HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
1-Year Return
22.14%
This Quarter Return
+4.66%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$17.6M
(+14%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
33
New
7
Increased
10
Reduced
9
Closed
7
Top Buys
| 1 |
AIV
Aimco
AIV
|
$6.39M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$5.24M |
| 3 |
Vornado Realty Trust
VNO
|
$5.03M |
| 4 |
The RMR Group
RMR
|
$4.83M |
| 5 |
Healthpeak Properties
DOC
|
$4.81M |
Top Sells
| 1 |
Urban Edge Properties
UE
|
$7.28M |
| 2 |
Equity Residential
EQR
|
$7.21M |
| 3 |
Host Hotels & Resorts
HST
|
$5.25M |
| 4 |
Equinix
EQIX
|
$3.88M |
| 5 |
Realty Income
O
|
$3.76M |
Sector Composition
| 1 | Real Estate | 95.44% |
| 2 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Forestar Group
FOR
$1.46B
| $1.1M | 0.78% |
+60,000
| New | +$1.1M |
|
|
BDN
27
Brandywine Realty Trust
BDN
$759M
| – | – |
-100,000
| Closed | -$1.43M |
|
|
28
Equinix
EQIX
$75.7B
| – | – |
-7,700
| Closed | -$3.88M |
|
|
29
Equity Residential
EQR
$25.5B
| – | – |
-95,000
| Closed | -$7.21M |
|
|
30
Host Hotels & Resorts
HST
$12B
| – | – |
-288,000
| Closed | -$5.25M |
|
|
31
Urban Edge Properties
UE
$2.67B
| – | – |
-420,000
| Closed | -$7.28M |
|
|
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-30,000
| Closed | -$507K |
|
|
SMTA
33
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| – | – |
-395,033
| Closed | -$3.3M |
|