HWC
Hill Winds Capital Portfolio holdings
AUM
$197M
This Quarter Return
+6.32%
1 Year Return
-22.14%
3 Year Return
+8.56%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-12%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
48
New
8
Increased
9
Reduced
19
Closed
11
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$6.49M |
| 2 |
Simon Property Group
SPG
|
$6.46M |
| 3 |
Acadia Realty Trust
AKR
|
$5.02M |
| 4 |
Kite Realty
KRG
|
$4.63M |
| 5 |
Highwoods Properties
HIW
|
$4.48M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$7.26M |
| 2 |
Essex Property Trust
ESS
|
$7.21M |
| 3 |
GTY
Getty Realty Corp
GTY
|
$6.77M |
| 4 |
Boston Properties
BXP
|
$5.24M |
| 5 |
AvalonBay Communities
AVB
|
$5.07M |
Sector Composition
| 1 | Real Estate | 97.62% |
| 2 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $13.8M | 7.01% | 122,500 -8,500 | -6% | -$958K |
|
2
Brixmor Property Group
BRX
$8.57B
| $13M | 6.62% | 575,000 -85,000 | -13% | -$1.93M |
|
3
Healthpeak Properties
DOC
$12.5B
| $10.9M | 5.54% | 435,000 +10,000 | +2% | +$251K |
|
|
4
Highwoods Properties
HIW
$3.41B
| $10.8M | 5.47% | 385,000 +160,000 | +71% | +$4.48M |
|
5
Rexford Industrial Realty
REXR
$9.8B
| $10.1M | 5.13% | 185,000 +60,000 | +48% | +$3.28M |
|
6
Public Storage
PSA
$51.7B
| $8.69M | 4.41% | 31,000 -9,000 | -23% | -$2.52M |
|
7
Essential Properties Realty Trust
EPRT
$6.21B
| $8.21M | 4.17% | 350,000 +65,000 | +23% | +$1.53M |
|
|
NTST
8
NETSTREIT Corp
NTST
$1.75B
| $7.97M | 4.05% | 435,000 -90,000 | -17% | -$1.65M |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.59M | 3.85% | 190,000 -10,000 | -5% | -$399K |
|
10
Sun Communities
SUI
$15.9B
| $7.51M | 3.81% | 52,500 +2,500 | +5% | +$358K |
|
|
11
Independence Realty Trust
IRT
$4.23B
| $6.49M | 3.3% | +385,000 | New | +$6.49M |
|
|
12
Simon Property Group
SPG
$59B
| $6.46M | 3.28% | +55,000 | New | +$6.46M |
|
13
Healthcare Realty
HR
$6.11B
| $5.78M | 2.94% | 300,000 -35,000 | -10% | -$674K |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $5.42M | 2.75% | 55,000 -5,000 | -8% | -$493K |
|
|
15
Acadia Realty Trust
AKR
$2.62B
| $5.38M | 2.73% | 375,000 +350,000 | +1,400% | +$5.02M |
|
16
STAG Industrial
STAG
$6.88B
| $4.85M | 2.46% | 150,000 +75,000 | +100% | +$2.42M |
|
|
17
Kite Realty
KRG
$5.02B
| $4.63M | 2.35% | +220,000 | New | +$4.63M |
|
18
Ventas
VTR
$30.9B
| $4.51M | 2.29% | 100,000 | – | – |
|
19
Douglas Emmett
DEI
$2.71B
| $4.47M | 2.27% | 285,000 -55,000 | -16% | -$862K |
|
20
Host Hotels & Resorts
HST
$11.8B
| $4.41M | 2.24% | 275,000 +50,000 | +22% | +$803K |
|
21
Broadstone Net Lease
BNL
$3.52B
| $4.3M | 2.18% | +265,000 | New | +$4.3M |
|
22
Wyndham Hotels & Resorts
WH
$6.61B
| $4.28M | 2.17% | 60,000 -40,000 | -40% | -$2.85M |
|
|
23
Boston Properties
BXP
$11.5B
| $4.22M | 2.15% | 62,500 -77,500 | -55% | -$5.24M |
|
|
AIRC
24
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.95M | 2% | +115,000 | New | +$3.95M |
|
|
25
Essex Property Trust
ESS
$17.4B
| $3.92M | 1.99% | 18,500 -34,000 | -65% | -$7.21M |
|