Latest statistics and disclosures from Hill Winds Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VER, PEAK, STAG, VNO, PGRE, and represent 26.40% of Hill Winds Capital's stock portfolio.
- Added to shares of these 10 stocks: PEAK (+$10M), ACC (+$8.3M), BRX (+$7.1M), CPT (+$6.8M), PGRE (+$6.4M), EXR (+$6.0M), ESS (+$5.3M), EQIX, VICI, NNN.
- Started 18 new stock positions in APLE, VICI, EXR, PEAK, PSA, FR, EQIX, NNN, BRX, CTRE. PLD, BXP, CPT, ACC, ESS, HST, PEB, CONE.
- Reduced shares in these 10 stocks: HTA (-$5.5M), SRC (-$5.4M), REG (-$5.4M), NSA, CUBE, HIW, KIM, WRI, NTST, RPT.
- Sold out of its positions in AIRC, CUZ, HTA, MCS, NSA, NTST, SRVR, RPT, RHP, SRC.
- Hill Winds Capital was a net buyer of stock by $35M.
- Hill Winds Capital has $183M in assets under management (AUM), dropping by 34.86%.
- Central Index Key (CIK): 0001683073
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Portfolio Holdings for Hill Winds Capital
Companies in the Hill Winds Capital portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Stag Industrial (STAG)||5.1||$9.2M||+3%||275k||33.61|
|Vornado Rlty Tr Sh Ben Int (VNO)||5.0||$9.2M||+40%||203k||45.39|
|Paramount Group Inc reit (PGRE)||4.8||$8.8M||+276%||865k||10.13|
|American Campus Communities (ACC)||4.6||$8.3M||NEW||193k||43.17|
|Agree Realty Corporation (ADC)||4.0||$7.2M||+16%||108k||67.31|
|EastGroup Properties (EGP)||3.9||$7.2M||-18%||50k||143.28|
|Brixmor Prty (BRX)||3.9||$7.1M||NEW||350k||20.23|
|Camden Ppty Tr Sh Ben Int (CPT)||3.7||$6.8M||NEW||62k||109.90|
|Extra Space Storage (EXR)||3.3||$6.0M||NEW||45k||132.56|
|Independence Realty Trust In (IRT)||3.0||$5.5M||-27%||365k||15.20|
|Invitation Homes (INVH)||3.0||$5.4M||-8%||170k||31.99|
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|Essex Property Trust (ESS)||2.9||$5.3M||NEW||20k||271.85|
|Kilroy Realty Corporation (KRC)||2.9||$5.3M||-27%||80k||65.62|
|Wyndham Hotels And Resorts (WH)||2.8||$5.1M||+93%||73k||69.78|
|Regency Centers Corporation (REG)||2.6||$4.7M||-53%||83k||56.72|
|Rexford Industrial Realty Inc reit (REXR)||2.5||$4.6M||+84%||92k||50.40|
|Highwoods Properties (HIW)||2.4||$4.3M||-48%||100k||42.94|
|Vici Pptys (VICI)||2.2||$4.0M||NEW||140k||28.24|
|National Retail Properties (NNN)||1.9||$3.5M||NEW||80k||44.08|
|Weingarten Rlty Invs Sh Ben Int (WRI)||1.8||$3.4M||-47%||125k||26.91|
|Boston Properties (BXP)||1.8||$3.3M||NEW||33k||101.26|
|Extended Stay Amer Unit 99/99/9999b||1.6||$3.0M||+233%||150k||19.75|
|Essential Properties Realty reit (EPRT)||1.5||$2.7M||-16%||118k||22.83|
|Host Hotels & Resorts (HST)||1.4||$2.5M||NEW||150k||16.85|
|Public Storage (PSA)||1.3||$2.3M||NEW||9.5k||246.74|
|Healthcare Realty Trust Incorporated (HR)||1.0||$1.8M||-47%||60k||30.32|
|Equity Residential Sh Ben Int (EQR)||0.9||$1.6M||-35%||23k||71.64|
|First Industrial Realty Trust (FR)||0.9||$1.6M||NEW||35k||45.80|
|Kimco Realty Corporation (KIM)||0.8||$1.4M||-70%||75k||18.75|
|Caretrust Reit (CTRE)||0.4||$815k||NEW||35k||23.29|
|Apple Hospitality Reit Com New (APLE)||0.4||$801k||NEW||55k||14.56|
|Pebblebrook Hotel Trust (PEB)||0.3||$607k||NEW||25k||24.28|
Past Filings by Hill Winds Capital
SEC 13F filings are viewable for Hill Winds Capital going back to 2018
- Hill Winds Capital 2021 Q1 filed May 4, 2021
- Hill Winds Capital 2020 Q4 filed Jan. 28, 2021
- Hill Winds Capital 2020 Q3 filed Nov. 10, 2020
- Hill Winds Capital 2020 Q2 filed Aug. 6, 2020
- Hill Winds Capital 2020 Q1 filed May 7, 2020
- Hill Winds Capital 2019 Q4 filed Feb. 10, 2020
- Hill Winds Capital 2019 Q3 filed Nov. 12, 2019
- Hill Winds Capital 2019 Q2 filed Aug. 6, 2019
- Hill Winds Capital 2019 Q1 filed April 29, 2019
- Hill Winds Capital 2018 Q4 filed Jan. 15, 2019