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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 (2016Q2)
Portfolio Summary: 175 holdings with a total value of $3,915,269,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 DDR CORP 150,000 2,721,000 0.07%
152 ALEX REAL ESTATE EQ 26,270 2,719,000 0.07%
153 HEALTHCARE RLTY TR 73,868 2,585,000 0.07%
154 URBAN EDGE PPTYS COM 80,300 2,398,000 0.06%
155 FIRST INDL RLTY TR INC 83,100 2,312,000 0.06%
156 HIGHWOODS PPTYS INC 43,600 2,302,000 0.06%
157 KILROY RLTY CORP COM 34,080 2,259,000 0.06%
158 EPR PPTYS 26,600 2,146,000 0.05%
159 MACERICH CO 24,925 2,128,000 0.05%
160 OUTFRONT MEDIA INC 86,450 2,089,000 0.05%
161 BRANDYWINE RLTY TR 113,000 1,898,000 0.05%
162 CUBESMART 61,400 1,896,000 0.05%
163 DCT Industrial Trust Inc 38,500 1,850,000 0.05%
164 Corrections Cp Amer Ne 50,775 1,778,000 0.05%
165 APPLE HOSPITALITY REIT INC 92,900 1,747,000 0.04%
166 QTS RLTY TR INC 30,930 1,731,000 0.04%
167 AMERICAN HOMES 4 RENT CL A 82,500 1,690,000 0.04%
168 SUNSTONE HOTEL INVESTORS REIT 119,197 1,439,000 0.04%
169 Hudson Pacific Properties Inc 48,980 1,429,000 0.04%
170 PHYSICIANS RLTY TR 67,900 1,427,000 0.04%
171 VEREIT 125,240 1,270,000 0.03%
172 PEBBLEBROOK HOTEL TR 48,075 1,262,000 0.03%
173 ROYAL BK SCOTLAND GROUP PLC 23,597 595,000 0.02%
174 EASTMAN KODAK CO 13 0 0.00%
175 EASTMAN KODAK CO 13 0 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007816, filed 2016.08.08).

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.