HWC

Hill Winds Capital Portfolio holdings

AUM $197M
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
-22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.46M
3
+$5.02M
4
KRG icon
Kite Realty
KRG
+$4.63M
5
HIW icon
Highwoods Properties
HIW
+$4.48M

Top Sells

1
+$7.26M
2
+$7.21M
3
+$6.77M
4
BXP icon
Boston Properties
BXP
+$5.24M
5
AVB icon
AvalonBay Communities
AVB
+$5.07M

Sector Composition

1 Real Estate 97.62%
2 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$113B
$13.8M 7.01%
122,500
-8,500
BRX icon
2
Brixmor Property Group
BRX
$8.21B
$13M 6.62%
575,000
-85,000
DOC icon
3
Healthpeak Properties
DOC
$12.8B
$10.9M 5.54%
435,000
+10,000
HIW icon
4
Highwoods Properties
HIW
$3.21B
$10.8M 5.47%
385,000
+160,000
REXR icon
5
Rexford Industrial Realty
REXR
$10B
$10.1M 5.13%
185,000
+60,000
PSA icon
6
Public Storage
PSA
$53.8B
$8.69M 4.41%
31,000
-9,000
EPRT icon
7
Essential Properties Realty Trust
EPRT
$6.04B
$8.21M 4.17%
350,000
+65,000
NTST
8
NETSTREIT Corp
NTST
$1.82B
$7.97M 4.05%
435,000
-90,000
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.59M 3.85%
190,000
-10,000
SUI icon
10
Sun Communities
SUI
$15.5B
$7.51M 3.81%
52,500
+2,500
IRT icon
11
Independence Realty Trust
IRT
$3.76B
$6.49M 3.3%
+385,000
SPG icon
12
Simon Property Group
SPG
$57.7B
$6.46M 3.28%
+55,000
HR icon
13
Healthcare Realty
HR
$6.45B
$5.78M 2.94%
300,000
-35,000
LSI
14
DELISTED
Life Storage, Inc.
LSI
$5.42M 2.75%
55,000
-5,000
AKR icon
15
Acadia Realty Trust
AKR
$2.53B
$5.38M 2.73%
375,000
+350,000
STAG icon
16
STAG Industrial
STAG
$7.02B
$4.85M 2.46%
150,000
+75,000
KRG icon
17
Kite Realty
KRG
$4.84B
$4.63M 2.35%
+220,000
VTR icon
18
Ventas
VTR
$31.6B
$4.5M 2.29%
100,000
DEI icon
19
Douglas Emmett
DEI
$2.26B
$4.47M 2.27%
285,000
-55,000
HST icon
20
Host Hotels & Resorts
HST
$11.1B
$4.41M 2.24%
275,000
+50,000
BNL icon
21
Broadstone Net Lease
BNL
$3.51B
$4.3M 2.18%
+265,000
WH icon
22
Wyndham Hotels & Resorts
WH
$5.95B
$4.28M 2.17%
60,000
-40,000
BXP icon
23
Boston Properties
BXP
$11.1B
$4.22M 2.15%
62,500
-77,500
AIRC
24
DELISTED
Apartment Income REIT Corp.
AIRC
$3.95M 2%
+115,000
ESS icon
25
Essex Property Trust
ESS
$16.6B
$3.92M 1.99%
18,500
-34,000
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