Hill Winds Capital as of Sept. 30, 2019
Portfolio Holdings for Hill Winds Capital
Hill Winds Capital holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kilroy Realty Corporation (KRC) | 6.5 | $9.2M | 118k | 77.89 | |
| Apartment Invt And Mgmt Co -a | 6.5 | $9.1M | 175k | 52.14 | |
| Spirit Realty Capital | 6.5 | $9.1M | 190k | 47.86 | |
| Paramount Group Inc reit (PGRE) | 6.2 | $8.7M | 650k | 13.35 | |
| AvalonBay Communities (AVB) | 5.6 | $7.9M | 37k | 215.34 | |
| Site Centers Corp (SITC) | 5.4 | $7.6M | 500k | 15.11 | |
| Retail Properties Of America | 5.2 | $7.4M | 600k | 12.32 | |
| Healthcare Tr Amer Inc cl a | 5.2 | $7.3M | 249k | 29.38 | |
| Rmr Group Inc cl a (RMR) | 4.2 | $6.0M | 131k | 45.48 | |
| Duke Realty Corporation | 4.0 | $5.6M | 165k | 33.97 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.9 | $5.5M | 125k | 44.02 | |
| Cubesmart (CUBE) | 3.9 | $5.4M | 155k | 34.90 | |
| CoreSite Realty | 3.7 | $5.2M | 43k | 121.86 | |
| Sunstone Hotel Investors (SHO) | 3.7 | $5.2M | 380k | 13.74 | |
| Vornado Realty Trust (VNO) | 3.6 | $5.0M | 79k | 63.67 | |
| HCP | 3.4 | $4.8M | 135k | 35.63 | |
| Highwoods Properties (HIW) | 3.0 | $4.3M | 95k | 44.94 | |
| Marriott International (MAR) | 2.9 | $4.1M | 33k | 124.36 | |
| American Homes 4 Rent-a reit (AMH) | 2.9 | $4.0M | 155k | 25.89 | |
| Ryman Hospitality Pptys (RHP) | 2.7 | $3.8M | 47k | 81.81 | |
| Brixmor Prty (BRX) | 2.3 | $3.2M | 160k | 20.29 | |
| Stag Industrial (STAG) | 2.2 | $3.1M | 105k | 29.48 | |
| Realty Income (O) | 2.2 | $3.1M | 40k | 76.68 | |
| Rlj Lodging Trust (RLJ) | 1.9 | $2.7M | 160k | 16.99 | |
| Liberty Property Trust | 1.6 | $2.3M | 45k | 51.33 | |
| Forestar Group (FOR) | 0.8 | $1.1M | 60k | 18.28 |
