HWC

Hill Winds Capital Portfolio holdings

AUM $197M
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
-22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$9.74M
4
ESS icon
Essex Property Trust
ESS
+$8.48M
5
DLR icon
Digital Realty Trust
DLR
+$7.93M

Top Sells

1
+$11.4M
2
+$8.28M
3
+$6.72M
4
LXP icon
LXP Industrial Trust
LXP
+$5.1M
5
CUBE icon
CubeSmart
CUBE
+$4.41M

Sector Composition

1 Real Estate 96.55%
2 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$116B
$13.3M 5.92%
+131,000
ESS icon
2
Essex Property Trust
ESS
$16.7B
$12.7M 5.66%
52,500
+35,000
BRX icon
3
Brixmor Property Group
BRX
$8.15B
$12.2M 5.42%
660,000
+110,000
PSA icon
4
Public Storage
PSA
$48.6B
$11.7M 5.21%
+40,000
BXP icon
5
Boston Properties
BXP
$11.5B
$10.5M 4.67%
140,000
+57,500
DOC icon
6
Healthpeak Properties
DOC
$12.4B
$9.74M 4.34%
+425,000
NTST
7
NETSTREIT Corp
NTST
$1.53B
$9.35M 4.16%
525,000
DLR icon
8
Digital Realty Trust
DLR
$58.2B
$7.93M 3.53%
+80,000
INVH icon
9
Invitation Homes
INVH
$17.1B
$7.26M 3.23%
215,000
-35,000
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.23M 3.22%
+200,000
HR icon
11
Healthcare Realty
HR
$6.36B
$6.99M 3.11%
+335,000
SUI icon
12
Sun Communities
SUI
$15.6B
$6.77M 3.01%
+50,000
LSI
13
DELISTED
Life Storage, Inc.
LSI
$6.65M 2.96%
60,000
-37,500
REXR icon
14
Rexford Industrial Realty
REXR
$9.67B
$6.5M 2.89%
125,000
+50,000
GTY
15
Getty Realty Corp
GTY
$1.57B
$6.45M 2.87%
240,000
WH icon
16
Wyndham Hotels & Resorts
WH
$5.57B
$6.13M 2.73%
+100,000
DEI icon
17
Douglas Emmett
DEI
$2.08B
$6.1M 2.71%
+340,000
HIW icon
18
Highwoods Properties
HIW
$3.22B
$6.07M 2.7%
225,000
+110,000
KRC icon
19
Kilroy Realty
KRC
$5.11B
$6M 2.67%
142,500
-42,500
ESRT icon
20
Empire State Realty Trust
ESRT
$1.26B
$5.58M 2.48%
+850,000
EPRT icon
21
Essential Properties Realty Trust
EPRT
$6.03B
$5.54M 2.47%
285,000
-65,000
AVB icon
22
AvalonBay Communities
AVB
$25.2B
$5.07M 2.25%
27,500
-22,500
CUBE icon
23
CubeSmart
CUBE
$8.51B
$4.61M 2.05%
115,000
-110,000
REG icon
24
Regency Centers
REG
$12.7B
$4.04M 1.8%
75,000
VTR icon
25
Ventas
VTR
$35.7B
$4.02M 1.79%
100,000
-75,000
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