Hill Winds Capital as of Sept. 30, 2022
Portfolio Holdings for Hill Winds Capital
Hill Winds Capital holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 5.9 | $13M | 131k | 101.60 | |
| Essex Property Trust (ESS) | 5.7 | $13M | 53k | 242.23 | |
| Brixmor Prty (BRX) | 5.4 | $12M | 660k | 18.47 | |
| Public Storage (PSA) | 5.2 | $12M | 40k | 292.80 | |
| Boston Properties (BXP) | 4.7 | $11M | 140k | 74.97 | |
| Peak (DOC) | 4.3 | $9.7M | 425k | 22.92 | |
| Netstreit Corp (NTST) | 4.2 | $9.3M | 525k | 17.81 | |
| Digital Realty Trust (DLR) | 3.5 | $7.9M | 80k | 99.17 | |
| Invitation Homes (INVH) | 3.2 | $7.3M | 215k | 33.77 | |
| Spirit Rlty Cap Com New | 3.2 | $7.2M | 200k | 36.16 | |
| Healthcare Rlty Tr Cl A Com (HR) | 3.1 | $7.0M | 335k | 20.85 | |
| Sun Communities (SUI) | 3.0 | $6.8M | 50k | 135.34 | |
| Life Storage Inc reit | 3.0 | $6.6M | 60k | 110.77 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.9 | $6.5M | 125k | 52.00 | |
| Getty Realty (GTY) | 2.9 | $6.5M | 240k | 26.89 | |
| Wyndham Hotels And Resorts (WH) | 2.7 | $6.1M | 100k | 61.35 | |
| Douglas Emmett (DEI) | 2.7 | $6.1M | 340k | 17.93 | |
| Highwoods Properties (HIW) | 2.7 | $6.1M | 225k | 26.96 | |
| Kilroy Realty Corporation (KRC) | 2.7 | $6.0M | 143k | 42.11 | |
| Empire St Rlty Tr Cl A (ESRT) | 2.5 | $5.6M | 850k | 6.56 | |
| Essential Properties Realty reit (EPRT) | 2.5 | $5.5M | 285k | 19.45 | |
| AvalonBay Communities (AVB) | 2.3 | $5.1M | 28k | 184.18 | |
| Cubesmart (CUBE) | 2.1 | $4.6M | 115k | 40.06 | |
| Regency Centers Corporation (REG) | 1.8 | $4.0M | 75k | 53.85 | |
| Ventas (VTR) | 1.8 | $4.0M | 100k | 40.17 | |
| Pebblebrook Hotel Trust (PEB) | 1.8 | $4.0M | 275k | 14.51 | |
| Vici Pptys (VICI) | 1.7 | $3.7M | 125k | 29.85 | |
| Host Hotels & Resorts (HST) | 1.6 | $3.6M | 225k | 15.88 | |
| Omega Healthcare Investors (OHI) | 1.3 | $2.9M | 100k | 29.49 | |
| Ryman Hospitality Pptys (RHP) | 1.3 | $2.9M | 40k | 73.60 | |
| Rpt Realty Sh Ben Int | 1.3 | $2.8M | 375k | 7.56 | |
| Centerspace (CSR) | 1.2 | $2.7M | 40k | 67.33 | |
| Urban Edge Pptys (UE) | 1.2 | $2.7M | 200k | 13.34 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.1 | $2.5M | 28k | 90.11 | |
| Stag Industrial (STAG) | 0.9 | $2.1M | 75k | 28.43 | |
| Equity Residential Sh Ben Int (EQR) | 0.9 | $2.0M | 30k | 67.23 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.7 | $1.6M | 20k | 80.95 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $1.4M | 100k | 13.76 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $942k | 100k | 9.42 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $316k | 25k | 12.64 |
