Hill Winds Capital as of Dec. 31, 2022
Portfolio Holdings for Hill Winds Capital
Hill Winds Capital holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 7.0 | $14M | 123k | 112.73 | |
| Brixmor Prty (BRX) | 6.6 | $13M | 575k | 22.67 | |
| Peak (DOC) | 5.5 | $11M | 435k | 25.07 | |
| Highwoods Properties (HIW) | 5.5 | $11M | 385k | 27.98 | |
| Rexford Industrial Realty Inc reit (REXR) | 5.1 | $10M | 185k | 54.64 | |
| Public Storage (PSA) | 4.4 | $8.7M | 31k | 280.19 | |
| Essential Properties Realty reit (EPRT) | 4.2 | $8.2M | 350k | 23.47 | |
| Netstreit Corp (NTST) | 4.0 | $8.0M | 435k | 18.33 | |
| Spirit Rlty Cap Com New | 3.9 | $7.6M | 190k | 39.93 | |
| Sun Communities (SUI) | 3.8 | $7.5M | 53k | 143.00 | |
| Independence Realty Trust In (IRT) | 3.3 | $6.5M | 385k | 16.86 | |
| Simon Property (SPG) | 3.3 | $6.5M | 55k | 117.48 | |
| Healthcare Rlty Tr Cl A Com (HR) | 2.9 | $5.8M | 300k | 19.27 | |
| Life Storage Inc reit | 2.8 | $5.4M | 55k | 98.50 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 2.7 | $5.4M | 375k | 14.35 | |
| Stag Industrial (STAG) | 2.5 | $4.8M | 150k | 32.31 | |
| Kite Rlty Group Tr Com New (KRG) | 2.4 | $4.6M | 220k | 21.05 | |
| Ventas (VTR) | 2.3 | $4.5M | 100k | 45.05 | |
| Douglas Emmett (DEI) | 2.3 | $4.5M | 285k | 15.68 | |
| Host Hotels & Resorts (HST) | 2.2 | $4.4M | 275k | 16.05 | |
| Broadstone Net Lease (BNL) | 2.2 | $4.3M | 265k | 16.21 | |
| Wyndham Hotels And Resorts (WH) | 2.2 | $4.3M | 60k | 71.31 | |
| Boston Properties (BXP) | 2.1 | $4.2M | 63k | 67.58 | |
| Apartment Income Reit Corp (AIRC) | 2.0 | $3.9M | 115k | 34.31 | |
| Essex Property Trust (ESS) | 2.0 | $3.9M | 19k | 211.92 | |
| Kilroy Realty Corporation (KRC) | 2.0 | $3.9M | 100k | 38.67 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.7 | $3.4M | 30k | 111.88 | |
| Digital Realty Trust (DLR) | 1.5 | $3.0M | 30k | 100.27 | |
| Sunstone Hotel Investors (SHO) | 1.5 | $2.9M | 300k | 9.66 | |
| Regency Centers Corporation (REG) | 1.3 | $2.5M | 40k | 62.50 | |
| Vici Pptys (VICI) | 1.1 | $2.1M | 65k | 32.40 | |
| Sl Green Realty Corp (SLG) | 0.9 | $1.9M | 55k | 33.72 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $1.8M | 23k | 81.78 | |
| Getty Realty (GTY) | 0.7 | $1.4M | 40k | 33.85 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.6 | $1.2M | 180k | 6.74 | |
| Omega Healthcare Investors (OHI) | 0.4 | $839k | 30k | 27.95 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.2 | $409k | 125k | 3.27 |
