Hill Winds Capital as of Sept. 30, 2020
Portfolio Holdings for Hill Winds Capital
Hill Winds Capital holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agree Realty Corporation (ADC) | 7.4 | $9.3M | 146k | 63.64 | |
| EastGroup Properties (EGP) | 7.2 | $9.1M | 70k | 129.33 | |
| Healthcare Realty Trust Incorporated | 7.2 | $9.0M | 300k | 30.12 | |
| Vareit, Inc reits | 6.6 | $8.3M | 1.3M | 6.50 | |
| Cubesmart (CUBE) | 5.8 | $7.3M | 225k | 32.31 | |
| Highwoods Properties (HIW) | 4.8 | $6.0M | 180k | 33.57 | |
| Invitation Homes (INVH) | 4.8 | $6.0M | 215k | 27.99 | |
| Kimco Realty Corporation (KIM) | 4.5 | $5.6M | 501k | 11.26 | |
| Stag Industrial (STAG) | 4.4 | $5.5M | 180k | 30.49 | |
| Independence Realty Trust In (IRT) | 4.3 | $5.4M | 465k | 11.59 | |
| Equity Lifestyle Properties (ELS) | 4.1 | $5.2M | 85k | 61.31 | |
| Cousins Pptys Com New (CUZ) | 3.8 | $4.7M | 165k | 28.59 | |
| Brixmor Prty (BRX) | 3.3 | $4.1M | 350k | 11.69 | |
| Healthcare Tr Amer Cl A New | 3.1 | $3.9M | 150k | 26.00 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 3.0 | $3.8M | 115k | 32.71 | |
| Kilroy Realty Corporation (KRC) | 2.6 | $3.2M | 63k | 51.97 | |
| Rpt Realty Sh Ben Int | 2.4 | $3.1M | 565k | 5.44 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 2.4 | $3.0M | 85k | 35.33 | |
| Empire St Rlty Tr Cl A (ESRT) | 2.2 | $2.8M | 450k | 6.12 | |
| American Campus Communities | 2.1 | $2.6M | 75k | 34.92 | |
| Plymouth Indl Reit (PLYM) | 2.0 | $2.5M | 205k | 12.34 | |
| Netstreit Corp (NTST) | 1.7 | $2.2M | 120k | 18.26 | |
| Summit Hotel Properties (INN) | 1.7 | $2.1M | 415k | 5.18 | |
| Essential Properties Realty reit (EPRT) | 1.7 | $2.1M | 115k | 18.32 | |
| First Industrial Realty Trust (FR) | 1.6 | $2.0M | 50k | 39.80 | |
| CoreSite Realty | 1.5 | $1.9M | 16k | 118.88 | |
| Apartment Invt & Mgmt Cl A | 1.3 | $1.6M | 48k | 33.73 | |
| AvalonBay Communities (AVB) | 0.9 | $1.1M | 7.5k | 149.33 | |
| Essex Property Trust (ESS) | 0.8 | $1.0M | 5.0k | 200.80 | |
| Peak (DOC) | 0.6 | $815k | 30k | 27.17 | |
| Boston Properties (BXP) | 0.3 | $321k | 4.0k | 80.25 |
