HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
This Quarter Return
+6.32%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-12%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
48
New
8
Increased
9
Reduced
19
Closed
11
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$6.49M |
| 2 |
Simon Property Group
SPG
|
$6.46M |
| 3 |
Acadia Realty Trust
AKR
|
$5.02M |
| 4 |
Kite Realty
KRG
|
$4.63M |
| 5 |
Highwoods Properties
HIW
|
$4.48M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$7.26M |
| 2 |
Essex Property Trust
ESS
|
$7.21M |
| 3 |
GTY
Getty Realty Corp
GTY
|
$6.77M |
| 4 |
Boston Properties
BXP
|
$5.24M |
| 5 |
AvalonBay Communities
AVB
|
$5.07M |
Sector Composition
| 1 | Real Estate | 97.62% |
| 2 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kilroy Realty
KRC
$4.93B
| $3.87M | 1.96% |
100,000
-42,500
| -30% | -$1.64M |
|
27
Camden Property Trust
CPT
$11.7B
| $3.36M | 1.7% |
+30,000
| New | +$3.36M |
|
28
Digital Realty Trust
DLR
$55.1B
| $3.01M | 1.53% |
30,000
-50,000
| -63% | -$5.01M |
|
29
Sunstone Hotel Investors
SHO
$1.8B
| $2.9M | 1.47% |
300,000
+200,000
| +200% | +$1.93M |
|
30
Regency Centers
REG
$13.1B
| $2.5M | 1.27% |
40,000
-35,000
| -47% | -$2.19M |
|
31
VICI Properties
VICI
$35.6B
| $2.11M | 1.07% |
65,000
-60,000
| -48% | -$1.94M |
|
32
SL Green Realty
SLG
$4.16B
| $1.85M | 0.94% |
+55,000
| New | +$1.85M |
|
33
Ryman Hospitality Properties
RHP
$6.29B
| $1.84M | 0.93% |
22,500
-17,500
| -44% | -$1.43M |
|
|
GTY
34
Getty Realty Corp
GTY
$1.6B
| $1.35M | 0.69% |
40,000
-200,000
| -83% | -$6.77M |
|
35
Empire State Realty Trust
ESRT
$1.32B
| $1.21M | 0.62% |
180,000
-670,000
| -79% | -$4.52M |
|
36
Omega Healthcare
OHI
$12.5B
| $839K | 0.43% |
30,000
-70,000
| -70% | -$1.96M |
|
|
ILPT
37
Industrial Logistics Properties Trust
ILPT
$389M
| $409K | 0.21% |
+125,000
| New | +$409K |
|
|
38
AvalonBay Communities
AVB
$27.2B
| – | – |
-27,500
| Closed | -$5.07M |
|
|
CSR
39
Centerspace
CSR
$986M
| – | – |
-40,000
| Closed | -$2.69M |
|
40
CubeSmart
CUBE
$9.31B
| – | – |
-115,000
| Closed | -$4.61M |
|
41
Equity Residential
EQR
$24.7B
| – | – |
-30,000
| Closed | -$2.02M |
|
42
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-27,500
| Closed | -$2.48M |
|
43
Hyatt Hotels
H
$13.7B
| – | – |
-20,000
| Closed | -$1.62M |
|
|
44
Invitation Homes
INVH
$18.5B
| – | – |
-215,000
| Closed | -$7.26M |
|
45
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-275,000
| Closed | -$3.99M |
|
46
Urban Edge Properties
UE
$2.63B
| – | – |
-200,000
| Closed | -$2.67M |
|
|
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-100,000
| Closed | -$1.38M |
|
|
RPT
48
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-375,000
| Closed | -$2.84M |
|