Hill Winds Capital as of June 30, 2020
Portfolio Holdings for Hill Winds Capital
Hill Winds Capital holds 29 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agree Realty Corporation (ADC) | 6.1 | $4.3M | 65k | 65.71 | |
| Stag Industrial (STAG) | 6.1 | $4.3M | 145k | 29.32 | |
| Cubesmart (CUBE) | 6.0 | $4.2M | 155k | 26.99 | |
| American Campus Communities | 5.5 | $3.8M | 110k | 34.96 | |
| EastGroup Properties (EGP) | 5.4 | $3.7M | 32k | 118.60 | |
| Boston Properties (BXP) | 5.2 | $3.6M | 40k | 90.38 | |
| Invitation Homes (INVH) | 5.1 | $3.6M | 129k | 27.53 | |
| Healthcare Tr Amer Cl A New | 4.6 | $3.2M | 120k | 26.52 | |
| AvalonBay Communities (AVB) | 4.4 | $3.1M | 20k | 154.65 | |
| Kimco Realty Corporation (KIM) | 4.4 | $3.1M | 240k | 12.84 | |
| Public Storage (PSA) | 4.4 | $3.1M | 16k | 191.88 | |
| Vareit, Inc reits | 4.2 | $2.9M | 450k | 6.43 | |
| Independence Realty Trust In (IRT) | 3.9 | $2.7M | 235k | 11.49 | |
| Brixmor Prty (BRX) | 3.7 | $2.6M | 200k | 12.82 | |
| First Industrial Realty Trust (FR) | 3.6 | $2.5M | 65k | 38.45 | |
| Equity Lifestyle Properties (ELS) | 3.6 | $2.5M | 40k | 62.48 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 3.5 | $2.4M | 100k | 24.09 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.8 | $2.0M | 48k | 41.43 | |
| Peak (DOC) | 2.6 | $1.8M | 66k | 27.56 | |
| DiamondRock Hospitality Company (DRH) | 2.5 | $1.7M | 315k | 5.53 | |
| Urban Edge Pptys (UE) | 2.4 | $1.7M | 140k | 11.87 | |
| Rpt Realty Sh Ben Int | 1.9 | $1.3M | 190k | 6.96 | |
| Omega Healthcare Investors (OHI) | 1.8 | $1.3M | 43k | 29.74 | |
| CoreSite Realty | 1.7 | $1.2M | 10k | 121.10 | |
| Summit Hotel Properties (INN) | 1.3 | $890k | 150k | 5.93 | |
| Spirit Rlty Cap Com New | 0.9 | $627k | 18k | 34.83 | |
| Chatham Lodging Trust (CLDT) | 0.9 | $612k | 100k | 6.12 | |
| SL Green Realty | 0.8 | $591k | 12k | 49.25 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $487k | 3.0k | 162.33 |
