HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
This Quarter Return
-1.45%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+5.4%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
40
New
14
Increased
6
Reduced
7
Closed
12
Top Buys
| 1 |
Public Storage
PSA
|
$7.35M |
| 2 |
Invitation Homes
INVH
|
$6.98M |
| 3 |
Prologis
PLD
|
$6.95M |
| 4 |
Regency Centers
REG
|
$6.81M |
| 5 |
Ventas
VTR
|
$6.03M |
Top Sells
| 1 |
AIV
Aimco
AIV
|
$9.12M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$7.39M |
| 3 |
Healthcare Realty
HR
|
$7.32M |
| 4 |
Rexford Industrial Realty
REXR
|
$5.5M |
| 5 |
CubeSmart
CUBE
|
$5.41M |
Sector Composition
| 1 | Real Estate | 93.71% |
| 2 | Communication Services | 2.26% |
| 3 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
1
Paramount Group
PGRE
$1.59B
| $9.33M | 6.29% | 670,000 +20,000 | +3% | +$278K |
|
2
Kilroy Realty
KRC
$4.92B
| $8.64M | 5.83% | 103,000 -14,500 | -12% | -$1.22M |
|
3
AvalonBay Communities
AVB
$27.9B
| $8.6M | 5.8% | 41,000 +4,500 | +12% | +$944K |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.12M | 5.47% | 165,000 -25,000 | -13% | -$1.23M |
|
5
STAG Industrial
STAG
$6.88B
| $7.89M | 5.32% | 250,000 +145,000 | +138% | +$4.58M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $7.78M | 5.25% | 117,000 +38,000 | +48% | +$2.53M |
|
|
7
Public Storage
PSA
$51.7B
| $7.35M | 4.95% | +34,500 | New | +$7.35M |
|
|
8
Invitation Homes
INVH
$19.2B
| $6.98M | 4.71% | +233,000 | New | +$6.98M |
|
|
9
Prologis
PLD
$106B
| $6.95M | 4.69% | +78,000 | New | +$6.95M |
|
|
10
Regency Centers
REG
$13.2B
| $6.81M | 4.59% | +108,000 | New | +$6.81M |
|
11
The RMR Group
RMR
$285M
| $6.8M | 4.59% | 149,020 +17,718 | +13% | +$809K |
|
|
12
Ventas
VTR
$30.9B
| $6.03M | 4.07% | +104,500 | New | +$6.03M |
|
13
Camden Property Trust
CPT
$12B
| $5.78M | 3.9% | +54,500 | New | +$5.78M |
|
14
SITE Centers
SITC
$644M
| $5.78M | 3.89% | 412,000 -88,000 | -18% | -$1.23M |
|
15
Park Hotels & Resorts
PK
$2.35B
| $5.43M | 3.66% | +210,000 | New | +$5.43M |
|
|
COR
16
DELISTED
Coresite Realty Corporation
COR
| $4.43M | 2.99% | 39,500 -3,500 | -8% | -$392K |
|
17
Realty Income
O
$53.7B
| $4.2M | 2.83% | 57,000 +17,000 | +43% | +$1.25M |
|
18
Ryman Hospitality Properties
RHP
$6.22B
| $3.9M | 2.63% | 45,000 -1,500 | -3% | -$130K |
|
19
Essex Property Trust
ESS
$17.4B
| $3.46M | 2.33% | +11,500 | New | +$3.46M |
|
|
INXN
20
DELISTED
Interxion Holding N.V.
INXN
| $3.35M | 2.26% | +40,000 | New | +$3.35M |
|
21
Sunstone Hotel Investors
SHO
$1.8B
| $3.34M | 2.25% | 240,000 -140,000 | -37% | -$1.95M |
|
22
Acadia Realty Trust
AKR
$2.62B
| $3.24M | 2.19% | +125,000 | New | +$3.24M |
|
23
Lennar Class A
LEN
$34.5B
| $3.07M | 2.07% | +55,000 | New | +$3.07M |
|
|
TCO
24
DELISTED
Taubman Centers Inc.
TCO
| $2.91M | 1.96% | +93,500 | New | +$2.91M |
|
25
RLJ Lodging Trust
RLJ
$1.16B
| $2.84M | 1.91% | 160,000 | – | – |
|