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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
-10.23%
1 Year Est. Return
-22.14%
3 Year Est. Return
+8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17.3M
(+8.3%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
51
New
16
Increased
8
Reduced
13
Closed
11
Top Buys
| 1 |
Prologis
PLD
|
+$16.2M |
| 2 |
Public Storage
PSA
|
+$13M |
| 3 |
Healthpeak Properties
DOC
|
+$11.2M |
| 4 |
Digital Realty Trust
DLR
|
+$9.81M |
| 5 |
Essex Property Trust
ESS
|
+$9.47M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$11.4M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$8.28M |
| 3 |
VICI Properties
VICI
|
+$7.43M |
| 4 |
LXP Industrial Trust
LXP
|
+$5.1M |
| 5 |
CubeSmart
CUBE
|
+$4.96M |
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 | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$140B
| $13.3M | 5.92% |
+131,000
| New | +$16.2M |
|
|
2
Essex Property Trust
ESS
$19.1B
| $12.7M | 5.66% |
52,500
+35,000
| +200% | +$9.47M |
|
3
Brixmor Property Group
BRX
$9.94B
| $12.2M | 5.42% |
660,000
+110,000
| +20% | +$2.38M |
|
|
4
Public Storage
PSA
$57B
| $11.7M | 5.21% |
+40,000
| New | +$13M |
|
5
Boston Properties
BXP
$11.3B
| $10.5M | 4.67% |
140,000
+57,500
| +70% | +$4.89M |
|
|
6
Healthpeak Properties
DOC
$15.4B
| $9.74M | 4.34% |
+425,000
| New | +$11.2M |
|
|
NTST
7
NETSTREIT Corp
NTST
$2.15B
| $9.35M | 4.16% |
525,000
| – | – |
|
|
8
Digital Realty Trust
DLR
$64.2B
| $7.93M | 3.53% |
+80,000
| New | +$9.81M |
|
9
Invitation Homes
INVH
$18.1B
| $7.26M | 3.23% |
215,000
-35,000
| -14% | -$1.3M |
|
|
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.23M | 3.22% |
+200,000
| New | +$8.29M |
|
11
Healthcare Realty
HR
$7.38B
| $6.99M | 3.11% |
+335,000
| New | +$8.51M |
|
12
Sun Communities
SUI
$15B
| $6.77M | 3.01% |
+50,000
| New | +$7.91M |
|
|
LSI
13
DELISTED
Life Storage, Inc.
LSI
| $6.65M | 2.96% |
60,000
-37,500
| -38% | -$4.6M |
|
14
Rexford Industrial Realty
REXR
$8.48B
| $6.5M | 2.89% |
125,000
+50,000
| +67% | +$3.09M |
|
|
GTY
15
Getty Realty Corp
GTY
$2.18B
| $6.45M | 2.87% |
240,000
| – | – |
|
16
Wyndham Hotels & Resorts
WH
$5.91B
| $6.13M | 2.73% |
+100,000
| New | +$6.7M |
|
17
Douglas Emmett
DEI
$2.14B
| $6.1M | 2.71% |
+340,000
| New | +$7.25M |
|
18
Highwoods Properties
HIW
$3.68B
| $6.07M | 2.7% |
225,000
+110,000
| +96% | +$3.55M |
|
19
Kilroy Realty
KRC
$4.7B
| $6M | 2.67% |
142,500
-42,500
| -23% | -$2.14M |
|
20
Empire State Realty Trust
ESRT
$991M
| $5.58M | 2.48% |
+850,000
| New | +$6.31M |
|
21
Essential Properties Realty Trust
EPRT
$7.12B
| $5.54M | 2.47% |
285,000
-65,000
| -19% | -$1.48M |
|
22
AvalonBay Communities
AVB
$73.3B
| $5.07M | 2.25% |
27,500
-22,500
| -45% | -$4.54M |
|
|
23
CubeSmart
CUBE
$9.53B
| $4.61M | 2.05% |
115,000
-110,000
| -49% | -$4.96M |
|
24
Regency Centers
REG
$15.1B
| $4.04M | 1.8% |
75,000
| – | – |
|
25
Ventas
VTR
$46.2B
| $4.02M | 1.79% |
100,000
-75,000
| -43% | -$3.69M |
|
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