HWC

Hill Winds Capital Portfolio holdings

AUM $197M
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
-22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$9.74M
4
ESS icon
Essex Property Trust
ESS
+$8.48M
5
DLR icon
Digital Realty Trust
DLR
+$7.93M

Top Sells

1
+$11.4M
2
+$8.28M
3
+$6.72M
4
LXP icon
LXP Industrial Trust
LXP
+$5.1M
5
CUBE icon
CubeSmart
CUBE
+$4.41M

Sector Composition

1 Real Estate 96.55%
2 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
26
Pebblebrook Hotel Trust
PEB
$1.28B
$3.99M 1.78%
+275,000
VICI icon
27
VICI Properties
VICI
$32.4B
$3.73M 1.66%
125,000
-225,000
HST icon
28
Host Hotels & Resorts
HST
$12.3B
$3.57M 1.59%
225,000
-110,000
OHI icon
29
Omega Healthcare
OHI
$12.9B
$2.95M 1.31%
+100,000
RHP icon
30
Ryman Hospitality Properties
RHP
$5.91B
$2.94M 1.31%
40,000
-5,000
RPT
31
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.83M 1.26%
375,000
+40,000
CSR
32
Centerspace
CSR
$999M
$2.69M 1.2%
40,000
+5,000
UE icon
33
Urban Edge Properties
UE
$2.41B
$2.67M 1.19%
+200,000
FRT icon
34
Federal Realty Investment Trust
FRT
$8.4B
$2.48M 1.1%
+27,500
STAG icon
35
STAG Industrial
STAG
$7.28B
$2.13M 0.95%
75,000
-150,000
EQR icon
36
Equity Residential
EQR
$22.7B
$2.02M 0.9%
30,000
+2,500
H icon
37
Hyatt Hotels
H
$14.8B
$1.62M 0.72%
+20,000
ROIC
38
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.38M 0.61%
+100,000
SHO icon
39
Sunstone Hotel Investors
SHO
$1.79B
$942K 0.42%
100,000
-349,991
AKR icon
40
Acadia Realty Trust
AKR
$2.65B
$316K 0.14%
25,000
-225,000
ELS icon
41
Equity Lifestyle Properties
ELS
$12B
– –
-117,500
GLPI icon
42
Gaming and Leisure Properties
GLPI
$12.7B
– –
-50,000
HPP
43
Hudson Pacific Properties
HPP
$854M
– –
-125,000
KRG icon
44
Kite Realty
KRG
$4.87B
– –
-175,000
LTC
45
LTC Properties
LTC
$1.71B
– –
-90,000
LXP icon
46
LXP Industrial Trust
LXP
$2.85B
– –
-475,000
NSA icon
47
National Storage Affiliates Trust
NSA
$2.36B
– –
-40,000
VNO icon
48
Vornado Realty Trust
VNO
$7.15B
– –
-110,000
CPT icon
49
Camden Property Trust
CPT
$10.9B
– –
-85,000
CTRE icon
50
CareTrust REIT
CTRE
$8.07B
– –
-170,000
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