Hill Winds Capital as of March 31, 2021
Portfolio Holdings for Hill Winds Capital
Hill Winds Capital holds 39 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vereit | 5.9 | $11M | 280k | 38.62 | |
| Peak (DOC) | 5.6 | $10M | 320k | 31.74 | |
| Stag Industrial (STAG) | 5.1 | $9.2M | 275k | 33.61 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 5.0 | $9.2M | 203k | 45.39 | |
| Paramount Group Inc reit (PGRE) | 4.8 | $8.8M | 865k | 10.13 | |
| American Campus Communities | 4.6 | $8.3M | 193k | 43.17 | |
| Agree Realty Corporation (ADC) | 4.0 | $7.2M | 108k | 67.31 | |
| EastGroup Properties (EGP) | 3.9 | $7.2M | 50k | 143.28 | |
| Brixmor Prty (BRX) | 3.9 | $7.1M | 350k | 20.23 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.7 | $6.8M | 62k | 109.90 | |
| Extra Space Storage (EXR) | 3.3 | $6.0M | 45k | 132.56 | |
| Independence Realty Trust In (IRT) | 3.0 | $5.5M | 365k | 15.20 | |
| Udr (UDR) | 3.0 | $5.5M | 125k | 43.86 | |
| Invitation Homes (INVH) | 3.0 | $5.4M | 170k | 31.99 | |
| Essex Property Trust (ESS) | 2.9 | $5.3M | 20k | 271.85 | |
| Kilroy Realty Corporation (KRC) | 2.9 | $5.3M | 80k | 65.62 | |
| Wyndham Hotels And Resorts (WH) | 2.8 | $5.1M | 73k | 69.78 | |
| Equinix (EQIX) | 2.6 | $4.8M | 7.0k | 679.57 | |
| Regency Centers Corporation (REG) | 2.6 | $4.7M | 83k | 56.72 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.5 | $4.6M | 92k | 50.40 | |
| Highwoods Properties (HIW) | 2.4 | $4.3M | 100k | 42.94 | |
| Vici Pptys (VICI) | 2.2 | $4.0M | 140k | 28.24 | |
| National Retail Properties (NNN) | 1.9 | $3.5M | 80k | 44.08 | |
| Cubesmart (CUBE) | 1.9 | $3.4M | 90k | 37.83 | |
| Weingarten Rlty Invs Sh Ben Int | 1.8 | $3.4M | 125k | 26.91 | |
| Boston Properties (BXP) | 1.8 | $3.3M | 33k | 101.26 | |
| Prologis (PLD) | 1.8 | $3.2M | 31k | 106.00 | |
| Extended Stay Amer Unit 99/99/9999b | 1.6 | $3.0M | 150k | 19.75 | |
| Essential Properties Realty reit (EPRT) | 1.5 | $2.7M | 118k | 22.83 | |
| Host Hotels & Resorts (HST) | 1.4 | $2.5M | 150k | 16.85 | |
| Public Storage (PSA) | 1.3 | $2.3M | 9.5k | 246.74 | |
| Healthcare Realty Trust Incorporated | 1.0 | $1.8M | 60k | 30.32 | |
| Equity Residential Sh Ben Int (EQR) | 0.9 | $1.6M | 23k | 71.64 | |
| First Industrial Realty Trust (FR) | 0.9 | $1.6M | 35k | 45.80 | |
| Kimco Realty Corporation (KIM) | 0.8 | $1.4M | 75k | 18.75 | |
| Cyrusone | 0.7 | $1.4M | 20k | 67.70 | |
| Caretrust Reit (CTRE) | 0.4 | $815k | 35k | 23.29 | |
| Apple Hospitality Reit Com New (APLE) | 0.4 | $801k | 55k | 14.56 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $607k | 25k | 24.28 |
