Hill Winds Capital

Hill Winds Capital as of Dec. 31, 2020

Portfolio Holdings for Hill Winds Capital

Hill Winds Capital holds 31 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vereit 6.3 $8.5M 225k 37.79
EastGroup Properties (EGP) 6.2 $8.4M 61k 138.07
Stag Industrial (STAG) 6.1 $8.3M 265k 31.32
Regency Centers Corporation (REG) 6.0 $8.1M 178k 45.59
Highwoods Properties (HIW) 5.7 $7.7M 195k 39.63
Independence Realty Trust In (IRT) 5.0 $6.8M 505k 13.43
Cubesmart (CUBE) 5.0 $6.7M 200k 33.61
Kilroy Realty Corporation (KRC) 4.7 $6.3M 110k 57.40
Agree Realty Corporation (ADC) 4.6 $6.2M 93k 66.58
Healthcare Tr Amer Cl A New 4.1 $5.5M 200k 27.54
Invitation Homes (INVH) 4.1 $5.5M 185k 29.70
Spirit Rlty Cap Com New 4.0 $5.4M 135k 40.17
Vornado Rlty Tr Sh Ben Int (VNO) 4.0 $5.4M 145k 37.34
Weingarten Rlty Invs Sh Ben Int 3.8 $5.2M 240k 21.67
National Storage Affiliates Com Shs Ben In (NSA) 3.7 $5.0M 138k 36.03
Kimco Realty Corporation (KIM) 2.8 $3.8M 250k 15.01
Healthcare Realty Trust Incorporated 2.5 $3.4M 115k 29.60
Essential Properties Realty reit (EPRT) 2.2 $3.0M 140k 21.20
Netstreit Corp (NTST) 2.2 $2.9M 150k 19.49
Rpt Realty Sh Ben Int 2.0 $2.7M 315k 8.65
Cousins Pptys Com New (CUZ) 1.9 $2.5M 75k 33.51
Udr (UDR) 1.8 $2.5M 65k 38.43
Rexford Industrial Realty Inc reit (REXR) 1.8 $2.5M 50k 49.12
Wyndham Hotels And Resorts (WH) 1.6 $2.2M 38k 59.44
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.6 $2.2M 60k 35.85
Paramount Group Inc reit (PGRE) 1.5 $2.1M 230k 9.04
Equity Residential Sh Ben Int (EQR) 1.5 $2.1M 35k 59.29
Apartment Income Reit Corp (AIRC) 1.4 $1.9M 50k 38.42
Marcus Corporation (MCS) 1.3 $1.8M 130k 13.48
Extended Stay Amer Unit 99/99/9999b 0.5 $666k 45k 14.80
Ryman Hospitality Pptys (RHP) 0.1 $203k 3.0k 67.67