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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
+1.59%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$23.7M
(+13%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
62
New
20
Increased
12
Reduced
15
Closed
15
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$12.3M |
| 2 |
Regency Centers
REG
|
+$10.4M |
| 3 |
Camden Property Trust
CPT
|
+$7.26M |
| 4 |
LXP Industrial Trust
LXP
|
+$7.21M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$6.24M |
Top Sells
| 1 |
NNN REIT
NNN
|
+$7.76M |
| 2 |
UDR
UDR
|
+$7.61M |
| 3 |
Welltower
WELL
|
+$6.48M |
| 4 |
Healthpeak Properties
DOC
|
+$5.84M |
| 5 |
PGRE
Paramount Group
PGRE
|
+$5.79M |
Sector Composition
| 1 | Real Estate | 84.07% |
| 2 | Consumer Discretionary | 8.25% |
| 3 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AvalonBay Communities
AVB
$73.3B
| $12.2M | 5.74% |
+55,000
| New | +$12.3M |
|
|
2
Regency Centers
REG
$15.1B
| $10.6M | 5% |
+157,500
| New | +$10.4M |
|
3
Boston Properties
BXP
$11.3B
| $10.2M | 4.8% |
94,000
+23,500
| +33% | +$2.69M |
|
4
Brixmor Property Group
BRX
$9.94B
| $8.73M | 4.11% |
395,000
-80,000
| -17% | -$1.84M |
|
|
5
Camden Property Trust
CPT
$11.4B
| $8.63M | 4.06% |
58,500
+49,500
| +550% | +$7.26M |
|
6
Realty Income
O
$61.3B
| $8.11M | 3.82% |
129,000
+51,600
| +67% | +$3.48M |
|
7
Vornado Realty Trust
VNO
$7.67B
| $7.14M | 3.36% |
170,000
-45,000
| -21% | -$1.94M |
|
|
8
LXP Industrial Trust
LXP
$3.42B
| $7.01M | 3.3% |
+110,000
| New | +$7.21M |
|
|
ACC
9
DELISTED
American Campus Communities, Inc.
ACC
| $6.78M | 3.2% |
140,000
-70,000
| -33% | -$3.48M |
|
10
Rexford Industrial Realty
REXR
$8.48B
| $6.24M | 2.94% |
110,000
-55,000
| -33% | -$3.32M |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $6.02M | 2.84% |
+52,500
| New | +$6.24M |
|
12
Alexandria Real Estate Equities
ARE
$8.74B
| $5.92M | 2.79% |
+31,000
| New | +$6.17M |
|
13
Ventas
VTR
$46.2B
| $5.8M | 2.73% |
+105,000
| New | +$6.02M |
|
14
Independence Realty Trust
IRT
$4B
| $5.39M | 2.54% |
265,000
+195,000
| +279% | +$3.88M |
|
15
Hilton Worldwide
HLT
$73.6B
| $5.28M | 2.49% |
+40,000
| New | +$5.06M |
|
16
Public Storage
PSA
$57B
| $4.9M | 2.31% |
16,500
-9,000
| -35% | -$2.82M |
|
17
Pebblebrook Hotel Trust
PEB
$2.12B
| $4.82M | 2.27% |
215,000
+102,500
| +91% | +$2.27M |
|
|
INN
18
Summit Hotel Properties
INN
$716M
| $4.82M | 2.27% |
+500,000
| New | +$4.58M |
|
19
Lennar Class A
LEN
$20.8B
| $4.5M | 2.12% |
+49,584
| New | +$4.91M |
|
|
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.41M | 2.08% |
115,000
-70,000
| -38% | -$2.74M |
|
|
NTST
21
NETSTREIT Corp
NTST
$2.15B
| $4.39M | 2.07% |
+185,503
| New | +$4.69M |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.33M | 2.04% |
56,000
+21,000
| +60% | +$1.58M |
|
23
Equity Lifestyle Properties
ELS
$12.8B
| $4.3M | 2.02% |
55,000
+40,000
| +267% | +$3.28M |
|
24
Simon Property Group
SPG
$74.1B
| $4.22M | 1.99% |
32,500
+7,500
| +30% | +$976K |
|
25
Sunstone Hotel Investors
SHO
$2.15B
| $4.12M | 1.94% |
345,000
+5,000
| +1% | +$58.3K |
|
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