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
KRC icon
26
Kilroy Realty
KRC
$4.52B
$3.87M 1.96%
100,000
-42,500
CPT icon
27
Camden Property Trust
CPT
$11.5B
$3.36M 1.7%
+30,000
DLR icon
28
Digital Realty Trust
DLR
$55.2B
$3.01M 1.53%
30,000
-50,000
SHO icon
29
Sunstone Hotel Investors
SHO
$1.74B
$2.9M 1.47%
300,000
+200,000
REG icon
30
Regency Centers
REG
$12.8B
$2.5M 1.27%
40,000
-35,000
VICI icon
31
VICI Properties
VICI
$30.4B
$2.11M 1.07%
65,000
-60,000
SLG icon
32
SL Green Realty
SLG
$3.45B
$1.85M 0.94%
+55,000
RHP icon
33
Ryman Hospitality Properties
RHP
$5.97B
$1.84M 0.93%
22,500
-17,500
GTY
34
Getty Realty Corp
GTY
$1.74B
$1.35M 0.69%
40,000
-200,000
ESRT icon
35
Empire State Realty Trust
ESRT
$1.09B
$1.21M 0.62%
180,000
-670,000
OHI icon
36
Omega Healthcare
OHI
$13.1B
$839K 0.43%
30,000
-70,000
ILPT
37
Industrial Logistics Properties Trust
ILPT
$402M
$409K 0.21%
+125,000
H icon
38
Hyatt Hotels
H
$16.1B
– –
-20,000
INVH icon
39
Invitation Homes
INVH
$16.6B
– –
-215,000
AVB icon
40
AvalonBay Communities
AVB
$25.6B
– –
-27,500
CSR
41
Centerspace
CSR
$1.08B
– –
-40,000
CUBE icon
42
CubeSmart
CUBE
$8.93B
– –
-115,000
EQR icon
43
Equity Residential
EQR
$23.3B
– –
-30,000
FRT icon
44
Federal Realty Investment Trust
FRT
$8.78B
– –
-27,500
PEB icon
45
Pebblebrook Hotel Trust
PEB
$1.38B
– –
-275,000
UE icon
46
Urban Edge Properties
UE
$2.35B
– –
-200,000
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-100,000
RPT
48
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-375,000
1
2