HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
This Quarter Return
+14.27%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.8%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-29.39%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
44
New
13
Increased
8
Reduced
10
Closed
13
Top Buys
| 1 |
Regency Centers
REG
|
$8.09M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.42M |
| 3 |
Vornado Realty Trust
VNO
|
$5.41M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$5.2M |
| 5 |
Kilroy Realty
KRC
|
$2.73M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$39.7M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$5.48M |
| 3 |
Equity Lifestyle Properties
ELS
|
$5.21M |
| 4 |
Brixmor Property Group
BRX
|
$4.09M |
| 5 |
Kimco Realty
KIM
|
$3.77M |
Sector Composition
| 1 | Real Estate | 88.7% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $8.5M | 6.28% | 225,000 -1,050,000 | -82% | -$39.7M |
|
2
EastGroup Properties
EGP
$9.04B
| $8.42M | 6.22% | 61,000 -9,000 | -13% | -$1.24M |
|
3
STAG Industrial
STAG
$6.88B
| $8.3M | 6.13% | 265,000 +85,000 | +47% | +$2.66M |
|
|
4
Regency Centers
REG
$13.2B
| $8.09M | 5.98% | +177,500 | New | +$8.09M |
|
5
Highwoods Properties
HIW
$3.41B
| $7.73M | 5.71% | 195,000 +15,000 | +8% | +$594K |
|
6
Independence Realty Trust
IRT
$4.23B
| $6.78M | 5.01% | 505,000 +40,000 | +9% | +$537K |
|
7
CubeSmart
CUBE
$9.33B
| $6.72M | 4.97% | 200,000 -25,000 | -11% | -$840K |
|
|
8
Kilroy Realty
KRC
$4.92B
| $6.31M | 4.66% | 110,000 +47,500 | +76% | +$2.73M |
|
9
Agree Realty
ADC
$8.05B
| $6.16M | 4.55% | 92,500 -53,000 | -36% | -$3.53M |
|
10
Healthcare Realty
HR
$6.11B
| $5.51M | 4.07% | 200,000 +50,000 | +33% | +$1.38M |
|
11
Invitation Homes
INVH
$19.2B
| $5.5M | 4.06% | 185,000 -30,000 | -14% | -$891K |
|
|
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.42M | 4.01% | +135,000 | New | +$5.42M |
|
|
13
Vornado Realty Trust
VNO
$7.3B
| $5.41M | 4% | +145,000 | New | +$5.41M |
|
|
WRI
14
DELISTED
Weingarten Realty Investors
WRI
| $5.2M | 3.84% | +240,000 | New | +$5.2M |
|
15
National Storage Affiliates Trust
NSA
$2.47B
| $4.97M | 3.67% | 138,000 +23,000 | +20% | +$829K |
|
|
16
Kimco Realty
KIM
$15.2B
| $3.75M | 2.77% | 250,000 -251,000 | -50% | -$3.77M |
|
|
HR
17
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.4M | 2.51% | 115,000 -185,000 | -62% | -$5.48M |
|
18
Essential Properties Realty Trust
EPRT
$6.21B
| $2.97M | 2.19% | 140,000 +25,000 | +22% | +$530K |
|
|
NTST
19
NETSTREIT Corp
NTST
$1.75B
| $2.92M | 2.16% | 150,000 +30,000 | +25% | +$585K |
|
|
RPT
20
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.73M | 2.01% | 315,000 -250,000 | -44% | -$2.16M |
|
21
Cousins Properties
CUZ
$4.95B
| $2.51M | 1.86% | 75,000 -90,000 | -55% | -$3.02M |
|
22
UDR
UDR
$13.1B
| $2.5M | 1.85% | +65,000 | New | +$2.5M |
|
23
Rexford Industrial Realty
REXR
$9.8B
| $2.46M | 1.81% | +50,000 | New | +$2.46M |
|
24
Wyndham Hotels & Resorts
WH
$6.61B
| $2.23M | 1.65% | +37,500 | New | +$2.23M |
|
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $2.15M | 1.59% | 60,000 -25,000 | -29% | -$896K |
|