HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
This Quarter Return
-0.34%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+80%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
44.78%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
41
New
12
Increased
14
Reduced
5
Closed
10
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$9.04M |
| 2 |
Highwoods Properties
HIW
|
$6.04M |
| 3 |
VER
VEREIT, Inc.
VER
|
$5.36M |
| 4 |
Agree Realty
ADC
|
$5.12M |
| 5 |
EastGroup Properties
EGP
|
$4.98M |
Top Sells
| 1 |
Public Storage
PSA
|
$3.07M |
| 2 |
Boston Properties
BXP
|
$2.89M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$2.41M |
| 4 |
Rexford Industrial Realty
REXR
|
$1.97M |
| 5 |
AvalonBay Communities
AVB
|
$1.87M |
Sector Composition
| 1 | Real Estate | 88.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agree Realty
ADC
$8.05B
| $9.26M | 7.37% | 145,500 +80,500 | +124% | +$5.12M |
|
|
2
EastGroup Properties
EGP
$9.04B
| $9.05M | 7.21% | 70,000 +38,500 | +122% | +$4.98M |
|
|
HR
3
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.04M | 7.19% | +300,000 | New | +$9.04M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $8.29M | 6.6% | 1,275,000 +825,000 | +183% | +$5.36M |
|
5
CubeSmart
CUBE
$9.33B
| $7.27M | 5.79% | 225,000 +70,000 | +45% | +$2.26M |
|
|
6
Highwoods Properties
HIW
$3.41B
| $6.04M | 4.81% | +180,000 | New | +$6.04M |
|
7
Invitation Homes
INVH
$19.2B
| $6.02M | 4.79% | 215,000 +86,000 | +67% | +$2.41M |
|
8
Kimco Realty
KIM
$15.2B
| $5.64M | 4.49% | 501,000 +261,000 | +109% | +$2.94M |
|
9
STAG Industrial
STAG
$6.88B
| $5.49M | 4.37% | 180,000 +35,000 | +24% | +$1.07M |
|
10
Independence Realty Trust
IRT
$4.23B
| $5.39M | 4.29% | 465,000 +230,000 | +98% | +$2.67M |
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $5.21M | 4.15% | 85,000 +45,000 | +113% | +$2.76M |
|
12
Cousins Properties
CUZ
$4.95B
| $4.72M | 3.76% | +165,000 | New | +$4.72M |
|
13
Brixmor Property Group
BRX
$8.57B
| $4.09M | 3.26% | 350,000 +150,000 | +75% | +$1.75M |
|
14
Healthcare Realty
HR
$6.11B
| $3.9M | 3.1% | 150,000 +30,000 | +25% | +$780K |
|
15
National Storage Affiliates Trust
NSA
$2.47B
| $3.76M | 2.99% | +115,000 | New | +$3.76M |
|
16
Kilroy Realty
KRC
$4.92B
| $3.25M | 2.59% | +62,500 | New | +$3.25M |
|
|
RPT
17
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.07M | 2.45% | 565,000 +375,000 | +197% | +$2.04M |
|
18
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $3M | 2.39% | +85,000 | New | +$3M |
|
19
Empire State Realty Trust
ESRT
$1.3B
| $2.75M | 2.19% | +450,000 | New | +$2.75M |
|
|
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
| $2.62M | 2.08% | 75,000 -35,000 | -32% | -$1.22M |
|
|
PLYM
21
Plymouth Industrial REIT
PLYM
$980M
| $2.53M | 2.01% | +205,000 | New | +$2.53M |
|
|
NTST
22
NETSTREIT Corp
NTST
$1.75B
| $2.19M | 1.74% | +120,000 | New | +$2.19M |
|
|
INN
23
Summit Hotel Properties
INN
$596M
| $2.15M | 1.71% | 415,000 +265,000 | +177% | +$1.37M |
|
24
Essential Properties Realty Trust
EPRT
$6.21B
| $2.11M | 1.68% | +115,000 | New | +$2.11M |
|
25
First Industrial Realty Trust
FR
$6.97B
| $1.99M | 1.58% | 50,000 -15,000 | -23% | -$597K |
|