0000930413-18-001624.txt : 20180430 0000930413-18-001624.hdr.sgml : 20180430 20180430160522 ACCESSION NUMBER: 0000930413-18-001624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180430 DATE AS OF CHANGE: 20180430 EFFECTIVENESS DATE: 20180430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HONEYWELL INTERNATIONAL INC CENTRAL INDEX KEY: 0000773840 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLE PARTS & ACCESSORIES [3714] IRS NUMBER: 222640650 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01879 FILM NUMBER: 18789647 BUSINESS ADDRESS: STREET 1: 115 TABOR ROAD CITY: MORRIS PLAINS STATE: NJ ZIP: 07950 BUSINESS PHONE: 9734552000 MAIL ADDRESS: STREET 1: 115 TABOR ROAD CITY: MORRIS PLAINS STATE: NJ ZIP: 07950 FORMER COMPANY: FORMER CONFORMED NAME: ALLIEDSIGNAL INC DATE OF NAME CHANGE: 19940929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000773840 XXXXXXXX 03-31-2018 03-31-2018 false HONEYWELL INTERNATIONAL INC

115 TABOR ROAD MORRIS PLAINS NJ 07950

13F HOLDINGS REPORT 028-01879 N Harsh Bansal 973-455-4502 /s/ Harsh Bansal Morris Plains NJ 04-30-2018 1 140 1712449 1 0001062578 028-07176 HONEYWELL CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml ADIENT PLC ORD SHS G0084W101 12430 208000 SH DFND 1 208000 0 0 ALLERGAN PLC SHS G0177J108 25164 149530 SH DFND 1 149530 0 0 ATHENE HOLDING LTD CL A G0684D107 17236 360500 SH DFND 1 360500 0 0 INGERSOLL-RAND PLC SHS G47791101 4276 50000 SH DFND 1 50000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2627 1147300 SH DFND 1 1147300 0 0 NORWEGIAN CRUISE LINE HLDGS LTD SHS G66721104 17522 330800 SH DFND 1 330800 0 0 FLEX LTD ORD Y2573F102 10727 656900 SH DFND 1 656900 0 0 ABBOTT LAB COM 002824100 17976 299996 SH DFND 1 299996 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20886 309600 SH DFND 1 309600 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 10967 57850 SH DFND 1 57850 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 4897 39209 SH DFND 1 39209 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 13676 122700 SH DFND 1 122700 0 0 ALPHABET INC CAP STK CL A 02079K305 61311 59115 SH DFND 1 59115 0 0 AMAZON COM INC COM 023135106 49499 34200 SH DFND 1 34200 0 0 AMERICAN EXPRESS CO COM 025816109 15494 166100 SH DFND 1 166100 0 0 AMERICAN HOMES 4 RENT COM 02665T306 2003 99754 SH DFND 1 99754 0 0 AMERICAN TOWER CORP COM 03027X100 16496 113500 SH DFND 1 113500 0 0 AMERIPRISE FINL INC COM 03076C106 12087 81700 SH DFND 1 81700 0 0 AMETEK INC NEW COM 031100100 11932 157058 SH DFND 1 157058 0 0 ANADARKO PETRO CORP COM 032511107 15223 252000 SH DFND 1 252000 0 0 ANALOG DEVICES INC COM 032654105 11391 125000 SH DFND 1 125000 0 0 APPLE INC COM 037833100 29831 177800 SH DFND 1 177800 0 0 AVALONBAY CMNTYS INC COM 053484101 7487 45523 SH DFND 1 45523 0 0 BANK OF AMERICA CORP COM 060505104 35397 1180300 SH DFND 1 1180300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20841 652300 SH DFND 1 652300 0 0 BOSTON PROPERTIES INC COM 101121101 4631 37581 SH DFND 1 37581 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1234 77682 SH DFND 1 77682 0 0 CME GROUP INC COM 12572Q105 20767 128400 SH DFND 1 128400 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3417 40592 SH DFND 1 40592 0 0 CANADIAN PAC RY LTD COM 13645T100 17015 96400 SH DFND 1 96400 0 0 CELGENE CORP COM 151020104 14220 159400 SH DFND 1 159400 0 0 CHEVRON CORP COM 166764100 32353 283700 SH DFND 1 283700 0 0 CIENA CORP COM NEW 171779309 15527 599500 SH DFND 1 599500 0 0 CIMAREX ENERGY CO COM 171798101 11996 128300 SH DFND 1 128300 0 0 CISCO SYSTEMS INC COM 17275R102 23714 552900 SH DFND 1 552900 0 0 CITIGROUP INC COM NEW 172967424 24422 361800 SH DFND 1 361800 0 0 COLGATE-PALMOLIVE CO COM 194162103 20630 287800 SH DFND 1 287800 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 547 97400 SH DFND 1 97400 0 0 CONOCOPHILLIPS COM 20825C104 16619 280300 SH DFND 1 280300 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 26399 140100 SH DFND 1 140100 0 0 COUSINS PPTYS INC COM 222795106 2310 266125 SH DFND 1 266125 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 11974 706000 SH DFND 1 706000 0 0 CYRUSONE INC COM 23283R100 2360 46081 SH DFND 1 46081 0 0 DCT INDL TR INC COM 233153204 3263 57918 SH DFND 1 57918 0 0 DANAHER CORP COM 235851102 35365 361200 SH DFND 1 361200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13960 254700 SH DFND 1 254700 0 0 DENTSPLY SIRONA INC COM 24906P109 14499 288200 SH DFND 1 288200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1770 169575 SH DFND 1 169575 0 0 DIGITAL RLTY TR INC COM 253868103 7434 70540 SH DFND 1 70540 0 0 DOLLAR GEN CORP NEW COM 256677105 15436 165000 SH DFND 1 165000 0 0 DOUGLAS EMMETT INC COM 25960P109 2097 57034 SH DFND 1 57034 0 0 DUKE RLTY CORP COM NEW 264411505 4310 162755 SH DFND 1 162755 0 0 EOG RESOURCES INC COM 26875P101 14527 138000 SH DFND 1 138000 0 0 EPR PPTYS COM SH BEN INT 26884U109 2089 37699 SH DFND 1 37699 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 13 SH DFND 1 13 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 13 SH DFND 1 13 0 0 EMERSON ELECTRIC CO COM 291011104 22464 328900 SH DFND 1 328900 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1934 115200 SH DFND 1 115200 0 0 ENVISION HEALTHCARE CORP COM 29414D100 11145 290000 SH DFND 1 290000 0 0 EQUINIX INC COM PAR $0.001 29444U700 10455 25003 SH DFND 1 25003 0 0 EQTY LIFESTYLE PPTYS INC COM 29472R108 3076 35048 SH DFND 1 35048 0 0 EQTY RESIDENTIAL SH BEN INT 29476L107 5050 81949 SH DFND 1 81949 0 0 ESSEX PPTY TR COM 297178105 5442 22612 SH DFND 1 22612 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3723 42613 SH DFND 1 42613 0 0 FACEBOOK INC CL A 30303M102 14381 90000 SH DFND 1 90000 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3447 29685 SH DFND 1 29685 0 0 FIDELITY NATL INFORMATION SVCS INC COM 31620M106 12538 130200 SH DFND 1 130200 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2305 113794 SH DFND 1 113794 0 0 GEO GROUP INC NEW COM 36162J106 1922 93890 SH DFND 1 93890 0 0 GGP INC COM 36174X101 3846 187985 SH DFND 1 187985 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3437 102682 SH DFND 1 102682 0 0 GENERAL DYNAMICS CORP COM 369550108 21648 98000 SH DFND 1 98000 0 0 GLOBAL PMTS INC COM 37940X102 16438 147400 SH DFND 1 147400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21912 87000 SH DFND 1 87000 0 0 HCP INC COM 40414L109 3807 163881 SH DFND 1 163881 0 0 HEALTHCARE RLTY TR COM 421946104 2409 86938 SH DFND 1 86938 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2903 109771 SH DFND 1 109771 0 0 HELMERICH & PAYNE INC COM 423452101 7761 116600 SH DFND 1 116600 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 10473 930913 SH DFND 1 930913 0 0 HIGHWOODS PPTYS INC COM 431284108 2610 59572 SH DFND 1 59572 0 0 HOME DEPOT INC COM 437076102 31127 174636 SH DFND 1 174636 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4977 266988 SH DFND 1 266988 0 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 2941 90410 SH DFND 1 90410 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 22546 310900 SH DFND 1 310900 0 0 INTL PAPER CO COM 460146103 12011 224800 SH DFND 1 224800 0 0 INVITATION HOMES INC COM 46187W107 3361 147225 SH DFND 1 147225 0 0 IRON MTN INC NEW COM 46284V101 3521 107166 SH DFND 1 107166 0 0 JPMORGAN CHASE & CO COM 46625H100 23523 213900 SH DFND 1 213900 0 0 JOHNSON & JOHNSON COM 478160104 35510 277100 SH DFND 1 277100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12281 111800 SH DFND 1 111800 0 0 KEYCORP NEW COM 493267108 17355 887700 SH DFND 1 887700 0 0 KILROY RLTY CORP COM 49427F108 1105 15574 SH DFND 1 15574 0 0 KIMCO RLTY CORP COM 49446R109 1162 80660 SH DFND 1 80660 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2405 37784 SH DFND 1 37784 0 0 LAUDER ESTEE COS INC CL A 518439104 13684 91400 SH DFND 1 91400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 17759 507100 SH DFND 1 507100 0 0 MACERICH CO COM 554382101 974 17384 SH DFND 1 17384 0 0 MICROSOFT CORP COM 594918104 57829 633600 SH DFND 1 633600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 18592 203500 SH DFND 1 203500 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1609 17634 SH DFND 1 17634 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3092 78761 SH DFND 1 78761 0 0 NUTRIEN LTD COM 67077M108 11176 236474 SH DFND 1 236474 0 0 PPG IND INC COM 693506107 12734 114100 SH DFND 1 114100 0 0 PARK HOTELS & RESORTS INC COM 700517105 2356 87180 SH DFND 1 87180 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1955 56915 SH DFND 1 56915 0 0 PRAXAIR INC COM 74005P104 11876 82300 SH DFND 1 82300 0 0 PROLOGIS INC COM 74340W103 11062 175611 SH DFND 1 175611 0 0 PUB STORAGE COM 74460D109 7614 37996 SH DFND 1 37996 0 0 QUALCOMM INC COM 747525103 13337 240700 SH DFND 1 240700 0 0 REALTY INCOME CORP COM 756109104 5094 98478 SH DFND 1 98478 0 0 REGENCY CTRS CORP COM 758849103 3577 60649 SH DFND 1 60649 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1625 139370 SH DFND 1 139370 0 0 REXFORD INDL RLTY INC COM 76169C100 2426 84269 SH DFND 1 84269 0 0 ROPER TECHNOLOGIES INC COM 776696106 12126 43200 SH DFND 1 43200 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1613 20830 SH DFND 1 20830 0 0 SL GREEN RLTY CORP COM 78440X101 2210 22825 SH DFND 1 22825 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12166 226800 SH DFND 1 226800 0 0 SALESFORCE COM INC COM 79466L302 15096 129800 SH DFND 1 129800 0 0 SCHLUMBERGER LTD COM 806857108 11589 178900 SH DFND 1 178900 0 0 SIMON PROPERTY GROUP INC COM 828806109 13823 89553 SH DFND 1 89553 0 0 SPIRIT AIRLS INC COM 848577102 7677 203200 SH DFND 1 203200 0 0 STANLEY BLACK & DECKER INC COM 854502101 20360 132900 SH DFND 1 132900 0 0 STARBUCKS CORP COM 855244109 21759 375862 SH DFND 1 375862 0 0 SUN COMMUNITIES INC COM 866674104 2728 29852 SH DFND 1 29852 0 0 TJX COS INC NEW COM 872540109 12299 150800 SH DFND 1 150800 0 0 THERMO FISHER CORP COM 883556102 27459 133000 SH DFND 1 133000 0 0 UDR INC COM 902653104 3683 103385 SH DFND 1 103385 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17363 165900 SH DFND 1 165900 0 0 UNITED STATES STL CORP NEW COM 912909108 7566 215000 SH DFND 1 215000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 24132 191800 SH DFND 1 191800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33705 157500 SH DFND 1 157500 0 0 URBAN EDGE PPTYS COM 91704F104 1550 72586 SH DFND 1 72586 0 0 VENTAS INC COM 92276F100 4421 89253 SH DFND 1 89253 0 0 VANGUARD INDEX FUNDS REAL ESTATE ETF 922908553 1051 13922 SH DFND 1 13922 0 0 VISA INC COM CL A 92826C839 33410 279300 SH DFND 1 279300 0 0 VORNADO RLTY TR COM 929042109 4004 59500 SH DFND 1 59500 0 0 WELLS FARGO & CO NEW COM 949746101 19318 368600 SH DFND 1 368600 0 0 WELLTOWER INC COM COM 95040Q104 6510 119595 SH DFND 1 119595 0 0 WIDEOPENWEST INC COM 96758W101 1549 216627 SH DFND 1 216627 0 0 XILINX INC COM 983919101 13704 189700 SH DFND 1 189700 0 0