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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
+0.22%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$39.2M
(+18%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
58
New
9
Increased
19
Reduced
7
Closed
22
Top Buys
| 1 |
CubeSmart
CUBE
|
+$8.86M |
| 2 |
Host Hotels & Resorts
HST
|
+$7.58M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$7.58M |
| 4 |
LXP Industrial Trust
LXP
|
+$6.26M |
| 5 |
Public Storage
PSA
|
+$6.17M |
Top Sells
| 1 |
Kimco Realty
KIM
|
+$8.75M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$8.31M |
| 3 |
Lennar Class A
LEN
|
+$7.09M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$4.96M |
| 5 |
Diamondrock Hospitality Co
DRH
|
+$4.08M |
Sector Composition
| 1 | Real Estate | 91.18% |
| 2 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Public Storage
PSA
$57B
| $13.1M | 5.19% |
33,500
+17,000
| +103% | +$6.17M |
|
2
AvalonBay Communities
AVB
$73.3B
| $12.4M | 4.93% |
50,000
+11,000
| +28% | +$2.69M |
|
3
Brixmor Property Group
BRX
$9.94B
| $11.9M | 4.72% |
460,000
+45,000
| +11% | +$1.14M |
|
|
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 4.45% |
200,000
+97,500
| +95% | +$5.22M |
|
|
AIRC
5
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.7M | 4.25% |
200,000
+112,500
| +129% | +$5.93M |
|
6
Boston Properties
BXP
$11.3B
| $10.3M | 4.09% |
80,000
+20,000
| +33% | +$2.42M |
|
7
Realty Income
O
$61.3B
| $10M | 3.99% |
145,000
+35,000
| +32% | +$2.38M |
|
8
Invitation Homes
INVH
$18.1B
| $10M | 3.99% |
250,000
+145,000
| +138% | +$5.94M |
|
|
9
LXP Industrial Trust
LXP
$3.42B
| $9.42M | 3.74% |
120,000
+83,000
| +224% | +$6.26M |
|
10
Kilroy Realty
KRC
$4.7B
| $9.36M | 3.72% |
122,500
+67,500
| +123% | +$4.74M |
|
11
STAG Industrial
STAG
$8.04B
| $9.3M | 3.7% |
225,000
-17,500
| -7% | -$722K |
|
|
12
CubeSmart
CUBE
$9.53B
| $9.11M | 3.62% |
+175,000
| New | +$8.86M |
|
13
Vornado Realty Trust
VNO
$7.67B
| $8.84M | 3.51% |
195,000
+125,000
| +179% | +$5.47M |
|
|
14
Host Hotels & Resorts
HST
$16.2B
| $8.16M | 3.24% |
+420,000
| New | +$7.58M |
|
|
15
Ryman Hospitality Properties
RHP
$7.89B
| $7.88M | 3.13% |
+85,000
| New | +$7.58M |
|
16
Ventas
VTR
$46.2B
| $7.84M | 3.12% |
127,000
+67,000
| +112% | +$3.66M |
|
|
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.35M | 2.92% |
190,000
+70,000
| +58% | +$2.67M |
|
18
Essex Property Trust
ESS
$19.1B
| $6.91M | 2.74% |
20,000
+10,000
| +100% | +$3.34M |
|
19
Alexandria Real Estate Equities
ARE
$8.74B
| $6.54M | 2.6% |
32,500
+11,000
| +51% | +$2.15M |
|
20
Rexford Industrial Realty
REXR
$8.48B
| $6.34M | 2.52% |
85,000
| – | – |
|
21
Marriott International
MAR
$97.9B
| $6.15M | 2.44% |
35,000
+26,000
| +289% | +$4.32M |
|
22
Acadia Realty Trust
AKR
$2.95B
| $6.07M | 2.41% |
280,000
+140,000
| +100% | +$2.96M |
|
23
Healthpeak Properties
DOC
$15.4B
| $6.01M | 2.39% |
+175,000
| New | +$5.89M |
|
|
LTC
24
LTC Properties
LTC
$2.13B
| $5.77M | 2.29% |
150,000
+87,500
| +140% | +$3.09M |
|
25
Kite Realty
KRG
$5.99B
| $5.69M | 2.26% |
+250,000
| New | +$5.44M |
|
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