Hill Winds Capital as of Dec. 31, 2018
Portfolio Holdings for Hill Winds Capital
Hill Winds Capital holds 17 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Essential Properties Realty reit (EPRT) | 10.5 | $11M | 780k | 13.84 | |
| Vici Pptys (VICI) | 9.6 | $9.9M | 525k | 18.78 | |
| Brandywine Realty Trust (BDN) | 8.1 | $8.4M | 650k | 12.87 | |
| Liberty Property Trust | 7.7 | $8.0M | 190k | 41.88 | |
| Rlj Lodging Trust (RLJ) | 6.8 | $7.1M | 430k | 16.40 | |
| Retail Properties Of America | 6.8 | $7.0M | 645k | 10.85 | |
| Brixmor Prty (BRX) | 6.8 | $7.0M | 475k | 14.69 | |
| Extended Stay America | 6.5 | $6.7M | 435k | 15.50 | |
| Duke Realty Corporation | 6.0 | $6.2M | 240k | 25.90 | |
| Apartment Investment and Management | 5.5 | $5.7M | 130k | 43.88 | |
| Retail Value Inc reit | 5.0 | $5.1M | 201k | 25.59 | |
| Paramount Group Inc reit (PGRE) | 4.6 | $4.7M | 375k | 12.56 | |
| Essex Property Trust (ESS) | 4.5 | $4.7M | 19k | 245.21 | |
| Spirit Mta Reit | 4.2 | $4.3M | 610k | 7.13 | |
| Highwoods Properties (HIW) | 3.8 | $3.9M | 100k | 38.69 | |
| Cubesmart (CUBE) | 3.3 | $3.4M | 120k | 28.69 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.2 | $216k | 30k | 7.20 |
