Hill Winds Capital as of June 30, 2022
Portfolio Holdings for Hill Winds Capital
Hill Winds Capital holds 35 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Camden Ppty Tr Sh Ben Int (CPT) | 5.5 | $11M | 85k | 134.48 | |
| Brixmor Prty (BRX) | 5.4 | $11M | 550k | 20.21 | |
| Life Storage Inc reit | 5.2 | $11M | 98k | 111.66 | |
| Vici Pptys (VICI) | 5.0 | $10M | 350k | 29.79 | |
| Netstreit Corp (NTST) | 4.8 | $9.9M | 525k | 18.87 | |
| AvalonBay Communities (AVB) | 4.7 | $9.7M | 50k | 194.26 | |
| Kilroy Realty Corporation (KRC) | 4.7 | $9.7M | 185k | 52.33 | |
| Cubesmart (CUBE) | 4.6 | $9.6M | 225k | 42.72 | |
| Ventas (VTR) | 4.3 | $9.0M | 175k | 51.43 | |
| Invitation Homes (INVH) | 4.3 | $8.9M | 250k | 35.58 | |
| Equity Lifestyle Properties (ELS) | 4.0 | $8.3M | 118k | 70.47 | |
| Essential Properties Realty reit (EPRT) | 3.6 | $7.5M | 350k | 21.49 | |
| Boston Properties (BXP) | 3.5 | $7.3M | 83k | 88.98 | |
| Stag Industrial (STAG) | 3.3 | $6.9M | 225k | 30.88 | |
| Getty Realty (GTY) | 3.1 | $6.4M | 240k | 26.50 | |
| Host Hotels & Resorts (HST) | 2.5 | $5.3M | 335k | 15.68 | |
| Lexington Realty Trust (LXP) | 2.5 | $5.1M | 475k | 10.74 | |
| Essex Property Trust (ESS) | 2.2 | $4.6M | 18k | 261.49 | |
| Sunstone Hotel Investors (SHO) | 2.2 | $4.5M | 450k | 9.92 | |
| Regency Centers Corporation (REG) | 2.1 | $4.4M | 75k | 59.31 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.1 | $4.3M | 75k | 57.59 | |
| Highwoods Properties (HIW) | 1.9 | $3.9M | 115k | 34.19 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 1.9 | $3.9M | 250k | 15.62 | |
| EastGroup Properties (EGP) | 1.9 | $3.9M | 25k | 154.32 | |
| LTC Properties (LTC) | 1.7 | $3.5M | 90k | 38.39 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $3.4M | 45k | 76.02 | |
| Rpt Realty Sh Ben Int | 1.6 | $3.3M | 335k | 9.83 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.5 | $3.1M | 110k | 28.59 | |
| Caretrust Reit (CTRE) | 1.5 | $3.1M | 170k | 18.44 | |
| Kite Rlty Group Tr Com New (KRG) | 1.5 | $3.0M | 175k | 17.29 | |
| Centerspace (CSR) | 1.4 | $2.9M | 35k | 81.54 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $2.3M | 50k | 45.86 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.0 | $2.0M | 40k | 50.08 | |
| Equity Residential Sh Ben Int (EQR) | 1.0 | $2.0M | 28k | 72.22 | |
| Hudson Pacific Properties (HPP) | 0.9 | $1.9M | 125k | 14.84 |
