HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
This Quarter Return
-10.23%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+8.3%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
51
New
16
Increased
8
Reduced
13
Closed
11
Top Buys
| 1 |
Prologis
PLD
|
$13.3M |
| 2 |
Public Storage
PSA
|
$11.7M |
| 3 |
Healthpeak Properties
DOC
|
$9.74M |
| 4 |
Essex Property Trust
ESS
|
$8.48M |
| 5 |
Digital Realty Trust
DLR
|
$7.93M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$11.4M |
| 2 |
Equity Lifestyle Properties
ELS
|
$8.28M |
| 3 |
VICI Properties
VICI
|
$6.72M |
| 4 |
LXP Industrial Trust
LXP
|
$5.1M |
| 5 |
CubeSmart
CUBE
|
$4.41M |
Sector Composition
| 1 | Real Estate | 96.55% |
| 2 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $13.3M | 5.92% | +131,000 | New | +$13.3M |
|
|
2
Essex Property Trust
ESS
$17.4B
| $12.7M | 5.66% | 52,500 +35,000 | +200% | +$8.48M |
|
3
Brixmor Property Group
BRX
$8.57B
| $12.2M | 5.42% | 660,000 +110,000 | +20% | +$2.03M |
|
|
4
Public Storage
PSA
$51.7B
| $11.7M | 5.21% | +40,000 | New | +$11.7M |
|
5
Boston Properties
BXP
$11.5B
| $10.5M | 4.67% | 140,000 +57,500 | +70% | +$4.31M |
|
|
6
Healthpeak Properties
DOC
$12.5B
| $9.74M | 4.34% | +425,000 | New | +$9.74M |
|
|
NTST
7
NETSTREIT Corp
NTST
$1.75B
| $9.35M | 4.16% | 525,000 | – | – |
|
|
8
Digital Realty Trust
DLR
$57.2B
| $7.93M | 3.53% | +80,000 | New | +$7.93M |
|
9
Invitation Homes
INVH
$19.2B
| $7.26M | 3.23% | 215,000 -35,000 | -14% | -$1.18M |
|
|
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.23M | 3.22% | +200,000 | New | +$7.23M |
|
11
Healthcare Realty
HR
$6.11B
| $6.99M | 3.11% | +335,000 | New | +$6.99M |
|
12
Sun Communities
SUI
$15.9B
| $6.77M | 3.01% | +50,000 | New | +$6.77M |
|
|
LSI
13
DELISTED
Life Storage, Inc.
LSI
| $6.65M | 2.96% | 60,000 -37,500 | -38% | -$4.15M |
|
14
Rexford Industrial Realty
REXR
$9.8B
| $6.5M | 2.89% | 125,000 +50,000 | +67% | +$2.6M |
|
|
GTY
15
Getty Realty Corp
GTY
$1.62B
| $6.45M | 2.87% | 240,000 | – | – |
|
16
Wyndham Hotels & Resorts
WH
$6.61B
| $6.14M | 2.73% | +100,000 | New | +$6.14M |
|
17
Douglas Emmett
DEI
$2.71B
| $6.1M | 2.71% | +340,000 | New | +$6.1M |
|
18
Highwoods Properties
HIW
$3.41B
| $6.07M | 2.7% | 225,000 +110,000 | +96% | +$2.97M |
|
19
Kilroy Realty
KRC
$4.92B
| $6M | 2.67% | 142,500 -42,500 | -23% | -$1.79M |
|
20
Empire State Realty Trust
ESRT
$1.3B
| $5.58M | 2.48% | +850,000 | New | +$5.58M |
|
21
Essential Properties Realty Trust
EPRT
$6.21B
| $5.54M | 2.47% | 285,000 -65,000 | -19% | -$1.26M |
|
22
AvalonBay Communities
AVB
$27.9B
| $5.07M | 2.25% | 27,500 -22,500 | -45% | -$4.14M |
|
|
23
CubeSmart
CUBE
$9.33B
| $4.61M | 2.05% | 115,000 -110,000 | -49% | -$4.41M |
|
24
Regency Centers
REG
$13.2B
| $4.04M | 1.8% | 75,000 | – | – |
|
25
Ventas
VTR
$30.9B
| $4.02M | 1.79% | 100,000 -75,000 | -43% | -$3.01M |
|