HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
1-Year Return
22.14%
This Quarter Return
+9.53%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$6.05M
(+3.3%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
56
New
17
Increased
14
Reduced
11
Closed
14
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$6.78M |
| 2 |
Welltower
WELL
|
$6.48M |
| 3 |
NNN REIT
NNN
|
$5.63M |
| 4 |
Realty Income
O
|
$5.01M |
| 5 |
Acadia Realty Trust
AKR
|
$4.94M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$10.8M |
| 2 |
STAG Industrial
STAG
|
$7.3M |
| 3 |
Agree Realty
ADC
|
$7.24M |
| 4 |
Camden Property Trust
CPT
|
$7.03M |
| 5 |
Independence Realty Trust
IRT
|
$5.38M |
Sector Composition
| 1 | Real Estate | 90.48% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
26
Getty Realty Corp
GTY
$1.63B
| $2.96M | 1.57% |
+95,000
| New | +$2.96M |
|
|
AIRC
27
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.85M | 1.51% |
+60,000
| New | +$2.85M |
|
28
Equinix
EQIX
$75.8B
| $2.81M | 1.49% |
3,500
-3,500
| -50% | -$2.81M |
|
29
Pebblebrook Hotel Trust
PEB
$1.43B
| $2.65M | 1.4% |
112,500
+87,500
| +350% | +$2.06M |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.5M | 1.33% |
35,000
+15,000
| +75% | +$1.07M |
|
|
PLYA
31
DELISTED
Playa Hotels & Resorts
PLYA
| $2.42M | 1.28% |
+325,000
| New | +$2.42M |
|
32
Highwoods Properties
HIW
$3.43B
| $2.26M | 1.2% |
50,000
-50,000
| -50% | -$2.26M |
|
|
HT
33
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.78M | 0.94% |
+165,000
| New | +$1.78M |
|
34
KB Home
KBH
$4.66B
| $1.63M | 0.86% |
+40,000
| New | +$1.63M |
|
35
Marcus Corp
MCS
$481M
| $1.59M | 0.84% |
+75,000
| New | +$1.59M |
|
|
WSR
36
Whitestone REIT
WSR
$673M
| $1.57M | 0.83% |
+190,000
| New | +$1.57M |
|
|
37
Independence Realty Trust
IRT
$4.23B
| $1.28M | 0.68% |
70,000
-295,000
| -81% | -$5.38M |
|
|
38
Camden Property Trust
CPT
$12B
| $1.19M | 0.63% |
9,000
-53,000
| -85% | -$7.03M |
|
|
CHCT
39
Community Healthcare Trust
CHCT
$447M
| $1.19M | 0.63% |
+25,000
| New | +$1.19M |
|
40
CareTrust REIT
CTRE
$7.5B
| $1.16M | 0.62% |
50,000
+15,000
| +43% | +$349K |
|
41
Equity Lifestyle Properties
ELS
$12B
| $1.12M | 0.59% |
+15,000
| New | +$1.12M |
|
42
Douglas Emmett
DEI
$2.82B
| $841K | 0.45% |
+25,000
| New | +$841K |
|
|
43
Agree Realty
ADC
$8.01B
| – | – |
-107,500
| Closed | -$7.24M |
|
44
Apple Hospitality REIT
APLE
$3.13B
| – | – |
-55,000
| Closed | -$801K |
|
45
CubeSmart
CUBE
$9.56B
| – | – |
-90,000
| Closed | -$3.41M |
|
46
Equity Residential
EQR
$25.5B
| – | – |
-22,500
| Closed | -$1.61M |
|
47
First Industrial Realty Trust
FR
$6.99B
| – | – |
-35,000
| Closed | -$1.6M |
|
48
Host Hotels & Resorts
HST
$12.3B
| – | – |
-150,000
| Closed | -$2.53M |
|
49
Kimco Realty
KIM
$15.5B
| – | – |
-75,000
| Closed | -$1.41M |
|
50
Prologis
PLD
$106B
| – | – |
-30,500
| Closed | -$3.23M |
|