HONEYWELL INTERNATIONAL INC [Rocket]

Holdings

HONEYWELL INTERNATIONAL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CAMDEN PROPERTY TRUST	CPT	Common	24,640	24,640	2,572,000	2,572,000	1.00		Hist	06/30/2019
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	20,470	20,470	2,411,000	2,411,000	0.94	0.02	Hist	06/30/2019
COUSINS PROPERTIES INC	CUZ	COMMON STOCK	64,985	64,985	2,351,000	2,351,000	0.91	0.02	Hist	06/30/2019
Hudson Pacific Properties, Inc.	HPP	Common	59,385	59,385	1,976,000	1,976,000	0.77	0.04	Hist	06/30/2019
CubeSmart	CUBE	COM	57,800	57,800	1,933,000	1,933,000	0.75	0.03	Hist	06/30/2019
LIBERTY PROPERTY TRUST	LPT	Common	35,140	35,140	1,758,000	1,758,000	0.68		Hist	06/30/2019
CORPORATE OFFICE PROPERTIES TRUST	OFC	Common	62,055	62,055	1,636,000	1,636,000	0.63		Hist	06/30/2019
LAMAR ADVERTISING CO/NEW	LAMR	Common	18,150	18,150	1,465,000	1,465,000	0.57		Hist	06/30/2019
AMERICOLD REALTY TRUST	COLD	COM	42,990	42,990	1,394,000	1,394,000	0.54	0.02	Hist	06/30/2019
JBG SMITH Properties	JBGS	COM	34,730	34,730	1,366,000	1,366,000	0.53	0.03	Hist	06/30/2019
Garrett Motion Inc.	GTX	COM	467,200	467,200	1,280,128	1,280,128			Hist	10/21/2020
HIGHWOODS PROPERTIES, INC.	HIW	Common	28,360	28,360	1,171,000	1,171,000	0.45	0.03	Hist	06/30/2019
CoreSite Realty Corp	COR	COM	9,800	9,800	1,129,000	1,129,000	0.44	0.03	Hist	06/30/2019
SITE Centers Corp.	SITC	Common	74,270	74,270	983,000	983,000	0.38	0.04	Hist	06/30/2019
OUTFRONT Media Inc.	OUT	COM	37,980	37,980	980,000	980,000	0.38	0.03	Hist	06/30/2019
STAG Industrial, Inc.	STAG	Common	25,450	25,450	770,000	770,000	0.30	0.02	Hist	06/30/2019
CoreCivic, Inc.	CXW	REIT	32,600	32,600	677,000	677,000	0.26	0.03	Hist	06/30/2019
RLJ Lodging Trust	RLJ	COM	33,800	33,800	600,000	600,000	0.23	0.02	Hist	06/30/2019
Elme Communities	WRE	COM	21,930	21,930	586,000	586,000	0.23		Hist	06/30/2019
Sunstone Hotel Investors, Inc.	SHO	COM	42,710	42,710	586,000	586,000	0.23	0.02	Hist	06/30/2019