HWC
Hill Winds Capital Portfolio holdings
AUM $197M
1-Year Return
22.14%
This Quarter Return
-24.99%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$13.1M
AUM Growth
-$135M
(-91%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-910.99%
Top 10 Holdings %
Top 10 Hldgs %
85.4%
Holding
33
New
5
Increased
–
Reduced
9
Closed
19
Top Buys
| 1 |
Equity Residential
EQR
|
+$1.32M |
| 2 |
Highwoods Properties
HIW
|
+$921K |
| 3 |
Cousins Properties
CUZ
|
+$820K |
| 4 |
Agree Realty
ADC
|
+$495K |
| 5 |
Brixmor Property Group
BRX
|
+$190K |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
+$9.33M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$8.12M |
| 3 |
Vornado Realty Trust
VNO
|
+$7.78M |
| 4 |
Public Storage
PSA
|
+$7.35M |
| 5 |
Ventas
VTR
|
+$6.03M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
STAG Industrial
STAG
$6.73B
| $1.8M | 13.8% |
80,000
-170,000
| -68% | -$3.83M |
|
2
Prologis
PLD
$106B
| $1.41M | 10.76% |
17,500
-60,500
| -78% | -$4.86M |
|
3
Invitation Homes
INVH
$18.3B
| $1.39M | 10.63% |
65,000
-168,000
| -72% | -$3.59M |
|
|
4
Equity Residential
EQR
$25.1B
| $1.32M | 10.11% |
+21,400
| New | +$1.32M |
|
5
Realty Income
O
$55.4B
| $1.15M | 8.78% |
23,736
-35,088
| -60% | -$1.7M |
|
|
6
Highwoods Properties
HIW
$3.48B
| $921K | 7.05% |
+26,000
| New | +$921K |
|
|
COR
7
DELISTED
Coresite Realty Corporation
COR
| $834K | 6.38% |
7,200
-32,300
| -82% | -$3.74M |
|
|
8
Cousins Properties
CUZ
$4.92B
| $820K | 6.28% |
+28,000
| New | +$820K |
|
9
Kilroy Realty
KRC
$5.13B
| $764K | 5.85% |
12,000
-91,000
| -88% | -$5.79M |
|
10
AvalonBay Communities
AVB
$27.6B
| $751K | 5.75% |
5,100
-35,900
| -88% | -$5.29M |
|
11
The RMR Group
RMR
$286M
| $742K | 5.68% |
27,500
-121,520
| -82% | -$3.28M |
|
|
12
Agree Realty
ADC
$8.1B
| $495K | 3.79% |
+8,000
| New | +$495K |
|
13
Regency Centers
REG
$12.9B
| $480K | 3.67% |
12,500
-95,500
| -88% | -$3.67M |
|
|
14
Brixmor Property Group
BRX
$8.59B
| $190K | 1.45% |
+20,000
| New | +$190K |
|
15
Essex Property Trust
ESS
$17.1B
| – | – |
-11,500
| Closed | -$3.46M |
|
16
Camden Property Trust
CPT
$11.6B
| – | – |
-54,500
| Closed | -$5.78M |
|
|
HPP
17
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-25,000
| Closed | -$941K |
|
18
Lennar Class A
LEN
$34.3B
| – | – |
-56,815
| Closed | -$3.07M |
|
19
Pebblebrook Hotel Trust
PEB
$1.38B
| – | – |
-85,000
| Closed | -$2.28M |
|
|
PGRE
20
Paramount Group
PGRE
$1.57B
| – | – |
-670,000
| Closed | -$9.33M |
|
21
Park Hotels & Resorts
PK
$2.41B
| – | – |
-210,000
| Closed | -$5.43M |
|
|
22
Public Storage
PSA
$50.4B
| – | – |
-34,500
| Closed | -$7.35M |
|
23
Ryman Hospitality Properties
RHP
$6.3B
| – | – |
-45,000
| Closed | -$3.9M |
|
24
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-160,000
| Closed | -$2.84M |
|
25
Sunstone Hotel Investors
SHO
$1.85B
| – | – |
-240,000
| Closed | -$3.34M |
|