HWC

Hill Winds Capital Portfolio holdings

AUM $197M
1-Year Return 22.14%
This Quarter Return
-18.6%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$44.4M
Cap. Flow
-$7.18M
Cap. Flow %
-3.46%
Top 10 Hldgs %
48.53%
Holding
49
New
13
Increased
9
Reduced
10
Closed
14

Top Buys

1
CPT icon
Camden Property Trust
CPT
$11.4M
2
VICI icon
VICI Properties
VICI
$10.4M
3
ELS icon
Equity Lifestyle Properties
ELS
$8.28M
4
LSI
Life Storage, Inc.
LSI
$6.98M
5
NTST
NETSTREIT Corp
NTST
$5.66M

Top Sells

1
PSA icon
Public Storage
PSA
$13.1M
2
ACC
American Campus Communities, Inc.
ACC
$11.2M
3
AIRC
Apartment Income REIT Corp.
AIRC
$10.7M
4
O icon
Realty Income
O
$10M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.35M

Sector Composition

1 Real Estate 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$6.36B
$3.42M 1.65%
45,000
-40,000
-47% -$3.04M
RPT
27
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.29M 1.59%
335,000
-30,000
-8% -$295K
VNO icon
28
Vornado Realty Trust
VNO
$7.66B
$3.15M 1.52%
110,000
-85,000
-44% -$2.43M
CTRE icon
29
CareTrust REIT
CTRE
$7.59B
$3.14M 1.51%
+170,000
New +$3.14M
KRG icon
30
Kite Realty
KRG
$5.06B
$3.03M 1.46%
175,000
-75,000
-30% -$1.3M
CSR
31
Centerspace
CSR
$1,000M
$2.85M 1.38%
+35,000
New +$2.85M
GLPI icon
32
Gaming and Leisure Properties
GLPI
$13.7B
$2.29M 1.11%
+50,000
New +$2.29M
NSA icon
33
National Storage Affiliates Trust
NSA
$2.51B
$2M 0.97%
+40,000
New +$2M
EQR icon
34
Equity Residential
EQR
$25B
$1.99M 0.96%
+27,500
New +$1.99M
HPP
35
Hudson Pacific Properties
HPP
$1.08B
$1.86M 0.89%
+125,000
New +$1.86M
ARE icon
36
Alexandria Real Estate Equities
ARE
$14.2B
– –
-32,500
Closed -$6.54M
BDN
37
Brandywine Realty Trust
BDN
$749M
– –
-320,000
Closed -$4.53M
CBRE icon
38
CBRE Group
CBRE
$48.1B
– –
-10,000
Closed -$915K
DOC icon
39
Healthpeak Properties
DOC
$12.5B
– –
-175,000
Closed -$6.01M
FR icon
40
First Industrial Realty Trust
FR
$6.89B
– –
-25,000
Closed -$1.55M
ILPT
41
Industrial Logistics Properties Trust
ILPT
$409M
– –
-215,000
Closed -$4.87M
INN
42
Summit Hotel Properties
INN
$617M
– –
-200,000
Closed -$1.99M
MAR icon
43
Marriott International Class A Common Stock
MAR
$73B
– –
-35,000
Closed -$6.15M
O icon
44
Realty Income
O
$53.3B
– –
-145,000
Closed -$10M
PEB icon
45
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-30,000
Closed -$734K
PSA icon
46
Public Storage
PSA
$51.3B
– –
-33,500
Closed -$13.1M
AIRC
47
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-200,000
Closed -$10.7M
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
– –
-200,000
Closed -$11.2M
MGP
49
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-190,000
Closed -$7.35M
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