HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
This Quarter Return
+10.37%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+35%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
49
New
18
Increased
9
Reduced
12
Closed
10
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$10.2M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$8.33M |
| 3 |
Brixmor Property Group
BRX
|
$7.08M |
| 4 |
Camden Property Trust
CPT
|
$6.81M |
| 5 |
PGRE
Paramount Group
PGRE
|
$6.43M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$5.51M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.42M |
| 3 |
Regency Centers
REG
|
$5.39M |
| 4 |
National Storage Affiliates Trust
NSA
|
$4.97M |
| 5 |
CubeSmart
CUBE
|
$4.16M |
Sector Composition
| 1 | Real Estate | 84.37% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $10.8M | 5.92% | 280,000 +55,000 | +24% | +$2.12M |
|
|
2
Healthpeak Properties
DOC
$12.5B
| $10.2M | 5.56% | +320,000 | New | +$10.2M |
|
3
STAG Industrial
STAG
$6.88B
| $9.24M | 5.06% | 275,000 +10,000 | +4% | +$336K |
|
4
Vornado Realty Trust
VNO
$7.3B
| $9.21M | 5.05% | 203,000 +58,000 | +40% | +$2.63M |
|
|
PGRE
5
Paramount Group
PGRE
$1.59B
| $8.76M | 4.8% | 865,000 +635,000 | +276% | +$6.43M |
|
|
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
| $8.33M | 4.56% | +193,000 | New | +$8.33M |
|
7
Agree Realty
ADC
$8.05B
| $7.24M | 3.96% | 107,500 +15,000 | +16% | +$1.01M |
|
8
EastGroup Properties
EGP
$9.04B
| $7.16M | 3.92% | 50,000 -11,000 | -18% | -$1.58M |
|
|
9
Brixmor Property Group
BRX
$8.57B
| $7.08M | 3.88% | +350,000 | New | +$7.08M |
|
|
10
Camden Property Trust
CPT
$12B
| $6.81M | 3.73% | +62,000 | New | +$6.81M |
|
11
Extra Space Storage
EXR
$30.5B
| $5.97M | 3.27% | +45,000 | New | +$5.97M |
|
12
Independence Realty Trust
IRT
$4.23B
| $5.55M | 3.04% | 365,000 -140,000 | -28% | -$2.13M |
|
13
UDR
UDR
$13.1B
| $5.48M | 3% | 125,000 +60,000 | +92% | +$2.63M |
|
14
Invitation Homes
INVH
$19.2B
| $5.44M | 2.98% | 170,000 -15,000 | -8% | -$480K |
|
15
Essex Property Trust
ESS
$17.4B
| $5.3M | 2.9% | +19,500 | New | +$5.3M |
|
16
Kilroy Realty
KRC
$4.92B
| $5.25M | 2.88% | 80,000 -30,000 | -27% | -$1.97M |
|
17
Wyndham Hotels & Resorts
WH
$6.61B
| $5.06M | 2.77% | 72,500 +35,000 | +93% | +$2.44M |
|
18
Equinix
EQIX
$76.9B
| $4.76M | 2.61% | +7,000 | New | +$4.76M |
|
|
19
Regency Centers
REG
$13.2B
| $4.68M | 2.56% | 82,500 -95,000 | -54% | -$5.39M |
|
20
Rexford Industrial Realty
REXR
$9.8B
| $4.64M | 2.54% | 92,000 +42,000 | +84% | +$2.12M |
|
21
Highwoods Properties
HIW
$3.41B
| $4.29M | 2.35% | 100,000 -95,000 | -49% | -$4.08M |
|
22
VICI Properties
VICI
$36B
| $3.95M | 2.17% | +140,000 | New | +$3.95M |
|
23
NNN REIT
NNN
$8.1B
| $3.53M | 1.93% | +80,000 | New | +$3.53M |
|
|
24
CubeSmart
CUBE
$9.33B
| $3.41M | 1.87% | 90,000 -110,000 | -55% | -$4.16M |
|
|
WRI
25
DELISTED
Weingarten Realty Investors
WRI
| $3.36M | 1.84% | 125,000 -115,000 | -48% | -$3.09M |
|