HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
This Quarter Return
+16.5%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(+433%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
79.64%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
37
New
23
Increased
6
Reduced
–
Closed
8
Top Buys
| 1 |
CubeSmart
CUBE
|
$4.18M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.85M |
| 3 |
Agree Realty
ADC
|
$3.75M |
| 4 |
EastGroup Properties
EGP
|
$3.74M |
| 5 |
Boston Properties
BXP
|
$3.62M |
Top Sells
| 1 |
Prologis
PLD
|
$1.41M |
| 2 |
Equity Residential
EQR
|
$1.32M |
| 3 |
Realty Income
O
|
$1.15M |
| 4 |
Highwoods Properties
HIW
|
$921K |
| 5 |
Cousins Properties
CUZ
|
$820K |
Sector Composition
| 1 | Real Estate | 90.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agree Realty
ADC
$8.05B
| $4.27M | 6.13% | 65,000 +57,000 | +713% | +$3.75M |
|
2
STAG Industrial
STAG
$6.88B
| $4.25M | 6.1% | 145,000 +65,000 | +81% | +$1.91M |
|
|
3
CubeSmart
CUBE
$9.33B
| $4.18M | 6.01% | +155,000 | New | +$4.18M |
|
|
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
| $3.85M | 5.52% | +110,000 | New | +$3.85M |
|
|
5
EastGroup Properties
EGP
$9.04B
| $3.74M | 5.36% | +31,500 | New | +$3.74M |
|
|
6
Boston Properties
BXP
$11.5B
| $3.62M | 5.19% | +40,000 | New | +$3.62M |
|
7
Invitation Homes
INVH
$19.2B
| $3.55M | 5.1% | 129,000 +64,000 | +98% | +$1.76M |
|
8
Healthcare Realty
HR
$6.11B
| $3.18M | 4.57% | +120,000 | New | +$3.18M |
|
9
AvalonBay Communities
AVB
$27.9B
| $3.09M | 4.44% | 20,000 +14,900 | +292% | +$2.3M |
|
10
Kimco Realty
KIM
$15.2B
| $3.08M | 4.43% | +240,000 | New | +$3.08M |
|
11
Public Storage
PSA
$51.7B
| $3.07M | 4.41% | +16,000 | New | +$3.07M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $2.89M | 4.16% | +450,000 | New | +$2.89M |
|
13
Independence Realty Trust
IRT
$4.23B
| $2.7M | 3.88% | +235,000 | New | +$2.7M |
|
14
Brixmor Property Group
BRX
$8.57B
| $2.56M | 3.68% | 200,000 +180,000 | +900% | +$2.31M |
|
15
Equity Lifestyle Properties
ELS
$11.7B
| $2.5M | 3.59% | +40,000 | New | +$2.5M |
|
16
First Industrial Realty Trust
FR
$6.97B
| $2.5M | 3.59% | +65,000 | New | +$2.5M |
|
17
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.41M | 3.46% | +100,000 | New | +$2.41M |
|
18
Rexford Industrial Realty
REXR
$9.8B
| $1.97M | 2.83% | +47,500 | New | +$1.97M |
|
19
Healthpeak Properties
DOC
$12.5B
| $1.82M | 2.61% | +66,000 | New | +$1.82M |
|
20
DiamondRock Hospitality
DRH
$1.75B
| $1.74M | 2.5% | +315,000 | New | +$1.74M |
|
21
Urban Edge Properties
UE
$2.6B
| $1.66M | 2.39% | +140,000 | New | +$1.66M |
|
|
RPT
22
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.32M | 1.9% | +190,000 | New | +$1.32M |
|
23
Omega Healthcare
OHI
$12.6B
| $1.26M | 1.82% | +42,500 | New | +$1.26M |
|
|
COR
24
DELISTED
Coresite Realty Corporation
COR
| $1.21M | 1.74% | 10,000 +2,800 | +39% | +$339K |
|
|
INN
25
Summit Hotel Properties
INN
$596M
| $890K | 1.28% | +150,000 | New | +$890K |
|