Hill Winds Capital as of June 30, 2021
Portfolio Holdings for Hill Winds Capital
Hill Winds Capital holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brixmor Prty (BRX) | 5.8 | $11M | 475k | 22.89 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 5.3 | $10M | 215k | 46.67 | |
| American Campus Communities | 5.2 | $9.8M | 210k | 46.72 | |
| Rexford Industrial Realty Inc reit (REXR) | 5.0 | $9.4M | 165k | 56.95 | |
| National Retail Properties (NNN) | 5.0 | $9.4M | 200k | 46.88 | |
| Peak (DOC) | 4.7 | $8.8M | 265k | 33.29 | |
| Udr (UDR) | 4.3 | $8.1M | 165k | 48.98 | |
| Boston Properties (BXP) | 4.3 | $8.1M | 71k | 114.60 | |
| Public Storage (PSA) | 4.1 | $7.7M | 26k | 300.71 | |
| Mgm Growth Pptys Cl A Com | 3.6 | $6.8M | 185k | 36.62 | |
| Welltower Inc Com reit (WELL) | 3.4 | $6.5M | 78k | 83.10 | |
| Kilroy Realty Corporation (KRC) | 3.1 | $5.9M | 85k | 69.64 | |
| Paramount Group Inc reit (PGRE) | 3.1 | $5.8M | 575k | 10.07 | |
| EastGroup Properties (EGP) | 2.9 | $5.5M | 34k | 164.45 | |
| Realty Income (O) | 2.7 | $5.0M | 75k | 66.75 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 2.6 | $4.9M | 225k | 21.96 | |
| Essex Property Trust (ESS) | 2.5 | $4.8M | 16k | 300.00 | |
| Invitation Homes (INVH) | 2.3 | $4.3M | 115k | 37.29 | |
| Sunstone Hotel Investors (SHO) | 2.2 | $4.2M | 340k | 12.42 | |
| Extra Space Storage (EXR) | 2.2 | $4.2M | 26k | 163.80 | |
| Healthcare Realty Trust Incorporated | 2.2 | $4.1M | 135k | 30.20 | |
| Essential Properties Realty reit (EPRT) | 1.8 | $3.4M | 125k | 27.04 | |
| Simon Property (SPG) | 1.7 | $3.3M | 25k | 130.48 | |
| Columbia Ppty Tr Com New | 1.6 | $3.0M | 175k | 17.39 | |
| Stag Industrial (STAG) | 1.6 | $3.0M | 80k | 37.42 | |
| Getty Realty (GTY) | 1.6 | $3.0M | 95k | 31.15 | |
| Apartment Income Reit Corp (AIRC) | 1.5 | $2.8M | 60k | 47.43 | |
| Equinix (EQIX) | 1.5 | $2.8M | 3.5k | 802.57 | |
| Pebblebrook Hotel Trust (PEB) | 1.4 | $2.6M | 113k | 23.55 | |
| Cyrusone | 1.3 | $2.5M | 35k | 71.51 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 1.3 | $2.4M | 325k | 7.43 | |
| Highwoods Properties (HIW) | 1.2 | $2.3M | 50k | 45.18 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.9 | $1.8M | 165k | 10.76 | |
| KB Home (KBH) | 0.9 | $1.6M | 40k | 40.73 | |
| Marcus Corporation (MCS) | 0.8 | $1.6M | 75k | 21.21 | |
| Whitestone REIT (WSR) | 0.8 | $1.6M | 190k | 8.25 | |
| Independence Realty Trust In (IRT) | 0.7 | $1.3M | 70k | 18.23 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $1.2M | 9.0k | 132.67 | |
| Community Healthcare Tr (CHCT) | 0.6 | $1.2M | 25k | 47.48 | |
| Caretrust Reit (CTRE) | 0.6 | $1.2M | 50k | 23.24 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $1.1M | 15k | 74.33 | |
| Douglas Emmett (DEI) | 0.4 | $841k | 25k | 33.64 |
