HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
This Quarter Return
+1.59%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+13%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
62
New
20
Increased
12
Reduced
15
Closed
15
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$12.2M |
| 2 |
Regency Centers
REG
|
$10.6M |
| 3 |
Camden Property Trust
CPT
|
$7.3M |
| 4 |
LXP Industrial Trust
LXP
|
$7.01M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$6.02M |
Top Sells
| 1 |
UDR
UDR
|
$7.55M |
| 2 |
NNN REIT
NNN
|
$7.13M |
| 3 |
Welltower
WELL
|
$6.48M |
| 4 |
PGRE
Paramount Group
PGRE
|
$5.79M |
| 5 |
Healthpeak Properties
DOC
|
$5.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AvalonBay Communities
AVB
$27.9B
| $12.2M | 5.74% | +55,000 | New | +$12.2M |
|
|
2
Regency Centers
REG
$13.2B
| $10.6M | 5% | +157,500 | New | +$10.6M |
|
3
Boston Properties
BXP
$11.5B
| $10.2M | 4.8% | 94,000 +23,500 | +33% | +$2.55M |
|
4
Brixmor Property Group
BRX
$8.57B
| $8.73M | 4.11% | 395,000 -80,000 | -17% | -$1.77M |
|
|
5
Camden Property Trust
CPT
$12B
| $8.63M | 4.06% | 58,500 +49,500 | +550% | +$7.3M |
|
6
Realty Income
O
$53.7B
| $8.11M | 3.82% | 125,000 +50,000 | +67% | +$3.24M |
|
7
Vornado Realty Trust
VNO
$7.3B
| $7.14M | 3.36% | 170,000 -45,000 | -21% | -$1.89M |
|
|
8
LXP Industrial Trust
LXP
$2.69B
| $7.01M | 3.3% | +550,000 | New | +$7.01M |
|
|
ACC
9
DELISTED
American Campus Communities, Inc.
ACC
| $6.78M | 3.2% | 140,000 -70,000 | -33% | -$3.39M |
|
10
Rexford Industrial Realty
REXR
$9.8B
| $6.24M | 2.94% | 110,000 -55,000 | -33% | -$3.12M |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $6.02M | 2.84% | +52,500 | New | +$6.02M |
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $5.92M | 2.79% | +31,000 | New | +$5.92M |
|
13
Ventas
VTR
$30.9B
| $5.8M | 2.73% | +105,000 | New | +$5.8M |
|
14
Independence Realty Trust
IRT
$4.23B
| $5.39M | 2.54% | 265,000 +195,000 | +279% | +$3.97M |
|
15
Hilton Worldwide
HLT
$64.9B
| $5.28M | 2.49% | +40,000 | New | +$5.28M |
|
16
Public Storage
PSA
$51.7B
| $4.9M | 2.31% | 16,500 -9,000 | -35% | -$2.67M |
|
17
Pebblebrook Hotel Trust
PEB
$1.32B
| $4.82M | 2.27% | 215,000 +102,500 | +91% | +$2.3M |
|
|
INN
18
Summit Hotel Properties
INN
$596M
| $4.82M | 2.27% | +500,000 | New | +$4.82M |
|
19
Lennar Class A
LEN
$34.5B
| $4.5M | 2.12% | +48,000 | New | +$4.5M |
|
|
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% | -$2.68M |
|
|
NTST
21
NETSTREIT Corp
NTST
$1.75B
| $4.39M | 2.07% | +185,503 | New | +$4.39M |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.34M | 2.04% | 56,000 +21,000 | +60% | +$1.63M |
|
23
Equity Lifestyle Properties
ELS
$11.7B
| $4.3M | 2.02% | 55,000 +40,000 | +267% | +$3.12M |
|
24
Simon Property Group
SPG
$59B
| $4.22M | 1.99% | 32,500 +7,500 | +30% | +$975K |
|
25
Sunstone Hotel Investors
SHO
$1.8B
| $4.12M | 1.94% | 345,000 +5,000 | +1% | +$59.7K |
|