Hill Winds Capital as of June 30, 2019
Portfolio Holdings for Hill Winds Capital
Hill Winds Capital holds 26 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AvalonBay Communities (AVB) | 6.4 | $7.9M | 39k | 203.18 | |
| Spirit Realty Capital | 6.2 | $7.6M | 178k | 42.66 | |
| Healthcare Tr Amer Inc cl a | 6.1 | $7.5M | 275k | 27.43 | |
| Paramount Group Inc reit (PGRE) | 5.9 | $7.3M | 520k | 14.01 | |
| Urban Edge Pptys (UE) | 5.9 | $7.3M | 420k | 17.33 | |
| Equity Residential (EQR) | 5.9 | $7.2M | 95k | 75.92 | |
| Cubesmart (CUBE) | 5.8 | $7.2M | 215k | 33.44 | |
| Kilroy Realty Corporation (KRC) | 5.4 | $6.6M | 90k | 73.81 | |
| Duke Realty Corporation | 5.3 | $6.5M | 205k | 31.61 | |
| Realty Income (O) | 5.0 | $6.1M | 89k | 68.97 | |
| American Homes 4 Rent-a reit (AMH) | 4.5 | $5.6M | 230k | 24.31 | |
| Host Hotels & Resorts (HST) | 4.3 | $5.2M | 288k | 18.22 | |
| Liberty Property Trust | 3.9 | $4.8M | 95k | 50.04 | |
| Retail Properties Of America | 3.6 | $4.5M | 380k | 11.76 | |
| Brixmor Prty (BRX) | 3.6 | $4.4M | 245k | 17.88 | |
| Rlj Lodging Trust (RLJ) | 3.2 | $4.0M | 225k | 17.74 | |
| Equinix (EQIX) | 3.1 | $3.9M | 7.7k | 504.29 | |
| Site Centers Corp (SITC) | 2.9 | $3.6M | 270k | 13.24 | |
| Spirit Mta Reit | 2.7 | $3.3M | 395k | 8.34 | |
| Ryman Hospitality Pptys (RHP) | 2.5 | $3.0M | 38k | 81.09 | |
| Apartment Invt And Mgmt Co -a | 2.1 | $2.6M | 53k | 50.12 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.8 | $2.2M | 55k | 40.36 | |
| Sunstone Hotel Investors (SHO) | 1.3 | $1.6M | 120k | 13.71 | |
| Brandywine Realty Trust (BDN) | 1.2 | $1.4M | 100k | 14.32 | |
| Rmr Group Inc cl a (RMR) | 0.9 | $1.2M | 25k | 47.00 | |
| Extended Stay America | 0.4 | $507k | 30k | 16.90 |
