HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
This Quarter Return
+4.66%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+14%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
33
New
7
Increased
10
Reduced
9
Closed
7
Top Buys
| 1 |
AIV
Aimco
AIV
|
$6.39M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$5.24M |
| 3 |
Vornado Realty Trust
VNO
|
$5.03M |
| 4 |
The RMR Group
RMR
|
$4.83M |
| 5 |
Healthpeak Properties
DOC
|
$4.81M |
Top Sells
| 1 |
Urban Edge Properties
UE
|
$7.28M |
| 2 |
Equity Residential
EQR
|
$7.21M |
| 3 |
Host Hotels & Resorts
HST
|
$5.25M |
| 4 |
Equinix
EQIX
|
$3.88M |
| 5 |
Realty Income
O
|
$3.76M |
Sector Composition
| 1 | Real Estate | 95.44% |
| 2 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kilroy Realty
KRC
$4.92B
| $9.15M | 6.51% | 117,500 +27,500 | +31% | +$2.14M |
|
|
AIV
2
Aimco
AIV
$1.11B
| $9.12M | 6.49% | 174,989 +122,500 | +233% | +$6.39M |
|
|
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.09M | 6.46% | 190,000 +12,000 | +7% | +$574K |
|
|
PGRE
4
Paramount Group
PGRE
$1.59B
| $8.68M | 6.17% | 650,000 +130,000 | +25% | +$1.74M |
|
5
AvalonBay Communities
AVB
$27.9B
| $7.86M | 5.59% | 36,500 -2,500 | -6% | -$538K |
|
6
SITE Centers
SITC
$644M
| $7.56M | 5.37% | 500,000 +230,000 | +85% | +$3.48M |
|
|
RPAI
7
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.39M | 5.25% | 600,000 +220,000 | +58% | +$2.71M |
|
8
Healthcare Realty
HR
$6.11B
| $7.32M | 5.2% | 249,000 -26,000 | -9% | -$764K |
|
|
9
The RMR Group
RMR
$285M
| $5.97M | 4.25% | 131,302 +106,302 | +425% | +$4.83M |
|
|
DRE
10
DELISTED
Duke Realty Corp.
DRE
| $5.61M | 3.98% | 165,000 -40,000 | -20% | -$1.36M |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $5.5M | 3.91% | 125,000 +70,000 | +127% | +$3.08M |
|
12
CubeSmart
CUBE
$9.33B
| $5.41M | 3.85% | 155,000 -60,000 | -28% | -$2.09M |
|
|
COR
13
DELISTED
Coresite Realty Corporation
COR
| $5.24M | 3.72% | +43,000 | New | +$5.24M |
|
14
Sunstone Hotel Investors
SHO
$1.8B
| $5.22M | 3.71% | 380,000 +260,000 | +217% | +$3.57M |
|
|
15
Vornado Realty Trust
VNO
$7.3B
| $5.03M | 3.58% | +79,000 | New | +$5.03M |
|
|
16
Healthpeak Properties
DOC
$12.5B
| $4.81M | 3.42% | +135,000 | New | +$4.81M |
|
17
Highwoods Properties
HIW
$3.41B
| $4.27M | 3.03% | +95,000 | New | +$4.27M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $4.1M | 2.92% | +33,000 | New | +$4.1M |
|
19
American Homes 4 Rent
AMH
$13.3B
| $4.01M | 2.85% | 155,000 -75,000 | -33% | -$1.94M |
|
20
Ryman Hospitality Properties
RHP
$6.22B
| $3.8M | 2.7% | 46,500 +9,000 | +24% | +$736K |
|
21
Brixmor Property Group
BRX
$8.57B
| $3.25M | 2.31% | 160,000 -85,000 | -35% | -$1.72M |
|
22
STAG Industrial
STAG
$6.88B
| $3.1M | 2.2% | +105,000 | New | +$3.1M |
|
|
23
Realty Income
O
$53.7B
| $3.07M | 2.18% | 40,000 -49,000 | -55% | -$3.76M |
|
24
RLJ Lodging Trust
RLJ
$1.16B
| $2.72M | 1.93% | 160,000 -65,000 | -29% | -$1.1M |
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $2.31M | 1.64% | 45,000 -50,000 | -53% | -$2.57M |
|