Hill Winds Capital as of March 31, 2022
Portfolio Holdings for Hill Winds Capital
Hill Winds Capital holds 36 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 5.2 | $13M | 34k | 390.27 | |
| AvalonBay Communities (AVB) | 4.9 | $12M | 50k | 248.38 | |
| Brixmor Prty (BRX) | 4.7 | $12M | 460k | 25.81 | |
| American Campus Communities | 4.4 | $11M | 200k | 55.97 | |
| Apartment Income Reit Corp (AIRC) | 4.2 | $11M | 200k | 53.46 | |
| Boston Properties (BXP) | 4.1 | $10M | 80k | 128.80 | |
| Realty Income (O) | 4.0 | $10M | 145k | 69.30 | |
| Invitation Homes (INVH) | 4.0 | $10M | 250k | 40.18 | |
| Lexington Realty Trust (LXP) | 3.7 | $9.4M | 600k | 15.70 | |
| Kilroy Realty Corporation (KRC) | 3.7 | $9.4M | 123k | 76.42 | |
| Stag Industrial (STAG) | 3.7 | $9.3M | 225k | 41.35 | |
| Cubesmart (CUBE) | 3.6 | $9.1M | 175k | 52.03 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 3.5 | $8.8M | 195k | 45.32 | |
| Host Hotels & Resorts (HST) | 3.2 | $8.2M | 420k | 19.43 | |
| Ryman Hospitality Pptys (RHP) | 3.1 | $7.9M | 85k | 92.76 | |
| Ventas (VTR) | 3.1 | $7.8M | 127k | 61.76 | |
| Mgm Growth Pptys Cl A Com | 2.9 | $7.4M | 190k | 38.70 | |
| Essex Property Trust (ESS) | 2.7 | $6.9M | 20k | 345.50 | |
| Alexandria Real Estate Equities (ARE) | 2.6 | $6.5M | 33k | 201.26 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.5 | $6.3M | 85k | 74.59 | |
| Marriott Intl Cl A (MAR) | 2.4 | $6.2M | 35k | 175.74 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 2.4 | $6.1M | 280k | 21.67 | |
| Peak (DOC) | 2.4 | $6.0M | 175k | 34.33 | |
| LTC Properties (LTC) | 2.3 | $5.8M | 150k | 38.47 | |
| Kite Rlty Group Tr Com New (KRG) | 2.3 | $5.7M | 250k | 22.77 | |
| Netstreit Corp (NTST) | 2.0 | $5.0M | 225k | 22.44 | |
| Rpt Realty Sh Ben Int | 2.0 | $5.0M | 365k | 13.77 | |
| Life Storage Inc reit | 2.0 | $4.9M | 35k | 140.43 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 1.9 | $4.9M | 215k | 22.67 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 1.8 | $4.5M | 320k | 14.14 | |
| Getty Realty (GTY) | 1.3 | $3.3M | 115k | 28.62 | |
| Essential Properties Realty reit (EPRT) | 1.0 | $2.5M | 100k | 25.30 | |
| Summit Hotel Properties (INN) | 0.8 | $2.0M | 200k | 9.96 | |
| First Industrial Realty Trust (FR) | 0.6 | $1.5M | 25k | 61.92 | |
| Cbre Group Cl A (CBRE) | 0.4 | $915k | 10k | 91.50 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $734k | 30k | 24.47 |
