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HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
1-Year Est. Return
22.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$300K
(-0.24%)
Cap. Flow
+$62.8K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
36
New
11
Increased
5
Reduced
10
Closed
10
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$7.9M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$7.51M |
| 3 |
Equity Residential
EQR
|
+$7.26M |
| 4 |
Kilroy Realty
KRC
|
+$6.84M |
| 5 |
Realty Income
O
|
+$6.27M |
Top Sells
| 1 |
Essential Properties Realty Trust
EPRT
|
+$6.54M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$6.18M |
| 3 |
Boston Properties
BXP
|
+$5.36M |
| 4 |
VICI Properties
VICI
|
+$4.05M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$3.82M |
Sector Composition
| 1 | Real Estate | 95.73% |
| 2 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AvalonBay Communities
AVB
$73.3B
| $7.92M | 6.44% |
+39,000
| New | +$7.9M |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.59M | 6.17% |
+178,000
| New | +$7.51M |
|
3
Healthcare Realty
HR
$7.38B
| $7.54M | 6.13% |
275,000
+60,000
| +28% | +$1.69M |
|
|
PGRE
4
DELISTED
Paramount Group
PGRE
| $7.29M | 5.92% |
520,000
+140,000
| +37% | +$2.02M |
|
5
Urban Edge Properties
UE
$2.98B
| $7.28M | 5.91% |
420,000
+175,000
| +71% | +$3.19M |
|
|
6
Equity Residential
EQR
$26.2B
| $7.21M | 5.86% |
+95,000
| New | +$7.26M |
|
7
CubeSmart
CUBE
$9.53B
| $7.19M | 5.84% |
215,000
+30,000
| +16% | +$985K |
|
|
8
Kilroy Realty
KRC
$4.7B
| $6.64M | 5.4% |
+90,000
| New | +$6.84M |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $6.48M | 5.26% |
205,000
-20,000
| -9% | -$618K |
|
|
10
Realty Income
O
$61.3B
| $6.14M | 4.99% |
+91,848
| New | +$6.27M |
|
11
American Homes 4 Rent
AMH
$12.4B
| $5.59M | 4.54% |
+230,000
| New | +$5.52M |
|
12
Host Hotels & Resorts
HST
$16.2B
| $5.25M | 4.26% |
288,000
+13,000
| +5% | +$245K |
|
|
LPT
13
DELISTED
Liberty Property Trust
LPT
| $4.75M | 3.86% |
95,000
-55,000
| -37% | -$2.69M |
|
|
RPAI
14
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.47M | 3.63% |
380,000
-270,000
| -42% | -$3.31M |
|
15
Brixmor Property Group
BRX
$9.94B
| $4.38M | 3.56% |
245,000
-15,000
| -6% | -$270K |
|
16
RLJ Lodging Trust
RLJ
$1.78B
| $3.99M | 3.24% |
225,000
-200,000
| -47% | -$3.63M |
|
17
Equinix
EQIX
$99.5B
| $3.88M | 3.15% |
+7,700
| New | +$3.69M |
|
18
SITE Centers
SITC
$232M
| $3.58M | 2.9% |
+346,073
| New | +$3.63M |
|
|
SMTA
19
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $3.29M | 2.68% |
395,033
-230,000
| -37% | -$1.69M |
|
20
Ryman Hospitality Properties
RHP
$7.89B
| $3.04M | 2.47% |
+37,500
| New | +$3.07M |
|
|
AIV
21
Aimco
AIV
$400M
| $2.63M | 2.14% |
394,025
-277,751
| -41% | -$1.86M |
|
22
Rexford Industrial Realty
REXR
$8.48B
| $2.22M | 1.8% |
+55,000
| New | +$2.09M |
|
23
Sunstone Hotel Investors
SHO
$2.15B
| $1.65M | 1.34% |
120,000
-220,000
| -65% | -$3.11M |
|
|
BDN
24
Brandywine Realty Trust
BDN
$554M
| $1.43M | 1.16% |
100,000
-250,000
| -71% | -$3.82M |
|
25
The RMR Group
RMR
$360M
| $1.18M | 0.95% |
+25,000
| New | +$1.35M |
|
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