HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
This Quarter Return
+1.59%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+13%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
62
New
20
Increased
12
Reduced
15
Closed
15
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$12.2M |
| 2 |
Regency Centers
REG
|
$10.6M |
| 3 |
Camden Property Trust
CPT
|
$7.3M |
| 4 |
LXP Industrial Trust
LXP
|
$7.01M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$6.02M |
Top Sells
| 1 |
UDR
UDR
|
$7.55M |
| 2 |
NNN REIT
NNN
|
$7.13M |
| 3 |
Welltower
WELL
|
$6.48M |
| 4 |
PGRE
Paramount Group
PGRE
|
$5.79M |
| 5 |
Healthpeak Properties
DOC
|
$5.52M |
Sector Composition
| 1 | Real Estate | 84.07% |
| 2 | Consumer Discretionary | 8.25% |
| 3 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Douglas Emmett
DEI
$2.71B
| – | – |
-25,000
| Closed | -$841K |
|
52
Essential Properties Realty Trust
EPRT
$6.21B
| – | – |
-125,000
| Closed | -$3.38M |
|
53
Equinix
EQIX
$76.9B
| – | – |
-3,500
| Closed | -$2.81M |
|
54
Essex Property Trust
ESS
$17.4B
| – | – |
-16,000
| Closed | -$4.8M |
|
55
Extra Space Storage
EXR
$30.5B
| – | – |
-25,500
| Closed | -$4.18M |
|
56
Highwoods Properties
HIW
$3.41B
| – | – |
-50,000
| Closed | -$2.26M |
|
57
KB Home
KBH
$4.32B
| – | – |
-40,000
| Closed | -$1.63M |
|
|
PGRE
58
Paramount Group
PGRE
$1.59B
| – | – |
-575,000
| Closed | -$5.79M |
|
|
59
Welltower
WELL
$113B
| – | – |
-78,000
| Closed | -$6.48M |
|
|
WSR
60
Whitestone REIT
WSR
$671M
| – | – |
-190,000
| Closed | -$1.57M |
|
|
CXP
61
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-175,000
| Closed | -$3.04M |
|
|
HR
62
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-135,000
| Closed | -$4.08M |
|