HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
This Quarter Return
+0.22%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+18%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
58
New
9
Increased
19
Reduced
7
Closed
22
Top Buys
| 1 |
CubeSmart
CUBE
|
$9.11M |
| 2 |
Host Hotels & Resorts
HST
|
$8.16M |
| 3 |
Ryman Hospitality Properties
RHP
|
$7.89M |
| 4 |
Public Storage
PSA
|
$6.63M |
| 5 |
LXP Industrial Trust
LXP
|
$6.52M |
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 |
Medical Properties Trust
MPW
|
$4.96M |
| 5 |
DiamondRock Hospitality
DRH
|
$4.08M |
Sector Composition
| 1 | Real Estate | 91.18% |
| 2 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Public Storage
PSA
$51.7B
| $13.1M | 5.19% | 33,500 +17,000 | +103% | +$6.63M |
|
2
AvalonBay Communities
AVB
$27.9B
| $12.4M | 4.93% | 50,000 +11,000 | +28% | +$2.73M |
|
3
Brixmor Property Group
BRX
$8.57B
| $11.9M | 4.72% | 460,000 +45,000 | +11% | +$1.16M |
|
|
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 4.45% | 200,000 +97,500 | +95% | +$5.46M |
|
|
AIRC
5
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.7M | 4.25% | 200,000 +112,500 | +129% | +$6.01M |
|
6
Boston Properties
BXP
$11.5B
| $10.3M | 4.09% | 80,000 +20,000 | +33% | +$2.58M |
|
7
Realty Income
O
$53.7B
| $10M | 3.99% | 145,000 +35,000 | +32% | +$2.43M |
|
8
Invitation Homes
INVH
$19.2B
| $10M | 3.99% | 250,000 +145,000 | +138% | +$5.83M |
|
|
9
LXP Industrial Trust
LXP
$2.69B
| $9.42M | 3.74% | 600,000 +415,000 | +224% | +$6.52M |
|
10
Kilroy Realty
KRC
$4.92B
| $9.36M | 3.72% | 122,500 +67,500 | +123% | +$5.16M |
|
11
STAG Industrial
STAG
$6.88B
| $9.3M | 3.7% | 225,000 -17,500 | -7% | -$724K |
|
|
12
CubeSmart
CUBE
$9.33B
| $9.11M | 3.62% | +175,000 | New | +$9.11M |
|
13
Vornado Realty Trust
VNO
$7.3B
| $8.84M | 3.51% | 195,000 +125,000 | +179% | +$5.66M |
|
|
14
Host Hotels & Resorts
HST
$11.8B
| $8.16M | 3.24% | +420,000 | New | +$8.16M |
|
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $7.89M | 3.13% | +85,000 | New | +$7.89M |
|
16
Ventas
VTR
$30.9B
| $7.84M | 3.12% | 127,000 +67,000 | +112% | +$4.14M |
|
|
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% | +$2.71M |
|
18
Essex Property Trust
ESS
$17.4B
| $6.91M | 2.74% | 20,000 +10,000 | +100% | +$3.46M |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $6.54M | 2.6% | 32,500 +11,000 | +51% | +$2.21M |
|
20
Rexford Industrial Realty
REXR
$9.8B
| $6.34M | 2.52% | 85,000 | – | – |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $6.15M | 2.44% | 35,000 +26,000 | +289% | +$4.57M |
|
22
Acadia Realty Trust
AKR
$2.62B
| $6.07M | 2.41% | 280,000 +140,000 | +100% | +$3.03M |
|
23
Healthpeak Properties
DOC
$12.5B
| $6.01M | 2.39% | +175,000 | New | +$6.01M |
|
|
LTC
24
LTC Properties
LTC
$1.68B
| $5.77M | 2.29% | 150,000 +87,500 | +140% | +$3.37M |
|
25
Kite Realty
KRG
$5.02B
| $5.69M | 2.26% | +250,000 | New | +$5.69M |
|