0000930413-18-002533.txt : 20180808 0000930413-18-002533.hdr.sgml : 20180808 20180808160616 ACCESSION NUMBER: 0000930413-18-002533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 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: 181001360 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 06-30-2018 06-30-2018 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 08-08-2018 1 140 1661949 1 0001062578 028-07176 HONEYWELL CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 17261 103530 SH DFND 1 103530 0 0 ATHENE HOLDING LTD CL A G0684D107 14638 333900 SH DFND 1 333900 0 0 INGERSOLL-RAND PLC SHS G47791101 16340 182100 SH DFND 1 182100 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3496 1062700 SH DFND 1 1062700 0 0 NORWEGIAN CRUISE LINE HLDGS L SHS G66721104 16367 346400 SH DFND 1 346400 0 0 FLEX LTD ORD Y2573F102 8585 608400 SH DFND 1 608400 0 0 AT&T INC COM 00206R102 14450 450000 SH DFND 1 450000 0 0 ABBOTT LAB COM 002824100 19401 318096 SH DFND 1 318096 0 0 ACADIA RLTY TR COM 004239109 1425 52070 SH DFND 1 52070 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16165 211800 SH DFND 1 211800 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 10191 68550 SH DFND 1 68550 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 4947 39209 SH DFND 1 39209 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 11136 89700 SH DFND 1 89700 0 0 ALPHABET INC CAP STK CL A 02079K305 61671 54615 SH DFND 1 54615 0 0 AMAZON COM INC COM 023135106 53714 31600 SH DFND 1 31600 0 0 AMERICAN EXPRESS CO COM 025816109 15072 153800 SH DFND 1 153800 0 0 AMERICAN HOMES 4 RENT COM 02665T306 2213 99754 SH DFND 1 99754 0 0 AMERICAN TOWER CORP COM 03027X100 16075 111500 SH DFND 1 111500 0 0 AMERIPRISE FINL INC COM 03076C106 10589 75700 SH DFND 1 75700 0 0 ANADARKO PETRO CORP COM 032511107 16364 223400 SH DFND 1 223400 0 0 ANALOG DEVICES INC COM 032654105 12057 125700 SH DFND 1 125700 0 0 APPLE INC COM 037833100 27082 146300 SH DFND 1 146300 0 0 AVALONBAY CMNTYS INC COM 053484101 7825 45523 SH DFND 1 45523 0 0 BANK OF AMERICA CORP COM 060505104 26169 928300 SH DFND 1 928300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19437 604200 SH DFND 1 604200 0 0 BSTN PROPERTIES INC COM 101121101 5754 45881 SH DFND 1 45881 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1311 77682 SH DFND 1 77682 0 0 BROADCOM INC COM 11135F101 9706 40000 SH DFND 1 40000 0 0 CME GROUP INC COM 12572Q105 15884 96900 SH DFND 1 96900 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3699 40592 SH DFND 1 40592 0 0 CHEVRON CORP COM 166764100 33226 262800 SH DFND 1 262800 0 0 CISCO SYSTEMS INC COM 17275R102 22036 512100 SH DFND 1 512100 0 0 CITIGROUP INC COM NEW 172967424 22445 335400 SH DFND 1 335400 0 0 COCA COLA CO COM 191216100 20176 460000 SH DFND 1 460000 0 0 COLGATE-PALMOLIVE CO COM 194162103 17272 266500 SH DFND 1 266500 0 0 COLONY CAP INC NEW CL A COM 19626G108 608 97400 SH DFND 1 97400 0 0 CONOCOPHILLIPS COM COM 20825C104 17384 249700 SH DFND 1 249700 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 22737 108800 SH DFND 1 108800 0 0 COUSINS PPTYS INC COM 222795106 2579 266125 SH DFND 1 266125 0 0 CYRUSONE INC COM 23283R100 2190 37531 SH DFND 1 37531 0 0 DCT INDL TR INC COM 233153204 2250 33718 SH DFND 1 33718 0 0 DANAHER CORP COM 235851102 28084 284600 SH DFND 1 284600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11686 235900 SH DFND 1 235900 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2332 189885 SH DFND 1 189885 0 0 DIGITAL RLTY TR INC COM 253868103 7413 66440 SH DFND 1 66440 0 0 DOLLAR GEN CORP NEW COM 256677105 18418 186800 SH DFND 1 186800 0 0 DOUGLAS EMMETT INC COM 25960P109 2292 57034 SH DFND 1 57034 0 0 DUKE RLTY CORP COM NEW 264411505 4725 162755 SH DFND 1 162755 0 0 EOG RESOURCES INC COM 26875P101 14658 117800 SH DFND 1 117800 0 0 EPR PPTYS COM SH BEN INT 26884U109 2443 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 EDUCATION RLTY TR INC COM NEW 28140H203 970 23385 SH DFND 1 23385 0 0 EMERSON ELECTRIC CO COM 291011104 21067 304700 SH DFND 1 304700 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1970 115200 SH DFND 1 115200 0 0 EQUINIX INC COM PAR $0.001 29444U700 10749 25003 SH DFND 1 25003 0 0 EQTY LIFESTYLE PPTYS INC COM 29472R108 3221 35048 SH DFND 1 35048 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6441 101129 SH DFND 1 101129 0 0 ESSEX PPTY TR COM 297178105 5406 22612 SH DFND 1 22612 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4253 42613 SH DFND 1 42613 0 0 FACEBOOK INC CL A 30303M102 28468 146500 SH DFND 1 146500 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3757 29685 SH DFND 1 29685 0 0 FIDELITY NATL INFORMATION SVCS INC COM 31620M106 12787 120600 SH DFND 1 120600 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2596 113794 SH DFND 1 113794 0 0 GEO GROUP INC NEW COM 36162J106 1710 62090 SH DFND 1 62090 0 0 GGP INC COM 36174X101 2199 107625 SH DFND 1 107625 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2606 72807 SH DFND 1 72807 0 0 GENERAL DYNAMICS CORP COM 369550108 19163 102800 SH DFND 1 102800 0 0 GILEAD SCIENCES INC COM 375558103 10980 155000 SH DFND 1 155000 0 0 GLOBAL PMTS INC COM 37940X102 15230 136600 SH DFND 1 136600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17778 80600 SH DFND 1 80600 0 0 HCP INC COM 40414L109 4231 163881 SH DFND 1 163881 0 0 HEALTHCARE RLTY TR COM 421946104 2528 86938 SH DFND 1 86938 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2959 109771 SH DFND 1 109771 0 0 HELMERICH & PAYNE INC COM 423452101 9436 148000 SH DFND 1 148000 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 12195 930913 SH DFND 1 930913 0 0 HIGHWOODS PPTYS INC COM 431284108 3022 59572 SH DFND 1 59572 0 0 HOME DEPOT INC COM 437076102 31574 161836 SH DFND 1 161836 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5866 278413 SH DFND 1 278413 0 0 HUBBELL INC COM 443510607 9474 89600 SH DFND 1 89600 0 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 3203 90410 SH DFND 1 90410 0 0 INTEL CORP COM 458140100 16901 340000 SH DFND 1 340000 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 21190 288100 SH DFND 1 288100 0 0 INTL PAPER CO COM 460146103 11327 217500 SH DFND 1 217500 0 0 INVITATION HOMES INC COM 46187W107 3395 147225 SH DFND 1 147225 0 0 IRON MTN INC NEW COM 46284V101 3752 107166 SH DFND 1 107166 0 0 JPMORGAN CHASE & CO COM 46625H100 20642 198100 SH DFND 1 198100 0 0 JOHNSON & JOHNSON COM 478160104 40127 330700 SH DFND 1 330700 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10967 103500 SH DFND 1 103500 0 0 KEYCORP NEW COM 493267108 10360 530200 SH DFND 1 530200 0 0 KILROY RLTY CORP COM 49427F108 2651 35054 SH DFND 1 35054 0 0 KIMCO RLTY CORP COM 49446R109 2375 139810 SH DFND 1 139810 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 648 9484 SH DFND 1 9484 0 0 LAUDER ESTEE COS INC CL A 518439104 10160 71200 SH DFND 1 71200 0 0 LIBERTY PPTY TR SH BEN INT 531172104 656 14800 SH DFND 1 14800 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 15522 534700 SH DFND 1 534700 0 0 MACERICH CO COM 554382101 988 17384 SH DFND 1 17384 0 0 MICROSOFT CORP COM 594918104 57884 587000 SH DFND 1 587000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 17153 188600 SH DFND 1 188600 0 0 MID-AMER APT CMNTYS INC COM 59522J103 708 7034 SH DFND 1 7034 0 0 MONDELEZ INTL INC COM 609207105 11480 280000 SH DFND 1 280000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2253 51261 SH DFND 1 51261 0 0 NEWFIELD EXPL CO COM 651290108 9075 300000 SH DFND 1 300000 0 0 NUTRIEN LTD COM 67077M108 14627 268974 SH DFND 1 268974 0 0 PARK HOTELS & RESORTS INC COM 700517105 3038 99180 SH DFND 1 99180 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2208 56915 SH DFND 1 56915 0 0 PRAXAIR INC COM 74005P104 12779 80800 SH DFND 1 80800 0 0 PROLOGIS INC COM 74340W103 11536 175611 SH DFND 1 175611 0 0 PUB STORAGE COM 74460D109 9868 43496 SH DFND 1 43496 0 0 REALTY INCOME CORP COM 756109104 4612 85733 SH DFND 1 85733 0 0 REGENCY CTRS CORP COM 758849103 3765 60649 SH DFND 1 60649 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1781 139370 SH DFND 1 139370 0 0 REXFORD INDL RLTY INC COM 76169C100 2645 84269 SH DFND 1 84269 0 0 ROPER TECHNOLOGIES INC COM 776696106 13796 50000 SH DFND 1 50000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2406 28940 SH DFND 1 28940 0 0 SL GREEN RLTY CORP COM 78440X101 2295 22825 SH DFND 1 22825 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12347 237900 SH DFND 1 237900 0 0 SALESFORCE COM INC COM 79466L302 13640 100000 SH DFND 1 100000 0 0 SCHLUMBERGER LTD COM 806857108 14411 215000 SH DFND 1 215000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21127 410000 SH DFND 1 410000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40269 775000 SH DFND 1 775000 0 0 SIMON PROPERTY GROUP INC COM 828806109 15241 89553 SH DFND 1 89553 0 0 SPIRIT AIRLS INC COM 848577102 6841 188200 SH DFND 1 188200 0 0 STANLEY BLACK & DECKER INC COM 854502101 21661 163100 SH DFND 1 163100 0 0 SUN COMMUNITIES INC COM 866674104 2922 29852 SH DFND 1 29852 0 0 THERMO FISHER CORP COM 883556102 27591 133200 SH DFND 1 133200 0 0 UDR INC COM 902653104 3881 103385 SH DFND 1 103385 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16317 153600 SH DFND 1 153600 0 0 UNITED STATES STL CORP NEW COM 912909108 10394 299100 SH DFND 1 299100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22230 177800 SH DFND 1 177800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35795 145900 SH DFND 1 145900 0 0 URBAN EDGE PPTYS COM 91704F104 1660 72586 SH DFND 1 72586 0 0 VENTAS INC COM 92276F100 4320 75853 SH DFND 1 75853 0 0 VICI PPTYS INC COM 925652109 2167 105000 SH DFND 1 105000 0 0 VISA INC COM CL A 92826C839 34265 258700 SH DFND 1 258700 0 0 VORNADO RLTY TR SH BEN INT 929042109 3482 47100 SH DFND 1 47100 0 0 WELLTOWER INC COM 95040Q104 7190 114695 SH DFND 1 114695 0 0 WESTN DIGITAL CORP COM 958102105 8515 110000 SH DFND 1 110000 0 0 WIDEOPENWEST INC COM 96758W101 2093 216627 SH DFND 1 216627 0 0 XILINX INC COM 983919101 8203 125700 SH DFND 1 125700 0 0