HWC

Hill Winds Capital Portfolio holdings

AUM $197M
1-Year Return 22.14%
This Quarter Return
+10.37%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$47.2M
Cap. Flow
+$34.9M
Cap. Flow %
19.14%
Top 10 Hldgs %
46.47%
Holding
49
New
18
Increased
9
Reduced
12
Closed
10

Top Buys

1
DOC icon
Healthpeak Properties
DOC
$10.2M
2
ACC
American Campus Communities, Inc.
ACC
$8.33M
3
BRX icon
Brixmor Property Group
BRX
$7.08M
4
CPT icon
Camden Property Trust
CPT
$6.81M
5
PGRE
Paramount Group
PGRE
$6.43M

Top Sells

1
HR icon
Healthcare Realty
HR
$5.51M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$5.42M
3
REG icon
Regency Centers
REG
$5.39M
4
NSA icon
National Storage Affiliates Trust
NSA
$4.97M
5
CUBE icon
CubeSmart
CUBE
$4.16M

Sector Composition

1 Real Estate 84.37%
2 Consumer Discretionary 4.39%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
26
Boston Properties
BXP
$12.2B
$3.29M 1.8%
+32,500
New +$3.29M
PLD icon
27
Prologis
PLD
$105B
$3.23M 1.77%
+30,500
New +$3.23M
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.96M 1.62%
150,000
+105,000
+233% +$2.07M
EPRT icon
29
Essential Properties Realty Trust
EPRT
$6.1B
$2.68M 1.47%
117,500
-22,500
-16% -$514K
HST icon
30
Host Hotels & Resorts
HST
$12B
$2.53M 1.38%
+150,000
New +$2.53M
PSA icon
31
Public Storage
PSA
$52.2B
$2.34M 1.28%
+9,500
New +$2.34M
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.82M 1%
60,000
-55,000
-48% -$1.67M
EQR icon
33
Equity Residential
EQR
$25.5B
$1.61M 0.88%
22,500
-12,500
-36% -$896K
FR icon
34
First Industrial Realty Trust
FR
$6.92B
$1.6M 0.88%
+35,000
New +$1.6M
KIM icon
35
Kimco Realty
KIM
$15.4B
$1.41M 0.77%
75,000
-175,000
-70% -$3.28M
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$1.35M 0.74%
+20,000
New +$1.35M
CTRE icon
37
CareTrust REIT
CTRE
$7.56B
$815K 0.45%
+35,000
New +$815K
APLE icon
38
Apple Hospitality REIT
APLE
$3.09B
$801K 0.44%
+55,000
New +$801K
PEB icon
39
Pebblebrook Hotel Trust
PEB
$1.4B
$607K 0.33%
+25,000
New +$607K
CUZ icon
40
Cousins Properties
CUZ
$4.95B
– –
-75,000
Closed -$2.51M
HR icon
41
Healthcare Realty
HR
$6.35B
– –
-200,000
Closed -$5.51M
MCS icon
42
Marcus Corp
MCS
$483M
– –
-130,000
Closed -$1.75M
NSA icon
43
National Storage Affiliates Trust
NSA
$2.56B
– –
-138,000
Closed -$4.97M
NTST
44
NETSTREIT Corp
NTST
$1.72B
– –
-150,000
Closed -$2.92M
RHP icon
45
Ryman Hospitality Properties
RHP
$6.35B
– –
-3,000
Closed -$203K
SRVR icon
46
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
– –
-60,000
Closed -$2.15M
AIRC
47
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-50,000
Closed -$1.92M
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-135,000
Closed -$5.42M
RPT
49
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-315,000
Closed -$2.73M
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