HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
This Quarter Return
+1.59%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+13%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
62
New
20
Increased
12
Reduced
15
Closed
15
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$12.2M |
| 2 |
Regency Centers
REG
|
$10.6M |
| 3 |
Camden Property Trust
CPT
|
$7.3M |
| 4 |
LXP Industrial Trust
LXP
|
$7.01M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$6.02M |
Top Sells
| 1 |
UDR
UDR
|
$7.55M |
| 2 |
NNN REIT
NNN
|
$7.13M |
| 3 |
Welltower
WELL
|
$6.48M |
| 4 |
PGRE
Paramount Group
PGRE
|
$5.79M |
| 5 |
Healthpeak Properties
DOC
|
$5.52M |
Sector Composition
| 1 | Real Estate | 84.07% |
| 2 | Consumer Discretionary | 8.25% |
| 3 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$19.2B
| $4.03M | 1.9% | 105,000 -10,000 | -9% | -$383K |
|
27
STAG Industrial
STAG
$6.88B
| $3.93M | 1.85% | 100,000 +20,000 | +25% | +$785K |
|
28
Kilroy Realty
KRC
$4.92B
| $3.87M | 1.82% | 58,500 -26,500 | -31% | -$1.75M |
|
|
VER
29
DELISTED
VEREIT, Inc.
VER
| $3.62M | 1.7% | +80,000 | New | +$3.62M |
|
|
30
Healthpeak Properties
DOC
$12.5B
| $3.35M | 1.58% | 100,000 -165,000 | -62% | -$5.52M |
|
31
Wyndham Hotels & Resorts
WH
$6.61B
| $3.28M | 1.55% | +42,500 | New | +$3.28M |
|
|
GTY
32
Getty Realty Corp
GTY
$1.62B
| $3.22M | 1.52% | 110,000 +15,000 | +16% | +$440K |
|
33
Apple Hospitality REIT
APLE
$3.1B
| $3.15M | 1.48% | +200,000 | New | +$3.15M |
|
34
Cushman & Wakefield
CWK
$3.65B
| $3.07M | 1.45% | +165,000 | New | +$3.07M |
|
|
RPT
35
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.81M | 1.32% | +220,000 | New | +$2.81M |
|
36
Meritage Homes
MTH
$5.53B
| $2.38M | 1.12% | +24,500 | New | +$2.38M |
|
|
AIV
37
Aimco
AIV
$1.11B
| $2.23M | 1.05% | +325,000 | New | +$2.23M |
|
38
EastGroup Properties
EGP
$9.04B
| $2.08M | 0.98% | 12,500 -21,000 | -63% | -$3.5M |
|
|
PLYA
39
DELISTED
Playa Hotels & Resorts
PLYA
| $2.07M | 0.98% | 250,000 -75,000 | -23% | -$622K |
|
|
AIRC
40
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.71M | 0.8% | 35,000 -25,000 | -42% | -$1.22M |
|
41
Medical Properties Trust
MPW
$2.7B
| $1.61M | 0.76% | +80,000 | New | +$1.61M |
|
42
Marcus Corp
MCS
$483M
| $1.57M | 0.74% | 90,000 +15,000 | +20% | +$262K |
|
|
43
NNN REIT
NNN
$8.1B
| $1.51M | 0.71% | 35,000 -165,000 | -83% | -$7.13M |
|
|
PDM
44
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.39M | 0.66% | +80,000 | New | +$1.39M |
|
|
45
UDR
UDR
$13.1B
| $1.19M | 0.56% | 22,500 -142,500 | -86% | -$7.55M |
|
|
HT
46
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $840K | 0.4% | 90,000 -75,000 | -45% | -$700K |
|
47
SL Green Realty
SLG
$4.04B
| $531K | 0.25% | +7,500 | New | +$531K |
|
48
Acadia Realty Trust
AKR
$2.62B
| – | – | -225,000 | Closed | -$4.94M |
|
|
CHCT
49
Community Healthcare Trust
CHCT
$437M
| – | – | -25,000 | Closed | -$1.19M |
|
50
CareTrust REIT
CTRE
$7.66B
| – | – | -50,000 | Closed | -$1.16M |
|