HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
1-Year Return
22.14%
This Quarter Return
+14.09%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$298K
(+0.14%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
63
New
16
Increased
10
Reduced
21
Closed
14
Top Buys
| 1 |
Kimco Realty
KIM
|
$8.75M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$8.31M |
| 3 |
STAG Industrial
STAG
|
$6.83M |
| 4 |
DiamondRock Hospitality
DRH
|
$4.08M |
| 5 |
NTST
NETSTREIT Corp
NTST
|
$3.77M |
Top Sells
| 1 |
Regency Centers
REG
|
$9.23M |
| 2 |
Camden Property Trust
CPT
|
$8.63M |
| 3 |
LXP Industrial Trust
LXP
|
$5.7M |
| 4 |
Independence Realty Trust
IRT
|
$5.39M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.34M |
Sector Composition
| 1 | Real Estate | 88.72% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essex Property Trust
ESS
$17.3B
| $3.52M | 1.66% |
+10,000
| New | +$3.52M |
|
27
Simon Property Group
SPG
$59.9B
| $3.36M | 1.58% |
21,000
-11,500
| -35% | -$1.84M |
|
|
XHR
28
Xenia Hotels & Resorts
XHR
$1.41B
| $3.08M | 1.45% |
+170,000
| New | +$3.08M |
|
29
Ventas
VTR
$30.3B
| $3.07M | 1.44% |
60,000
-45,000
| -43% | -$2.3M |
|
30
Acadia Realty Trust
AKR
$2.67B
| $3.06M | 1.44% |
+140,000
| New | +$3.06M |
|
31
Vornado Realty Trust
VNO
$7.92B
| $2.93M | 1.38% |
70,000
-100,000
| -59% | -$4.19M |
|
32
Pebblebrook Hotel Trust
PEB
$1.43B
| $2.91M | 1.37% |
130,000
-85,000
| -40% | -$1.9M |
|
|
33
LXP Industrial Trust
LXP
$2.73B
| $2.89M | 1.36% |
185,000
-365,000
| -66% | -$5.7M |
|
34
EastGroup Properties
EGP
$9.09B
| $2.73M | 1.29% |
12,000
-500
| -4% | -$114K |
|
|
35
Regency Centers
REG
$13.4B
| $2.64M | 1.24% |
35,000
-122,500
| -78% | -$9.23M |
|
36
Douglas Emmett
DEI
$2.82B
| $2.35M | 1.1% |
+70,000
| New | +$2.35M |
|
37
Wyndham Hotels & Resorts
WH
$6.66B
| $2.24M | 1.05% |
25,000
-17,500
| -41% | -$1.57M |
|
|
LTC
38
LTC Properties
LTC
$1.68B
| $2.13M | 1% |
+62,500
| New | +$2.13M |
|
|
AIV
39
Aimco
AIV
$1.12B
| $1.93M | 0.91% |
250,000
-75,000
| -23% | -$579K |
|
40
Cushman & Wakefield
CWK
$3.78B
| $1.89M | 0.89% |
85,000
-80,000
| -48% | -$1.78M |
|
41
Sabra Healthcare REIT
SBRA
$4.55B
| $1.76M | 0.83% |
+130,000
| New | +$1.76M |
|
42
SITE Centers
SITC
$499M
| $1.74M | 0.82% |
+140,993
| New | +$1.74M |
|
43
National Health Investors
NHI
$3.67B
| $1.72M | 0.81% |
+30,000
| New | +$1.72M |
|
44
Equinix
EQIX
$75.8B
| $1.69M | 0.8% |
+2,000
| New | +$1.69M |
|
45
CBRE Group
CBRE
$48.8B
| $1.63M | 0.77% |
+15,000
| New | +$1.63M |
|
46
Marriott International Class A Common Stock
MAR
$73.6B
| $1.49M | 0.7% |
+9,000
| New | +$1.49M |
|
|
RPT
47
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.2M | 0.57% |
90,000
-130,000
| -59% | -$1.74M |
|
|
HPP
48
Hudson Pacific Properties
HPP
$1.1B
| $988K | 0.46% |
+40,000
| New | +$988K |
|
|
APTS
49
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $722K | 0.34% |
+40,000
| New | +$722K |
|
50
Healthpeak Properties
DOC
$12.7B
| – | – |
-100,000
| Closed | -$3.35M |
|