916,000 0.05%
35 CUBESMART 63,600 1,947,000 0.05%
36 NATIONAL RETAIL PPTYS INC 52,190 2,090,000 0.05%
37 HIGHWOODS PPTYS INC 48,400 2,110,000 0.05%
38 LAMAR ADVERTISING CO NEW CL A 35,640 2,138,000 0.05%
39 KILROY RLTY CORP COM 37,280 2,359,000 0.06%
40 DIGITAL RLTY TR INC 31,401 2,375,000 0.06%
41 APARTMENT INVT & MGMT CO 63,690 2,550,000 0.06%
42 REGENCY CTRS CORP 38,177 2,601,000 0.07%
43 ALEX REAL ESTATE EQ 29,170 2,636,000 0.07%
44 EQUITY LIFESTYLE PPTYS INC 40,010 2,667,000 0.07%
45 OWENS & MINOR INC NEW 76,645 2,758,000 0.07%
46 UDR INC 74,310 2,792,000 0.07%
47 DUKE REALTY CORP 140,715 2,958,000 0.07%
48 MACERICH CO 36,695 2,961,000 0.07%
49 EXTRA SPACE STORAGE INC 34,780 3,068,000 0.08%
50 HOST HOTELS & RESORTS INC 205,340 3,150,000 0.08%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005192, filed 2016.02.01).

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.