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HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
1-Year Est. Return
22.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$27.8M
(-12%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
48
New
8
Increased
9
Reduced
19
Closed
11
Top Buys
| 1 |
Independence Realty Trust
IRT
|
+$6.51M |
| 2 |
Simon Property Group
SPG
|
+$6.11M |
| 3 |
Acadia Realty Trust
AKR
|
+$4.95M |
| 4 |
Kite Realty
KRG
|
+$4.49M |
| 5 |
Highwoods Properties
HIW
|
+$4.45M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$7.43M |
| 2 |
Invitation Homes
INVH
|
+$7.26M |
| 3 |
GTY
Getty Realty Corp
GTY
|
+$6.31M |
| 4 |
Boston Properties
BXP
|
+$5.49M |
| 5 |
Digital Realty Trust
DLR
|
+$5.1M |
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 | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$140B
| $13.8M | 7.01% |
122,500
-8,500
| -6% | -$942K |
|
2
Brixmor Property Group
BRX
$9.94B
| $13M | 6.62% |
575,000
-85,000
| -13% | -$1.82M |
|
3
Healthpeak Properties
DOC
$15.4B
| $10.9M | 5.54% |
435,000
+10,000
| +2% | +$243K |
|
|
4
Highwoods Properties
HIW
$3.68B
| $10.8M | 5.47% |
385,000
+160,000
| +71% | +$4.45M |
|
5
Rexford Industrial Realty
REXR
$8.48B
| $10.1M | 5.13% |
185,000
+60,000
| +48% | +$3.23M |
|
6
Public Storage
PSA
$57B
| $8.69M | 4.41% |
31,000
-9,000
| -23% | -$2.62M |
|
7
Essential Properties Realty Trust
EPRT
$7.12B
| $8.21M | 4.17% |
350,000
+65,000
| +23% | +$1.42M |
|
|
NTST
8
NETSTREIT Corp
NTST
$2.15B
| $7.97M | 4.05% |
435,000
-90,000
| -17% | -$1.68M |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.59M | 3.85% |
190,000
-10,000
| -5% | -$390K |
|
10
Sun Communities
SUI
$15B
| $7.51M | 3.81% |
52,500
+2,500
| +5% | +$341K |
|
|
11
Independence Realty Trust
IRT
$4B
| $6.49M | 3.3% |
+385,000
| New | +$6.51M |
|
|
12
Simon Property Group
SPG
$74.1B
| $6.46M | 3.28% |
+55,000
| New | +$6.11M |
|
13
Healthcare Realty
HR
$7.38B
| $5.78M | 2.94% |
300,000
-35,000
| -10% | -$687K |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $5.42M | 2.75% |
55,000
-5,000
| -8% | -$524K |
|
|
15
Acadia Realty Trust
AKR
$2.95B
| $5.38M | 2.73% |
375,000
+350,000
| +1,400% | +$4.95M |
|
16
STAG Industrial
STAG
$8.04B
| $4.85M | 2.46% |
150,000
+75,000
| +100% | +$2.35M |
|
|
17
Kite Realty
KRG
$5.99B
| $4.63M | 2.35% |
+220,000
| New | +$4.49M |
|
18
Ventas
VTR
$46.2B
| $4.5M | 2.29% |
100,000
| – | – |
|
19
Douglas Emmett
DEI
$2.14B
| $4.47M | 2.27% |
285,000
-55,000
| -16% | -$915K |
|
20
Host Hotels & Resorts
HST
$16.2B
| $4.41M | 2.24% |
275,000
+50,000
| +22% | +$875K |
|
21
Broadstone Net Lease
BNL
$4.37B
| $4.3M | 2.18% |
+265,000
| New | +$4.43M |
|
22
Wyndham Hotels & Resorts
WH
$5.91B
| $4.28M | 2.17% |
60,000
-40,000
| -40% | -$2.83M |
|
|
23
Boston Properties
BXP
$11.3B
| $4.22M | 2.15% |
62,500
-77,500
| -55% | -$5.49M |
|
|
AIRC
24
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.95M | 2% |
+115,000
| New | +$4.21M |
|
|
25
Essex Property Trust
ESS
$19.1B
| $3.92M | 1.99% |
18,500
-34,000
| -65% | -$7.43M |
|
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