Hill Winds Capital as of March 31, 2019
Portfolio Holdings for Hill Winds Capital
Hill Winds Capital holds 25 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Retail Properties Of America | 6.4 | $7.9M | 650k | 12.19 | |
| Rlj Lodging Trust (RLJ) | 6.0 | $7.5M | 425k | 17.57 | |
| Liberty Property Trust | 5.9 | $7.3M | 150k | 48.42 | |
| Duke Realty Corporation | 5.6 | $6.9M | 225k | 30.58 | |
| Essential Properties Realty reit (EPRT) | 5.3 | $6.5M | 335k | 19.52 | |
| American Campus Communities | 5.0 | $6.2M | 130k | 47.58 | |
| Healthcare Tr Amer Inc cl a | 5.0 | $6.1M | 215k | 28.59 | |
| Cubesmart (CUBE) | 4.8 | $5.9M | 185k | 32.04 | |
| Brandywine Realty Trust (BDN) | 4.5 | $5.6M | 350k | 15.86 | |
| Paramount Group Inc reit (PGRE) | 4.4 | $5.4M | 380k | 14.19 | |
| Boston Properties (BXP) | 4.3 | $5.4M | 40k | 133.88 | |
| Host Hotels & Resorts (HST) | 4.2 | $5.2M | 275k | 18.90 | |
| Sunstone Hotel Investors (SHO) | 4.0 | $4.9M | 340k | 14.40 | |
| Brixmor Prty (BRX) | 3.9 | $4.8M | 260k | 18.37 | |
| Urban Edge Pptys (UE) | 3.8 | $4.7M | 245k | 19.00 | |
| Apartment Invt And Mgmt Co -a | 3.6 | $4.5M | 90k | 50.29 | |
| Extended Stay America | 3.3 | $4.1M | 230k | 17.95 | |
| Spirit Mta Reit | 3.3 | $4.1M | 625k | 6.49 | |
| Vici Pptys (VICI) | 3.3 | $4.0M | 185k | 21.88 | |
| CoreSite Realty | 2.7 | $3.3M | 31k | 107.03 | |
| Crown Castle Intl (CCI) | 2.4 | $3.0M | 24k | 128.00 | |
| Retail Value Inc reit | 2.3 | $2.8M | 91k | 31.17 | |
| Sba Communications Corp (SBAC) | 2.3 | $2.8M | 14k | 199.64 | |
| Marriott International (MAR) | 2.0 | $2.5M | 20k | 125.10 | |
| D.R. Horton (DHI) | 1.7 | $2.1M | 50k | 41.38 |
