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HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
1-Year Est. Return
22.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$6.05M
(+3.3%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-4.04%
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
|
+$6.59M |
| 2 |
Welltower
WELL
|
+$5.97M |
| 3 |
NNN REIT
NNN
|
+$5.62M |
| 4 |
Realty Income
O
|
+$5.09M |
| 5 |
Acadia Realty Trust
AKR
|
+$4.77M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
+$10.8M |
| 2 |
Agree Realty
ADC
|
+$7.24M |
| 3 |
STAG Industrial
STAG
|
+$7.11M |
| 4 |
Camden Property Trust
CPT
|
+$6.57M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$5.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brixmor Property Group
BRX
$9.94B
| $10.9M | 5.77% |
475,000
+125,000
| +36% | +$2.79M |
|
2
Vornado Realty Trust
VNO
$7.67B
| $10M | 5.32% |
215,000
+12,000
| +6% | +$561K |
|
|
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
| $9.81M | 5.2% |
210,000
+17,000
| +9% | +$787K |
|
4
Rexford Industrial Realty
REXR
$8.48B
| $9.4M | 4.98% |
165,000
+73,000
| +79% | +$4.06M |
|
|
5
NNN REIT
NNN
$9.36B
| $9.38M | 4.97% |
200,000
+120,000
| +150% | +$5.62M |
|
6
Healthpeak Properties
DOC
$15.4B
| $8.82M | 4.68% |
265,000
-55,000
| -17% | -$1.85M |
|
7
UDR
UDR
$13.2B
| $8.08M | 4.29% |
165,000
+40,000
| +32% | +$1.88M |
|
8
Boston Properties
BXP
$11.3B
| $8.08M | 4.28% |
70,500
+38,000
| +117% | +$4.27M |
|
9
Public Storage
PSA
$57B
| $7.67M | 4.07% |
25,500
+16,000
| +168% | +$4.49M |
|
|
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.78M | 3.59% |
+185,000
| New | +$6.59M |
|
|
11
Welltower
WELL
$170B
| $6.48M | 3.44% |
+78,000
| New | +$5.97M |
|
12
Kilroy Realty
KRC
$4.7B
| $5.92M | 3.14% |
85,000
+5,000
| +6% | +$346K |
|
|
PGRE
13
DELISTED
Paramount Group
PGRE
| $5.79M | 3.07% |
575,000
-290,000
| -34% | -$3.09M |
|
14
EastGroup Properties
EGP
$12B
| $5.51M | 2.92% |
33,500
-16,500
| -33% | -$2.61M |
|
|
15
Realty Income
O
$61.3B
| $5.01M | 2.65% |
+77,400
| New | +$5.09M |
|
|
16
Acadia Realty Trust
AKR
$2.95B
| $4.94M | 2.62% |
+225,000
| New | +$4.77M |
|
17
Essex Property Trust
ESS
$19.1B
| $4.8M | 2.55% |
16,000
-3,500
| -18% | -$1.03M |
|
18
Invitation Homes
INVH
$18.1B
| $4.29M | 2.27% |
115,000
-55,000
| -32% | -$1.94M |
|
19
Sunstone Hotel Investors
SHO
$2.15B
| $4.22M | 2.24% |
+340,000
| New | +$4.33M |
|
20
Extra Space Storage
EXR
$31.8B
| $4.18M | 2.21% |
25,500
-19,500
| -43% | -$2.92M |
|
|
HR
21
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.08M | 2.16% |
135,000
+75,000
| +125% | +$2.34M |
|
22
Essential Properties Realty Trust
EPRT
$7.12B
| $3.38M | 1.79% |
125,000
+7,500
| +6% | +$195K |
|
23
Simon Property Group
SPG
$74.1B
| $3.26M | 1.73% |
+25,000
| New | +$3.11M |
|
|
CXP
24
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.04M | 1.61% |
+175,000
| New | +$3.15M |
|
|
25
STAG Industrial
STAG
$8.04B
| $2.99M | 1.59% |
80,000
-195,000
| -71% | -$7.11M |
|
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