Hill Winds Capital as of Sept. 30, 2021
Portfolio Holdings for Hill Winds Capital
Hill Winds Capital holds 47 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AvalonBay Communities (AVB) | 5.7 | $12M | 55k | 221.64 | |
| Regency Centers Corporation (REG) | 5.0 | $11M | 158k | 67.33 | |
| Boston Properties (BXP) | 4.8 | $10M | 94k | 108.35 | |
| Brixmor Prty (BRX) | 4.1 | $8.7M | 395k | 22.11 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 4.1 | $8.6M | 59k | 147.47 | |
| Realty Income (O) | 3.8 | $8.1M | 125k | 64.86 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 3.4 | $7.1M | 170k | 42.01 | |
| Lexington Realty Trust (LXP) | 3.3 | $7.0M | 550k | 12.75 | |
| American Campus Communities | 3.2 | $6.8M | 140k | 48.45 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.9 | $6.2M | 110k | 56.75 | |
| Life Storage Inc reit | 2.8 | $6.0M | 53k | 114.74 | |
| Alexandria Real Estate Equities (ARE) | 2.8 | $5.9M | 31k | 191.06 | |
| Ventas (VTR) | 2.7 | $5.8M | 105k | 55.21 | |
| Independence Realty Trust In (IRT) | 2.5 | $5.4M | 265k | 20.35 | |
| Hilton Worldwide Holdings (HLT) | 2.5 | $5.3M | 40k | 132.10 | |
| Public Storage (PSA) | 2.3 | $4.9M | 17k | 297.09 | |
| Pebblebrook Hotel Trust (PEB) | 2.3 | $4.8M | 215k | 22.41 | |
| Summit Hotel Properties (INN) | 2.3 | $4.8M | 500k | 9.63 | |
| Lennar Corp Cl A (LEN) | 2.1 | $4.5M | 48k | 93.69 | |
| Mgm Growth Pptys Cl A Com | 2.1 | $4.4M | 115k | 38.30 | |
| Netstreit Corp (NTST) | 2.1 | $4.4M | 186k | 23.65 | |
| Cyrusone | 2.0 | $4.3M | 56k | 77.41 | |
| Equity Lifestyle Properties (ELS) | 2.0 | $4.3M | 55k | 78.11 | |
| Simon Property (SPG) | 2.0 | $4.2M | 33k | 129.97 | |
| Sunstone Hotel Investors (SHO) | 1.9 | $4.1M | 345k | 11.94 | |
| Invitation Homes (INVH) | 1.9 | $4.0M | 105k | 38.33 | |
| Stag Industrial (STAG) | 1.8 | $3.9M | 100k | 39.25 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $3.9M | 59k | 66.21 | |
| Vereit | 1.7 | $3.6M | 80k | 45.23 | |
| Peak (DOC) | 1.6 | $3.3M | 100k | 33.48 | |
| Wyndham Hotels And Resorts (WH) | 1.5 | $3.3M | 43k | 77.20 | |
| Getty Realty (GTY) | 1.5 | $3.2M | 110k | 29.31 | |
| Apple Hospitality Reit Com New (APLE) | 1.5 | $3.1M | 200k | 15.73 | |
| Cushman Wakefield SHS (CWK) | 1.4 | $3.1M | 165k | 18.61 | |
| Rpt Realty Sh Ben Int | 1.3 | $2.8M | 220k | 12.76 | |
| Meritage Homes Corporation (MTH) | 1.1 | $2.4M | 25k | 97.02 | |
| Apartment Invt & Mgmt Cl A (AIV) | 1.0 | $2.2M | 325k | 6.85 | |
| EastGroup Properties (EGP) | 1.0 | $2.1M | 13k | 166.64 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 1.0 | $2.1M | 250k | 8.29 | |
| Apartment Income Reit Corp (AIRC) | 0.8 | $1.7M | 35k | 48.80 | |
| Medical Properties Trust (MPW) | 0.8 | $1.6M | 80k | 20.07 | |
| Marcus Corporation (MCS) | 0.7 | $1.6M | 90k | 17.46 | |
| National Retail Properties (NNN) | 0.7 | $1.5M | 35k | 43.20 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.7 | $1.4M | 80k | 17.43 | |
| Udr (UDR) | 0.6 | $1.2M | 23k | 52.98 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.4 | $840k | 90k | 9.33 | |
| Sl Green Realty | 0.3 | $531k | 7.5k | 70.80 |
