HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
1-Year Return
22.14%
This Quarter Return
+16.5%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$56.6M
(+433%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
79.64%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
37
New
23
Increased
6
Reduced
–
Closed
8
Top Buys
| 1 |
CubeSmart
CUBE
|
$4.18M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.85M |
| 3 |
Agree Realty
ADC
|
$3.75M |
| 4 |
EastGroup Properties
EGP
|
$3.74M |
| 5 |
Boston Properties
BXP
|
$3.62M |
Top Sells
| 1 |
Prologis
PLD
|
$1.41M |
| 2 |
Equity Residential
EQR
|
$1.32M |
| 3 |
Realty Income
O
|
$1.15M |
| 4 |
Highwoods Properties
HIW
|
$921K |
| 5 |
Cousins Properties
CUZ
|
$820K |
Sector Composition
| 1 | Real Estate | 90.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $627K | 0.9% |
+18,000
| New | +$627K |
|
|
CLDT
27
Chatham Lodging
CLDT
$363M
| $612K | 0.88% |
+100,000
| New | +$612K |
|
28
SL Green Realty
SLG
$4.4B
| $591K | 0.85% |
+12,396
| New | +$591K |
|
29
Alexandria Real Estate Equities
ARE
$14.5B
| $487K | 0.7% |
+3,000
| New | +$487K |
|
|
30
Prologis
PLD
$105B
| – | – |
-17,500
| Closed | -$1.41M |
|
31
Regency Centers
REG
$13.4B
| – | – |
-12,500
| Closed | -$480K |
|
32
The RMR Group
RMR
$284M
| – | – |
-27,500
| Closed | -$742K |
|
|
33
Equity Residential
EQR
$25.5B
| – | – |
-21,400
| Closed | -$1.32M |
|
|
34
Highwoods Properties
HIW
$3.44B
| – | – |
-26,000
| Closed | -$921K |
|
35
Kilroy Realty
KRC
$5.05B
| – | – |
-12,000
| Closed | -$764K |
|
|
36
Realty Income
O
$54.2B
| – | – |
-23,736
| Closed | -$1.15M |
|
|
37
Cousins Properties
CUZ
$4.95B
| – | – |
-28,000
| Closed | -$820K |
|