HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
1-Year Return
22.14%
This Quarter Return
-0.34%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$56M
(+80%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
44.78%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
41
New
12
Increased
14
Reduced
5
Closed
10
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$9.04M |
| 2 |
Highwoods Properties
HIW
|
$6.04M |
| 3 |
VER
VEREIT, Inc.
VER
|
$5.36M |
| 4 |
Agree Realty
ADC
|
$5.12M |
| 5 |
EastGroup Properties
EGP
|
$4.98M |
Top Sells
| 1 |
Public Storage
PSA
|
$3.07M |
| 2 |
Boston Properties
BXP
|
$2.89M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$2.41M |
| 4 |
Rexford Industrial Realty
REXR
|
$1.97M |
| 5 |
AvalonBay Communities
AVB
|
$1.87M |
Sector Composition
| 1 | Real Estate | 88.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
26
DELISTED
Coresite Realty Corporation
COR
| $1.9M | 1.51% |
16,000
+6,000
| +60% | +$713K |
|
|
AIV
27
Aimco
AIV
$1.11B
| $1.62M | 1.29% |
+360,327
| New | +$1.62M |
|
|
28
AvalonBay Communities
AVB
$27.8B
| $1.12M | 0.89% |
7,500
-12,500
| -63% | -$1.87M |
|
29
Essex Property Trust
ESS
$17.3B
| $1M | 0.8% |
+5,000
| New | +$1M |
|
30
Healthpeak Properties
DOC
$12.8B
| $815K | 0.65% |
30,000
-36,000
| -55% | -$978K |
|
|
31
Boston Properties
BXP
$12.2B
| $321K | 0.26% |
4,000
-36,000
| -90% | -$2.89M |
|
32
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-3,000
| Closed | -$487K |
|
|
33
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-100,000
| Closed | -$2.41M |
|
|
CLDT
34
Chatham Lodging
CLDT
$363M
| – | – |
-100,000
| Closed | -$612K |
|
35
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-315,000
| Closed | -$1.74M |
|
36
Omega Healthcare
OHI
$12.7B
| – | – |
-42,500
| Closed | -$1.26M |
|
|
37
Public Storage
PSA
$52.2B
| – | – |
-16,000
| Closed | -$3.07M |
|
|
38
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-47,500
| Closed | -$1.97M |
|
39
SL Green Realty
SLG
$4.4B
| – | – |
-12,396
| Closed | -$591K |
|
40
Urban Edge Properties
UE
$2.67B
| – | – |
-140,000
| Closed | -$1.66M |
|
|
SRC
41
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-18,000
| Closed | -$627K |
|