HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
This Quarter Return
+14.09%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+0.14%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
63
New
16
Increased
10
Reduced
21
Closed
14
Top Buys
| 1 |
Kimco Realty
KIM
|
$8.75M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$8.31M |
| 3 |
STAG Industrial
STAG
|
$6.83M |
| 4 |
DiamondRock Hospitality
DRH
|
$4.08M |
| 5 |
NTST
NETSTREIT Corp
NTST
|
$3.77M |
Top Sells
| 1 |
Regency Centers
REG
|
$9.23M |
| 2 |
Camden Property Trust
CPT
|
$8.63M |
| 3 |
LXP Industrial Trust
LXP
|
$5.7M |
| 4 |
Independence Realty Trust
IRT
|
$5.39M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.34M |
Sector Composition
| 1 | Real Estate | 88.72% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-56,000
| Closed | -$4.34M |
|
|
HT
52
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-90,000
| Closed | -$840K |
|
53
UDR
UDR
$12.7B
| – | – |
-22,500
| Closed | -$1.19M |
|
54
SL Green Realty
SLG
$4.16B
| – | – |
-7,500
| Closed | -$531K |
|
55
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-345,000
| Closed | -$4.12M |
|
|
PLYA
56
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-250,000
| Closed | -$2.07M |
|
|
PDM
57
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-80,000
| Closed | -$1.39M |
|
58
NNN REIT
NNN
$8.03B
| – | – |
-35,000
| Closed | -$1.51M |
|
59
Marcus Corp
MCS
$474M
| – | – |
-90,000
| Closed | -$1.57M |
|
|
60
Independence Realty Trust
IRT
$4.12B
| – | – |
-265,000
| Closed | -$5.39M |
|
61
Healthpeak Properties
DOC
$12.3B
| – | – |
-100,000
| Closed | -$3.35M |
|
62
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-200,000
| Closed | -$3.15M |
|
|
63
Camden Property Trust
CPT
$11.7B
| – | – |
-58,500
| Closed | -$8.63M |
|