HWC

Hill Winds Capital Portfolio holdings

AUM $197M
1-Year Return 22.14%
This Quarter Return
-1.45%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$7.62M
Cap. Flow
+$6.6M
Cap. Flow %
4.45%
Top 10 Hldgs %
52.9%
Holding
40
New
14
Increased
6
Reduced
7
Closed
12

Top Buys

1
PSA icon
Public Storage
PSA
$7.35M
2
INVH icon
Invitation Homes
INVH
$6.98M
3
PLD icon
Prologis
PLD
$6.95M
4
REG icon
Regency Centers
REG
$6.81M
5
VTR icon
Ventas
VTR
$6.03M

Top Sells

1
AIV
Aimco
AIV
$9.12M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.39M
3
HR icon
Healthcare Realty
HR
$7.32M
4
REXR icon
Rexford Industrial Realty
REXR
$5.5M
5
CUBE icon
CubeSmart
CUBE
$5.41M

Sector Composition

1 Real Estate 93.71%
2 Communication Services 2.26%
3 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEB icon
26
Pebblebrook Hotel Trust
PEB
$1.4B
$2.28M 1.54%
+85,000
New +$2.28M
DRE
27
DELISTED
Duke Realty Corp.
DRE
$2.08M 1.4%
60,000
-105,000
-64% -$3.64M
HPP
28
Hudson Pacific Properties
HPP
$1.16B
$941K 0.63%
+25,000
New +$941K
AIV
29
Aimco
AIV
$1.11B
– –
-1,313,608
Closed -$9.12M
AMH icon
30
American Homes 4 Rent
AMH
$12.9B
– –
-155,000
Closed -$4.01M
BRX icon
31
Brixmor Property Group
BRX
$8.63B
– –
-160,000
Closed -$3.25M
CUBE icon
32
CubeSmart
CUBE
$9.52B
– –
-155,000
Closed -$5.41M
DOC icon
33
Healthpeak Properties
DOC
$12.8B
– –
-135,000
Closed -$4.81M
FOR icon
34
Forestar Group
FOR
$1.46B
– –
-60,000
Closed -$1.1M
HIW icon
35
Highwoods Properties
HIW
$3.44B
– –
-95,000
Closed -$4.27M
HR icon
36
Healthcare Realty
HR
$6.35B
– –
-249,000
Closed -$7.32M
MAR icon
37
Marriott International Class A Common Stock
MAR
$71.9B
– –
-33,000
Closed -$4.1M
REXR icon
38
Rexford Industrial Realty
REXR
$10.2B
– –
-125,000
Closed -$5.5M
RPAI
39
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-600,000
Closed -$7.39M
LPT
40
DELISTED
Liberty Property Trust
LPT
– –
-45,000
Closed -$2.31M
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