HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
This Quarter Return
+9.53%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+3.3%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
56
New
17
Increased
14
Reduced
11
Closed
14
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$6.78M |
| 2 |
Welltower
WELL
|
$6.48M |
| 3 |
NNN REIT
NNN
|
$5.63M |
| 4 |
Realty Income
O
|
$5.01M |
| 5 |
Acadia Realty Trust
AKR
|
$4.94M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$10.8M |
| 2 |
STAG Industrial
STAG
|
$7.3M |
| 3 |
Agree Realty
ADC
|
$7.24M |
| 4 |
Camden Property Trust
CPT
|
$7.03M |
| 5 |
Independence Realty Trust
IRT
|
$5.38M |
Sector Composition
| 1 | Real Estate | 90.48% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brixmor Property Group
BRX
$8.57B
| $10.9M | 5.77% | 475,000 +125,000 | +36% | +$2.86M |
|
2
Vornado Realty Trust
VNO
$7.3B
| $10M | 5.32% | 215,000 +12,000 | +6% | +$560K |
|
|
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
| $9.81M | 5.2% | 210,000 +17,000 | +9% | +$794K |
|
4
Rexford Industrial Realty
REXR
$9.8B
| $9.4M | 4.98% | 165,000 +73,000 | +79% | +$4.16M |
|
|
5
NNN REIT
NNN
$8.1B
| $9.38M | 4.97% | 200,000 +120,000 | +150% | +$5.63M |
|
6
Healthpeak Properties
DOC
$12.5B
| $8.82M | 4.68% | 265,000 -55,000 | -17% | -$1.83M |
|
7
UDR
UDR
$13.1B
| $8.08M | 4.29% | 165,000 +40,000 | +32% | +$1.96M |
|
8
Boston Properties
BXP
$11.5B
| $8.08M | 4.28% | 70,500 +38,000 | +117% | +$4.35M |
|
9
Public Storage
PSA
$51.7B
| $7.67M | 4.07% | 25,500 +16,000 | +168% | +$4.81M |
|
|
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.78M | 3.59% | +185,000 | New | +$6.78M |
|
|
11
Welltower
WELL
$113B
| $6.48M | 3.44% | +78,000 | New | +$6.48M |
|
12
Kilroy Realty
KRC
$4.92B
| $5.92M | 3.14% | 85,000 +5,000 | +6% | +$348K |
|
|
PGRE
13
Paramount Group
PGRE
$1.59B
| $5.79M | 3.07% | 575,000 -290,000 | -34% | -$2.92M |
|
14
EastGroup Properties
EGP
$9.04B
| $5.51M | 2.92% | 33,500 -16,500 | -33% | -$2.71M |
|
|
15
Realty Income
O
$53.7B
| $5.01M | 2.65% | +75,000 | New | +$5.01M |
|
|
16
Acadia Realty Trust
AKR
$2.62B
| $4.94M | 2.62% | +225,000 | New | +$4.94M |
|
17
Essex Property Trust
ESS
$17.4B
| $4.8M | 2.55% | 16,000 -3,500 | -18% | -$1.05M |
|
18
Invitation Homes
INVH
$19.2B
| $4.29M | 2.27% | 115,000 -55,000 | -32% | -$2.05M |
|
19
Sunstone Hotel Investors
SHO
$1.8B
| $4.22M | 2.24% | +340,000 | New | +$4.22M |
|
20
Extra Space Storage
EXR
$30.5B
| $4.18M | 2.21% | 25,500 -19,500 | -43% | -$3.19M |
|
|
HR
21
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.08M | 2.16% | 135,000 +75,000 | +125% | +$2.27M |
|
22
Essential Properties Realty Trust
EPRT
$6.21B
| $3.38M | 1.79% | 125,000 +7,500 | +6% | +$203K |
|
23
Simon Property Group
SPG
$59B
| $3.26M | 1.73% | +25,000 | New | +$3.26M |
|
|
CXP
24
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.04M | 1.61% | +175,000 | New | +$3.04M |
|
|
25
STAG Industrial
STAG
$6.88B
| $2.99M | 1.59% | 80,000 -195,000 | -71% | -$7.3M |
|