HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
This Quarter Return
+14.09%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+0.14%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
63
New
16
Increased
10
Reduced
21
Closed
14
Top Buys
| 1 |
Kimco Realty
KIM
|
$8.75M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$8.31M |
| 3 |
STAG Industrial
STAG
|
$6.83M |
| 4 |
DiamondRock Hospitality
DRH
|
$4.08M |
| 5 |
NTST
NETSTREIT Corp
NTST
|
$3.77M |
Top Sells
| 1 |
Regency Centers
REG
|
$9.23M |
| 2 |
Camden Property Trust
CPT
|
$8.63M |
| 3 |
LXP Industrial Trust
LXP
|
$5.7M |
| 4 |
Independence Realty Trust
IRT
|
$5.39M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.34M |
Sector Composition
| 1 | Real Estate | 88.72% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
STAG Industrial
STAG
$6.88B
| $11.6M | 5.47% | 242,500 +142,500 | +143% | +$6.83M |
|
2
Brixmor Property Group
BRX
$8.57B
| $10.5M | 4.96% | 415,000 +20,000 | +5% | +$508K |
|
3
AvalonBay Communities
AVB
$27.9B
| $9.85M | 4.63% | 39,000 -16,000 | -29% | -$4.04M |
|
|
4
Kimco Realty
KIM
$15.2B
| $8.75M | 4.12% | +355,000 | New | +$8.75M |
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.31M | 3.91% | +172,500 | New | +$8.31M |
|
|
NTST
6
NETSTREIT Corp
NTST
$1.75B
| $8.02M | 3.77% | 350,000 +164,497 | +89% | +$3.77M |
|
7
Realty Income
O
$53.7B
| $7.88M | 3.7% | 110,000 -15,000 | -12% | -$1.07M |
|
8
Lennar Class A
LEN
$34.5B
| $7.09M | 3.33% | 61,000 +13,000 | +27% | +$1.51M |
|
9
Boston Properties
BXP
$11.5B
| $6.91M | 3.25% | 60,000 -34,000 | -36% | -$3.92M |
|
10
Rexford Industrial Realty
REXR
$9.8B
| $6.89M | 3.24% | 85,000 -25,000 | -23% | -$2.03M |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $6.89M | 3.24% | 45,000 -7,500 | -14% | -$1.15M |
|
12
Public Storage
PSA
$51.7B
| $6.18M | 2.91% | 16,500 | – | – |
|
|
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
| $5.87M | 2.76% | 102,500 -37,500 | -27% | -$2.15M |
|
|
GTY
14
Getty Realty Corp
GTY
$1.62B
| $5.78M | 2.72% | 180,000 +70,000 | +64% | +$2.25M |
|
|
INN
15
Summit Hotel Properties
INN
$596M
| $5.37M | 2.53% | 550,000 +50,000 | +10% | +$488K |
|
16
Medical Properties Trust
MPW
$2.7B
| $4.96M | 2.33% | 210,000 +130,000 | +163% | +$3.07M |
|
|
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.9M | 2.31% | 120,000 +5,000 | +4% | +$204K |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $4.79M | 2.26% | 21,500 -9,500 | -31% | -$2.12M |
|
|
AIRC
19
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.78M | 2.25% | 87,500 +52,500 | +150% | +$2.87M |
|
20
Invitation Homes
INVH
$19.2B
| $4.76M | 2.24% | 105,000 | – | – |
|
|
21
DiamondRock Hospitality
DRH
$1.75B
| $4.08M | 1.92% | +425,000 | New | +$4.08M |
|
22
Hilton Worldwide
HLT
$64.9B
| $3.74M | 1.76% | 24,000 -16,000 | -40% | -$2.5M |
|
23
Equity Lifestyle Properties
ELS
$11.7B
| $3.73M | 1.75% | 42,500 -12,500 | -23% | -$1.1M |
|
24
Kilroy Realty
KRC
$4.92B
| $3.66M | 1.72% | 55,000 -3,500 | -6% | -$233K |
|
25
Meritage Homes
MTH
$5.53B
| $3.54M | 1.67% | 29,000 +4,500 | +18% | +$549K |
|