HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
This Quarter Return
+0.61%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.24%)
Cap. Flow
+$86.7K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
36
New
11
Increased
5
Reduced
10
Closed
10
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$7.92M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.59M |
| 3 |
Equity Residential
EQR
|
$7.21M |
| 4 |
Kilroy Realty
KRC
|
$6.64M |
| 5 |
Realty Income
O
|
$6.14M |
Top Sells
| 1 |
Essential Properties Realty Trust
EPRT
|
$6.54M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$6.19M |
| 3 |
Boston Properties
BXP
|
$5.36M |
| 4 |
VICI Properties
VICI
|
$4.05M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$3.58M |
Sector Composition
| 1 | Real Estate | 95.73% |
| 2 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AvalonBay Communities
AVB
$27.9B
| $7.92M | 6.44% | +39,000 | New | +$7.92M |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.59M | 6.17% | +178,000 | New | +$7.59M |
|
3
Healthcare Realty
HR
$6.11B
| $7.54M | 6.13% | 275,000 +60,000 | +28% | +$1.65M |
|
|
PGRE
4
Paramount Group
PGRE
$1.59B
| $7.29M | 5.92% | 520,000 +140,000 | +37% | +$1.96M |
|
5
Urban Edge Properties
UE
$2.6B
| $7.28M | 5.91% | 420,000 +175,000 | +71% | +$3.03M |
|
|
6
Equity Residential
EQR
$25.3B
| $7.21M | 5.86% | +95,000 | New | +$7.21M |
|
7
CubeSmart
CUBE
$9.33B
| $7.19M | 5.84% | 215,000 +30,000 | +16% | +$1M |
|
|
8
Kilroy Realty
KRC
$4.92B
| $6.64M | 5.4% | +90,000 | New | +$6.64M |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $6.48M | 5.26% | 205,000 -20,000 | -9% | -$632K |
|
|
10
Realty Income
O
$53.7B
| $6.14M | 4.99% | +89,000 | New | +$6.14M |
|
11
American Homes 4 Rent
AMH
$13.3B
| $5.59M | 4.54% | +230,000 | New | +$5.59M |
|
12
Host Hotels & Resorts
HST
$11.8B
| $5.25M | 4.26% | 288,000 +13,000 | +5% | +$237K |
|
|
LPT
13
DELISTED
Liberty Property Trust
LPT
| $4.75M | 3.86% | 95,000 -55,000 | -37% | -$2.75M |
|
|
RPAI
14
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.47M | 3.63% | 380,000 -270,000 | -42% | -$3.18M |
|
15
Brixmor Property Group
BRX
$8.57B
| $4.38M | 3.56% | 245,000 -15,000 | -6% | -$268K |
|
16
RLJ Lodging Trust
RLJ
$1.16B
| $3.99M | 3.24% | 225,000 -200,000 | -47% | -$3.55M |
|
17
Equinix
EQIX
$76.9B
| $3.88M | 3.15% | +7,700 | New | +$3.88M |
|
18
SITE Centers
SITC
$644M
| $3.58M | 2.9% | +270,000 | New | +$3.58M |
|
|
SMTA
19
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $3.3M | 2.68% | 395,033 -230,000 | -37% | -$1.92M |
|
20
Ryman Hospitality Properties
RHP
$6.22B
| $3.04M | 2.47% | +37,500 | New | +$3.04M |
|
|
AIV
21
Aimco
AIV
$1.11B
| $2.63M | 2.14% | 52,489 -37,000 | -41% | -$1.85M |
|
22
Rexford Industrial Realty
REXR
$9.8B
| $2.22M | 1.8% | +55,000 | New | +$2.22M |
|
23
Sunstone Hotel Investors
SHO
$1.8B
| $1.65M | 1.34% | 120,000 -220,000 | -65% | -$3.02M |
|
|
BDN
24
Brandywine Realty Trust
BDN
$740M
| $1.43M | 1.16% | 100,000 -250,000 | -71% | -$3.58M |
|
25
The RMR Group
RMR
$285M
| $1.18M | 0.95% | +25,000 | New | +$1.18M |
|