SEC FORM 13F-HR
|
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: | 3235-0006 |
| Expires: | Oct 31, 2018 |
| Estimated average burden |
| hours per response: | 23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: | 06-30-2019 |
| Check here if Amendment | | Amendment Number: |
| This Amendment (Check only one.): | | is a restatement. |
| | adds new holdings entries. |
| Institutional Investment Manager Filing this Report: |
| Name: | HONEYWELL INTERNATIONAL INC |
| Address: | 115 TABOR ROAD |
|
| MORRIS PLAINS,
NJ
07950 |
| Form 13F File Number: | 028-01879 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of Reporting Manager: |
| Name: | Harsh Bansal |
| Title: | Vice President - Investments |
| Phone: | 973-455-4502 |
| Signature, Place, and Date of Signing: |
| /s/ Harsh Bansal | Morris Plains,
NJ | 07-24-2019 |
| [Signature] | [City, State] | [Date] |
|
| Report Type (Check only one.): |
| X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| | 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
| | 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
| Report Summary: |
| Number of Other Included Managers: | 1 | | |
| Form 13F Information Table Entry Total: | 79 |
| Form 13F Information Table Value Total: | 257,776 |
| (thousands) |
|
| List of Other Included Managers: |
| Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
| [If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
| No. | Form 13F File Number | Name |
| 1 | 028-07176 | HONEYWELL CAPITAL MANAGEMENT LLC |
SEC FORM 13-F Information Table
|
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: | 3235-0006 |
| Expires: | Oct 31, 2018 |
| Estimated average burden |
| hours per response: | 23.8 |
|
|
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACADIA RLTY TR | COM | 004239109 | 1,176 | 42,960 | SH | | DFND | 1 | 42,960 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | 1,982 | 30,945 | SH | | DFND | 1 | 30,945 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 5,599 | 39,684 | SH | | DFND | 1 | 39,684 | 0 | 0 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,018 | 43,710 | SH | | DFND | 1 | 43,710 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 | 2,321 | 95,489 | SH | | DFND | 1 | 95,489 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | 1,567 | 7,665 | SH | | DFND | 1 | 7,665 | 0 | 0 |
| AMERICOLD RLTY TR | COM | 03064D108 | 1,394 | 42,990 | SH | | DFND | 1 | 42,990 | 0 | 0 |
| ANTERO RES CORP | COM | 03674X106 | 256 | 46,320 | SH | | DFND | 1 | 46,320 | 0 | 0 |
| APARTMENT INVESTMENT & MANAGEMENT | CL A | 03748R754 | 1,552 | 30,963 | SH | | DFND | 1 | 30,963 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | 6,962 | 34,263 | SH | | DFND | 1 | 34,263 | 0 | 0 |
| BSTN PPTYS INC | COM | 101121101 | 6,179 | 47,901 | SH | | DFND | 1 | 47,901 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,766 | 98,770 | SH | | DFND | 1 | 98,770 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,572 | 24,640 | SH | | DFND | 1 | 24,640 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | 1,861 | 78,270 | SH | | DFND | 1 | 78,270 | 0 | 0 |
| CONTURA ENERGY INC | COM | 21241B100 | 222 | 3,214 | SH | | DFND | 1 | 3,214 | 0 | 0 |
| CORESITE RLTY CORP | COM | 21870Q105 | 1,129 | 9,800 | SH | | DFND | 1 | 9,800 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | 677 | 32,600 | SH | | DFND | 1 | 32,600 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,636 | 62,055 | SH | | DFND | 1 | 62,055 | 0 | 0 |
| COUSINS PPTYS INC | COM | 222795502 | 2,351 | 64,985 | SH | | DFND | 1 | 64,985 | 0 | 0 |
| CUBESMART | COM | 229663109 | 1,933 | 57,800 | SH | | DFND | 1 | 57,800 | 0 | 0 |
| CYRUSONE INC | COM | 23283R100 | 2,194 | 38,011 | SH | | DFND | 1 | 38,011 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | 6,762 | 57,410 | SH | | DFND | 1 | 57,410 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | 2,571 | 64,534 | SH | | DFND | 1 | 64,534 | 0 | 0 |
| DUKE RLTY CORP | COM NEW | 264411505 | 3,527 | 111,585 | SH | | DFND | 1 | 111,585 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 2,403 | 32,219 | SH | | DFND | 1 | 32,219 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | 2,397 | 20,670 | SH | | DFND | 1 | 20,670 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | 12,009 | 23,813 | SH | | DFND | 1 | 23,813 | 0 | 0 |
| EQTY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,343 | 27,553 | SH | | DFND | 1 | 27,553 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,346 | 109,934 | SH | | DFND | 1 | 109,934 | 0 | 0 |
| ESSEX PPTY TR | COM | 297178105 | 6,699 | 22,947 | SH | | DFND | 1 | 22,947 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,831 | 36,108 | SH | | DFND | 1 | 36,108 | 0 | 0 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,666 | 28,475 | SH | | DFND | 1 | 28,475 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | 940 | 44,740 | SH | | DFND | 1 | 44,740 | 0 | 0 |
| GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 3,389 | 86,942 | SH | | DFND | 1 | 86,942 | 0 | 0 |
| HCP INC COM | COM | 40414L109 | 5,241 | 163,881 | SH | | DFND | 1 | 163,881 | 0 | 0 |
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 12,027 | 930,913 | SH | | DFND | 1 | 930,913 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | 1,171 | 28,360 | SH | | DFND | 1 | 28,360 | 0 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,073 | 278,413 | SH | | DFND | 1 | 278,413 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 1,976 | 59,385 | SH | | DFND | 1 | 59,385 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | 2,752 | 102,965 | SH | | DFND | 1 | 102,965 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 | 2,120 | 67,716 | SH | | DFND | 1 | 67,716 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | 1,366 | 34,730 | SH | | DFND | 1 | 34,730 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | 2,589 | 35,074 | SH | | DFND | 1 | 35,074 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | 2,584 | 139,810 | SH | | DFND | 1 | 139,810 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,465 | 18,150 | SH | | DFND | 1 | 18,150 | 0 | 0 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,758 | 35,140 | SH | | DFND | 1 | 35,140 | 0 | 0 |
| MACERICH CO | COM | 554382101 | 738 | 22,034 | SH | | DFND | 1 | 22,034 | 0 | 0 |
| MEDICAL PPTYS TR INC | COM | 58463J304 | 2,805 | 160,850 | SH | | DFND | 1 | 160,850 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,411 | 20,470 | SH | | DFND | 1 | 20,470 | 0 | 0 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,981 | 37,361 | SH | | DFND | 1 | 37,361 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR CO | COM SHS BEN IN | 637870106 | 1,475 | 50,955 | SH | | DFND | 1 | 50,955 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,250 | 61,230 | SH | | DFND | 1 | 61,230 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 | 980 | 37,980 | SH | | DFND | 1 | 37,980 | 0 | 0 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 2,585 | 93,790 | SH | | DFND | 1 | 93,790 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,834 | 65,095 | SH | | DFND | 1 | 65,095 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 | 14,993 | 187,173 | SH | | DFND | 1 | 187,173 | 0 | 0 |
| PUB STORAGE | COM | 74460D109 | 8,231 | 34,561 | SH | | DFND | 1 | 34,561 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | 600 | 33,800 | SH | | DFND | 1 | 33,800 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | 6,135 | 88,953 | SH | | DFND | 1 | 88,953 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | 4,048 | 60,649 | SH | | DFND | 1 | 60,649 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | 2,348 | 58,169 | SH | | DFND | 1 | 58,169 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,486 | 30,660 | SH | | DFND | 1 | 30,660 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X101 | 983 | 12,235 | SH | | DFND | 1 | 12,235 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,584 | 80,465 | SH | | DFND | 1 | 80,465 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | 13,791 | 86,323 | SH | | DFND | 1 | 86,323 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J109 | 983 | 74,270 | SH | | DFND | 1 | 74,270 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | 770 | 25,450 | SH | | DFND | 1 | 25,450 | 0 | 0 |
| STORE CAPITAL CORPORATION | COM | 862121100 | 2,769 | 83,420 | SH | | DFND | 1 | 83,420 | 0 | 0 |
| SUN COMMUNITIES INC C | COM | 866674104 | 3,607 | 28,137 | SH | | DFND | 1 | 28,137 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 586 | 42,710 | SH | | DFND | 1 | 42,710 | 0 | 0 |
| TAUBMAN CTRS INC | COM | 876664103 | 1,187 | 29,070 | SH | | DFND | 1 | 29,070 | 0 | 0 |
| UDR INC | COM | 902653104 | 4,318 | 96,190 | SH | | DFND | 1 | 96,190 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | 5,166 | 75,578 | SH | | DFND | 1 | 75,578 | 0 | 0 |
| VEREIT INC | COM | 92339V100 | 1,059 | 117,575 | SH | | DFND | 1 | 117,575 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | 3,116 | 141,400 | SH | | DFND | 1 | 141,400 | 0 | 0 |
| VORNADO RLTY TR | COM | 929042109 | 2,115 | 33,000 | SH | | DFND | 1 | 33,000 | 0 | 0 |
| W P CAREY INC | COM | 92936U109 | 2,553 | 31,450 | SH | | DFND | 1 | 31,450 | 0 | 0 |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 586 | 21,930 | SH | | DFND | 1 | 21,930 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | 9,351 | 114,695 | SH | | DFND | 1 | 114,695 | 0 | 0 |
