Hill Winds Capital as of Dec. 31, 2021
Portfolio Holdings for Hill Winds Capital
Hill Winds Capital holds 39 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stag Industrial (STAG) | 6.4 | $12M | 243k | 47.96 | |
| Brixmor Prty (BRX) | 5.8 | $11M | 415k | 25.41 | |
| AvalonBay Communities (AVB) | 5.4 | $9.9M | 39k | 252.59 | |
| Kimco Realty Corporation (KIM) | 4.8 | $8.8M | 355k | 24.65 | |
| Spirit Rlty Cap Com New | 4.6 | $8.3M | 173k | 48.19 | |
| Netstreit Corp (NTST) | 4.4 | $8.0M | 350k | 22.90 | |
| Realty Income (O) | 4.3 | $7.9M | 110k | 71.59 | |
| Lennar Corp Cl A (LEN) | 3.9 | $7.1M | 61k | 116.16 | |
| Boston Properties (BXP) | 3.8 | $6.9M | 60k | 115.18 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.8 | $6.9M | 85k | 81.11 | |
| Life Storage Inc reit | 3.8 | $6.9M | 45k | 153.18 | |
| American Campus Communities | 3.2 | $5.9M | 103k | 57.29 | |
| Getty Realty (GTY) | 3.2 | $5.8M | 180k | 32.09 | |
| Summit Hotel Properties (INN) | 3.0 | $5.4M | 550k | 9.76 | |
| Medical Properties Trust (MPW) | 2.7 | $5.0M | 210k | 23.63 | |
| Mgm Growth Pptys Cl A Com | 2.7 | $4.9M | 120k | 40.85 | |
| Apartment Income Reit Corp (AIRC) | 2.6 | $4.8M | 88k | 54.67 | |
| Invitation Homes (INVH) | 2.6 | $4.8M | 105k | 45.34 | |
| DiamondRock Hospitality Company (DRH) | 2.3 | $4.1M | 425k | 9.61 | |
| Equity Lifestyle Properties (ELS) | 2.1 | $3.7M | 43k | 87.67 | |
| Kilroy Realty Corporation (KRC) | 2.0 | $3.7M | 55k | 66.45 | |
| Meritage Homes Corporation (MTH) | 2.0 | $3.5M | 29k | 122.07 | |
| Xenia Hotels & Resorts (XHR) | 1.7 | $3.1M | 170k | 18.11 | |
| Ventas (VTR) | 1.7 | $3.1M | 60k | 51.12 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 1.7 | $3.1M | 140k | 21.83 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.6 | $2.9M | 70k | 41.86 | |
| Pebblebrook Hotel Trust (PEB) | 1.6 | $2.9M | 130k | 22.37 | |
| Lexington Realty Trust (LXP) | 1.6 | $2.9M | 185k | 15.62 | |
| Regency Centers Corporation (REG) | 1.5 | $2.6M | 35k | 75.34 | |
| Douglas Emmett (DEI) | 1.3 | $2.3M | 70k | 33.50 | |
| LTC Properties (LTC) | 1.2 | $2.1M | 63k | 34.14 | |
| Apartment Invt & Mgmt Cl A (AIV) | 1.1 | $1.9M | 250k | 7.72 | |
| Cushman Wakefield SHS (CWK) | 1.0 | $1.9M | 85k | 22.24 | |
| Sabra Health Care REIT (SBRA) | 1.0 | $1.8M | 130k | 13.54 | |
| Site Centers Corp (SITC) | 1.0 | $1.7M | 110k | 15.83 | |
| National Health Investors (NHI) | 1.0 | $1.7M | 30k | 57.47 | |
| Rpt Realty Sh Ben Int | 0.7 | $1.2M | 90k | 13.38 | |
| Hudson Pacific Properties (HPP) | 0.5 | $988k | 40k | 24.70 | |
| Preferred Apartment Communitie | 0.4 | $722k | 40k | 18.05 |
