Hill Winds Capital as of Dec. 31, 2019
Portfolio Holdings for Hill Winds Capital
Hill Winds Capital holds 28 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paramount Group Inc reit (PGRE) | 6.3 | $9.3M | 670k | 13.92 | |
| Kilroy Realty Corporation (KRC) | 5.8 | $8.6M | 103k | 83.90 | |
| AvalonBay Communities (AVB) | 5.8 | $8.6M | 41k | 209.71 | |
| Spirit Realty Capital | 5.5 | $8.1M | 165k | 49.18 | |
| Stag Industrial (STAG) | 5.3 | $7.9M | 250k | 31.57 | |
| Vornado Realty Trust (VNO) | 5.2 | $7.8M | 117k | 66.50 | |
| Public Storage (PSA) | 5.0 | $7.3M | 35k | 212.96 | |
| Invitation Homes (INVH) | 4.7 | $7.0M | 233k | 29.97 | |
| Prologis (PLD) | 4.7 | $7.0M | 78k | 89.14 | |
| Regency Centers Corporation (REG) | 4.6 | $6.8M | 108k | 63.09 | |
| Rmr Group Inc cl a (RMR) | 4.6 | $6.8M | 149k | 45.64 | |
| Ventas (VTR) | 4.1 | $6.0M | 105k | 57.74 | |
| Camden Property Trust (CPT) | 3.9 | $5.8M | 55k | 106.09 | |
| Site Centers Corp (SITC) | 3.9 | $5.8M | 412k | 14.02 | |
| Park Hotels & Resorts Inc-wi (PK) | 3.7 | $5.4M | 210k | 25.87 | |
| CoreSite Realty | 3.0 | $4.4M | 40k | 112.13 | |
| Realty Income (O) | 2.8 | $4.2M | 57k | 73.63 | |
| Ryman Hospitality Pptys (RHP) | 2.6 | $3.9M | 45k | 86.67 | |
| Essex Property Trust (ESS) | 2.3 | $3.5M | 12k | 300.87 | |
| Interxion Holding | 2.3 | $3.4M | 40k | 83.80 | |
| Sunstone Hotel Investors (SHO) | 2.2 | $3.3M | 240k | 13.92 | |
| Acadia Realty Trust (AKR) | 2.2 | $3.2M | 125k | 25.93 | |
| Lennar Corporation (LEN) | 2.1 | $3.1M | 55k | 55.78 | |
| Taubman Centers | 2.0 | $2.9M | 94k | 31.09 | |
| Rlj Lodging Trust (RLJ) | 1.9 | $2.8M | 160k | 17.72 | |
| Pebblebrook Hotel Trust (PEB) | 1.5 | $2.3M | 85k | 26.81 | |
| Duke Realty Corporation | 1.4 | $2.1M | 60k | 34.67 | |
| Hudson Pacific Properties (HPP) | 0.6 | $941k | 25k | 37.64 |
