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
SIMON PROPERTY GROUP INC /DE/	SPG	Common	86,323	-5,985	13,791,000	-3,028,000	5.35	0.03	Hist	06/30/2019
APARTMENT INVESTMENT & MANAGEMENT CO	AIV	REIT	30,963	-37,656	1,552,000	-1,899,000	0.60		Hist	06/30/2019
DUKE REALTY CORP	DRE	Common	111,585	-51,170	3,527,000	-1,450,000	1.37	0.03	Hist	06/30/2019
DIGITAL REALTY TRUST, INC.	DLR	Common	57,410	-9,030	6,762,000	-1,144,000	2.62	0.03	Hist	06/30/2019
Pebblebrook Hotel Trust	PEB	COM	65,095	-29,160	1,834,000	-1,094,000	0.71	0.05	Hist	06/30/2019
Park Hotels & Resorts Inc.	PK	Common	93,790	-23,610	2,585,000	-1,064,000	1.00	0.05	Hist	06/30/2019
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	61,230	-22,500	2,250,000	-944,000	0.87	0.03	Hist	06/30/2019
KILROY REALTY CORP	KRC	Common	35,074	-11,380	2,589,000	-940,000	1.00	0.03	Hist	06/30/2019
FEDERAL REALTY INVESTMENT TRUST	FRT	Common	28,475	-4,710	3,666,000	-909,000	1.42	0.04	Hist	06/30/2019
Extra Space Storage Inc.	EXR	COM	36,108	-10,015	3,831,000	-869,000	1.49	0.03	Hist	06/30/2019
BOSTON PROPERTIES INC	BXP	Common	47,901	-4,700	6,179,000	-863,000	2.40	0.03	Hist	06/30/2019
NNN REIT, INC.	NNN	Common	37,361	-13,900	1,981,000	-858,000	0.77	0.02	Hist	06/30/2019
EASTGROUP PROPERTIES INC	EGP	REIT	20,670	-8,380	2,397,000	-846,000	0.93	0.06	Hist	06/30/2019
TAUBMAN CENTERS INC	TCO	Common	29,070	-8,700	1,187,000	-810,000	0.46	0.05	Hist	06/30/2019
UDR, Inc.	UDR	Common	96,190	-14,295	4,318,000	-705,000	1.68	0.03	Hist	06/30/2019
ACADIA REALTY TRUST	AKR	Common	42,960	-25,010	1,176,000	-678,000	0.46	0.05	Hist	06/30/2019
Rexford Industrial Realty, Inc.	REXR	COM	58,169	-26,100	2,348,000	-670,000	0.91	0.06	Hist	06/30/2019
AMERICAN TOWER CORP /MA/	AMT	COM	7,665	-3,470	1,567,000	-627,000	0.61	0.00	Hist	06/30/2019
VICI PROPERTIES INC.		Common	141,400	-28,500	3,116,000	-601,000	1.21	0.03	Hist	06/30/2019
EQUITY RESIDENTIAL	EQR	Common	109,934	-8,650	8,346,000	-586,000	3.24		Hist	06/30/2019
ESSEX PROPERTY TRUST, INC.	ESS	Common	22,947	-2,030	6,699,000	-525,000	2.60	0.03	Hist	06/30/2019
SUN COMMUNITIES INC	SUI	Common	28,137	-6,700	3,607,000	-522,000	1.40	0.03	Hist	06/30/2019
Douglas Emmett Inc	DEI	Common	64,534	-11,190	2,571,000	-490,000	1.00	0.04	Hist	06/30/2019
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	39,684	-2,845	5,599,000	-464,000	2.17	0.04	Hist	06/30/2019
GEO GROUP INC	GEO	COM	44,740	-24,100	940,000	-382,000	0.36	0.04	Hist	06/30/2019
American Homes 4 Rent	AMH	Common	95,489	-22,300	2,321,000	-355,000	0.90	0.03	Hist	06/30/2019
Ryman Hospitality Properties, Inc.	RHP	COM	30,660	-3,130	2,486,000	-293,000	0.96	0.06	Hist	06/30/2019
CyrusOne Inc.	CONE	COM	38,011	-8,920	2,194,000	-267,000	0.85	0.03	Hist	06/30/2019
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	27,553	-3,855	3,343,000	-247,000	1.30	0.03	Hist	06/30/2019
CENTRA SOFTWARE INC	CTRA	COM	3,214	-1,071	222,000	-26,000	0.09		Hist	06/30/2019
Public Storage	PSA	Common	34,561	-3,135	8,231,000	22,000	3.19	0.02	Hist	06/30/2019
PROLOGIS	PLD	Common Stock	187,173	-13,100	14,993,000	583,000	5.82		Hist	06/30/2019
EQUINIX INC	EQIX	COM PAR $0.001	23,813	-1,190	12,009,000	679,000	4.66	0.03	Hist	06/30/2019