HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
This Quarter Return
-18.6%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-18%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
49
New
13
Increased
9
Reduced
10
Closed
14
Top Buys
| 1 |
Camden Property Trust
CPT
|
$11.4M |
| 2 |
VICI Properties
VICI
|
$10.4M |
| 3 |
Equity Lifestyle Properties
ELS
|
$8.28M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$6.98M |
| 5 |
NTST
NETSTREIT Corp
NTST
|
$5.66M |
Top Sells
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Camden Property Trust
CPT
$12B
| $11.4M | 5.51% | +85,000 | New | +$11.4M |
|
2
Brixmor Property Group
BRX
$8.57B
| $11.1M | 5.36% | 550,000 +90,000 | +20% | +$1.82M |
|
|
LSI
3
DELISTED
Life Storage, Inc.
LSI
| $10.9M | 5.25% | 97,500 +62,500 | +179% | +$6.98M |
|
|
4
VICI Properties
VICI
$36B
| $10.4M | 5.03% | +350,000 | New | +$10.4M |
|
|
NTST
5
NETSTREIT Corp
NTST
$1.75B
| $9.91M | 4.78% | 525,000 +300,000 | +133% | +$5.66M |
|
6
AvalonBay Communities
AVB
$27.9B
| $9.71M | 4.68% | 50,000 | – | – |
|
7
Kilroy Realty
KRC
$4.92B
| $9.68M | 4.67% | 185,000 +62,500 | +51% | +$3.27M |
|
8
CubeSmart
CUBE
$9.33B
| $9.61M | 4.63% | 225,000 +50,000 | +29% | +$2.14M |
|
9
Ventas
VTR
$30.9B
| $9M | 4.34% | 175,000 +48,000 | +38% | +$2.47M |
|
10
Invitation Homes
INVH
$19.2B
| $8.9M | 4.29% | 250,000 | – | – |
|
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $8.28M | 3.99% | +117,500 | New | +$8.28M |
|
12
Essential Properties Realty Trust
EPRT
$6.21B
| $7.52M | 3.63% | 350,000 +250,000 | +250% | +$5.37M |
|
13
Boston Properties
BXP
$11.5B
| $7.34M | 3.54% | 82,500 +2,500 | +3% | +$222K |
|
14
STAG Industrial
STAG
$6.88B
| $6.95M | 3.35% | 225,000 | – | – |
|
|
GTY
15
Getty Realty Corp
GTY
$1.62B
| $6.36M | 3.07% | 240,000 +125,000 | +109% | +$3.31M |
|
16
Host Hotels & Resorts
HST
$11.8B
| $5.25M | 2.53% | 335,000 -85,000 | -20% | -$1.33M |
|
17
LXP Industrial Trust
LXP
$2.69B
| $5.1M | 2.46% | 475,000 -125,000 | -21% | -$1.34M |
|
18
Essex Property Trust
ESS
$17.4B
| $4.58M | 2.21% | 17,500 -2,500 | -13% | -$654K |
|
19
Sunstone Hotel Investors
SHO
$1.8B
| $4.46M | 2.15% | +449,991 | New | +$4.46M |
|
20
Regency Centers
REG
$13.2B
| $4.45M | 2.14% | +75,000 | New | +$4.45M |
|
21
Rexford Industrial Realty
REXR
$9.8B
| $4.32M | 2.08% | 75,000 -10,000 | -12% | -$576K |
|
22
Highwoods Properties
HIW
$3.41B
| $3.93M | 1.9% | +115,000 | New | +$3.93M |
|
23
Acadia Realty Trust
AKR
$2.62B
| $3.91M | 1.88% | 250,000 -30,000 | -11% | -$469K |
|
24
EastGroup Properties
EGP
$9.04B
| $3.86M | 1.86% | +25,000 | New | +$3.86M |
|
|
LTC
25
LTC Properties
LTC
$1.68B
| $3.46M | 1.67% | 90,000 -60,000 | -40% | -$2.3M |
|