HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
1-Year Return
22.14%
This Quarter Return
-10.23%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$17.3M
(+8.3%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
51
New
16
Increased
8
Reduced
13
Closed
11
Top Buys
| 1 |
Prologis
PLD
|
$13.3M |
| 2 |
Public Storage
PSA
|
$11.7M |
| 3 |
Healthpeak Properties
DOC
|
$9.74M |
| 4 |
Essex Property Trust
ESS
|
$8.48M |
| 5 |
Digital Realty Trust
DLR
|
$7.93M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$11.4M |
| 2 |
Equity Lifestyle Properties
ELS
|
$8.28M |
| 3 |
VICI Properties
VICI
|
$6.72M |
| 4 |
LXP Industrial Trust
LXP
|
$5.1M |
| 5 |
CubeSmart
CUBE
|
$4.41M |
Sector Composition
| 1 | Real Estate | 96.55% |
| 2 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.99M | 1.78% |
+275,000
| New | +$3.99M |
|
|
27
VICI Properties
VICI
$35.8B
| $3.73M | 1.66% |
125,000
-225,000
| -64% | -$6.72M |
|
28
Host Hotels & Resorts
HST
$11.9B
| $3.57M | 1.59% |
225,000
-110,000
| -33% | -$1.75M |
|
29
Omega Healthcare
OHI
$12.6B
| $2.95M | 1.31% |
+100,000
| New | +$2.95M |
|
30
Ryman Hospitality Properties
RHP
$6.33B
| $2.94M | 1.31% |
40,000
-5,000
| -11% | -$368K |
|
|
RPT
31
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.84M | 1.26% |
375,000
+40,000
| +12% | +$302K |
|
|
CSR
32
Centerspace
CSR
$995M
| $2.69M | 1.2% |
40,000
+5,000
| +14% | +$337K |
|
33
Urban Edge Properties
UE
$2.63B
| $2.67M | 1.19% |
+200,000
| New | +$2.67M |
|
34
Federal Realty Investment Trust
FRT
$8.66B
| $2.48M | 1.1% |
+27,500
| New | +$2.48M |
|
35
STAG Industrial
STAG
$6.78B
| $2.13M | 0.95% |
75,000
-150,000
| -67% | -$4.26M |
|
36
Equity Residential
EQR
$24.8B
| $2.02M | 0.9% |
30,000
+2,500
| +9% | +$168K |
|
37
Hyatt Hotels
H
$13.8B
| $1.62M | 0.72% |
+20,000
| New | +$1.62M |
|
|
ROIC
38
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.38M | 0.61% |
+100,000
| New | +$1.38M |
|
39
Sunstone Hotel Investors
SHO
$1.81B
| $942K | 0.42% |
100,000
-349,991
| -78% | -$3.3M |
|
40
Acadia Realty Trust
AKR
$2.61B
| $316K | 0.14% |
25,000
-225,000
| -90% | -$2.84M |
|
|
41
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-117,500
| Closed | -$8.28M |
|
42
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-50,000
| Closed | -$2.29M |
|
|
HPP
43
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-125,000
| Closed | -$1.86M |
|
44
Kite Realty
KRG
$5.03B
| – | – |
-175,000
| Closed | -$3.03M |
|
|
LTC
45
LTC Properties
LTC
$1.67B
| – | – |
-90,000
| Closed | -$3.46M |
|
|
46
LXP Industrial Trust
LXP
$2.65B
| – | – |
-475,000
| Closed | -$5.1M |
|
47
National Storage Affiliates Trust
NSA
$2.48B
| – | – |
-40,000
| Closed | -$2M |
|
48
Vornado Realty Trust
VNO
$7.69B
| – | – |
-110,000
| Closed | -$3.15M |
|
|
49
Camden Property Trust
CPT
$11.7B
| – | – |
-85,000
| Closed | -$11.4M |
|
50
CareTrust REIT
CTRE
$7.55B
| – | – |
-170,000
| Closed | -$3.14M |
|