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
$5.05B
$3.87M 1.96%
100,000
-42,500
CPT icon
27
Camden Property Trust
CPT
$11.3B
$3.36M 1.7%
+30,000
DLR icon
28
Digital Realty Trust
DLR
$53.7B
$3.01M 1.53%
30,000
-50,000
SHO icon
29
Sunstone Hotel Investors
SHO
$1.75B
$2.9M 1.47%
300,000
+200,000
REG icon
30
Regency Centers
REG
$13B
$2.5M 1.27%
40,000
-35,000
VICI icon
31
VICI Properties
VICI
$30.6B
$2.11M 1.07%
65,000
-60,000
SLG icon
32
SL Green Realty
SLG
$3.33B
$1.85M 0.94%
+55,000
RHP icon
33
Ryman Hospitality Properties
RHP
$5.93B
$1.84M 0.93%
22,500
-17,500
GTY
34
Getty Realty Corp
GTY
$1.64B
$1.35M 0.69%
40,000
-200,000
ESRT icon
35
Empire State Realty Trust
ESRT
$1.2B
$1.21M 0.62%
180,000
-670,000
OHI icon
36
Omega Healthcare
OHI
$13.5B
$839K 0.43%
30,000
-70,000
ILPT
37
Industrial Logistics Properties Trust
ILPT
$373M
$409K 0.21%
+125,000
INVH icon
38
Invitation Homes
INVH
$17B
– –
-215,000
PEB icon
39
Pebblebrook Hotel Trust
PEB
$1.28B
– –
-275,000
UE icon
40
Urban Edge Properties
UE
$2.42B
– –
-200,000
ROIC
41
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-100,000
RPT
42
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-375,000
AVB icon
43
AvalonBay Communities
AVB
$25.4B
– –
-27,500
CSR
44
Centerspace
CSR
$1.1B
– –
-40,000
CUBE icon
45
CubeSmart
CUBE
$8.42B
– –
-115,000
EQR icon
46
Equity Residential
EQR
$23.4B
– –
-30,000
FRT icon
47
Federal Realty Investment Trust
FRT
$8.48B
– –
-27,500
H icon
48
Hyatt Hotels
H
$15.3B
– –
-20,000
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