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| Name: |
Hill Winds Capital LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLD |
ProLogis Inc |
1 |
- |
$104.06 |
$13,809,000 |
122,500 |
7.01% |
499,000 |
-8,500 |
0.017 |
REIT - Industrial |
|
|
BRX |
Brixmor Property Group Inc. |
2 |
- |
$21.72 |
$13,035,000 |
575,000 |
6.62% |
845,000 |
-85,000 |
0.194 |
REIT - Retail |
|
|
PEAK |
Healthpeak Properties |
3 |
- |
$35.78 |
$10,905,000 |
435,000 |
5.54% |
1,164,000 |
10,000 |
0.081 |
REIT - Healthcare Fac... |
|
|
HIW |
Highwoods Properties Inc |
4 |
- |
$25.68 |
$10,772,000 |
385,000 |
5.47% |
4,706,000 |
160,000 |
0.371 |
REIT - Diversified |
|
|
REXR |
Rexford Industrial Realty, ... |
5 |
- |
$43.20 |
$10,108,000 |
185,000 |
5.13% |
3,608,000 |
60,000 |
0.101 |
N/A |
|
|
PSA |
Public Storage Inc |
6 |
- |
$257.73 |
$8,686,000 |
31,000 |
4.41% |
-3,026,000 |
-9,000 |
0.018 |
REIT - Industrial |
|
|
EPRT |
Essential Properties Realty... |
7 |
- |
$25.69 |
$8,215,000 |
350,000 |
4.17% |
2,672,000 |
65,000 |
0.246 |
N/A |
|
|
NTST |
Netstreit Corp. |
8 |
- |
$17.00 |
$7,974,000 |
435,000 |
4.05% |
-1,376,000 |
-90,000 |
0.733 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
9 |
- |
$0.00 |
$7,587,000 |
190,000 |
3.85% |
355,000 |
-10,000 |
0.139 |
Diversified Investments |
|
|
SUI |
Sun Communities Inc |
10 |
- |
$119.08 |
$7,508,000 |
52,500 |
3.81% |
741,000 |
2,500 |
0.045 |
REIT - Housing/Apartm... |
|
|
IRT |
Independence Realty Trust, Inc |
11 |
New |
$15.86 |
$6,491,000 |
385,000 |
3.3% |
6,491,000 |
385,000 |
0.174 |
N/A |
|
|
SPG |
Simon Property Group Inc |
12 |
New |
$142.36 |
$6,461,000 |
55,000 |
3.28% |
6,461,000 |
55,000 |
0.018 |
REIT - Retail |
|
|
HR |
Healthcare Realty Trust Inc |
13 |
- |
$24.29 |
$5,781,000 |
300,000 |
2.94% |
-1,204,000 |
-35,000 |
0.079 |
REIT - Healthcare Fac... |
|
|
SSS |
Life Storage Inc |
14 |
- |
$133.10 |
$5,418,000 |
55,000 |
2.75% |
-1,228,000 |
-5,000 |
0.013 |
REIT - Industrial |
|
|
AKR |
Acadia Realty Trust |
15 |
- |
$17.32 |
$5,381,000 |
375,000 |
2.73% |
5,065,000 |
350,000 |
0.395 |
REIT - Retail |
|
|
STAG |
Stag Industrial, Inc. |
16 |
- |
$34.48 |
$4,847,000 |
150,000 |
2.46% |
2,715,000 |
75,000 |
0.086 |
REIT - Industrial |
|
|
KRG |
Kite Realty Group Trust |
17 |
- |
$21.26 |
$4,631,000 |
220,000 |
2.35% |
4,631,000 |
220,000 |
0.1 |
REIT - Retail |
|
|
VTR |
Ventas Inc |
18 |
- |
$44.00 |
$4,505,000 |
100,000 |
2.29% |
488,000 |
0 |
0.027 |
REIT - Healthcare Fac... |
|
|
DEI |
Douglas Emmett Inc |
19 |
- |
$13.37 |
$4,469,000 |
285,000 |
2.27% |
-1,627,000 |
-55,000 |
0.162 |
REIT - Diversified |
|
|
HST |
Host Hotels & Resort Inc |
20 |
- |
$18.89 |
$4,414,000 |
275,000 |
2.24% |
841,000 |
50,000 |
0.038 |
REIT - Hotel/Motel |
|
|
BNL |
Broadstone Net Lease Inc |
21 |
New |
$14.33 |
$4,296,000 |
265,000 |
2.18% |
4,296,000 |
265,000 |
0.182 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
22 |
- |
$73.79 |
$4,279,000 |
60,000 |
2.17% |
-1,856,000 |
-40,000 |
0.064 |
N/A |
|
|
BXP |
Boston Properties Inc |
23 |
- |
$61.51 |
$4,224,000 |
62,500 |
2.15% |
-6,272,000 |
-77,500 |
0.04 |
REIT - Office |
|
|
AIRC |
Apartment Income Reit Corp. |
24 |
New |
$38.41 |
$3,946,000 |
115,000 |
2% |
3,946,000 |
115,000 |
0.038 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
25 |
- |
$246.92 |
$3,921,000 |
18,500 |
1.99% |
-8,796,000 |
-34,000 |
0.028 |
REIT - Housing/Apartm... |
|
|
KRC |
Kilroy Realty Corp |
26 |
- |
$33.42 |
$3,867,000 |
100,000 |
1.96% |
-2,134,000 |
-42,500 |
0.078 |
REIT - Diversified |
|
|
CPT |
Camden Property Trust |
27 |
- |
$99.62 |
$3,356,000 |
30,000 |
1.7% |
3,356,000 |
30,000 |
0.028 |
REIT - Housing/Apartm... |
|
|
DLR |
Digital Realty Trust Inc |
28 |
- |
$142.83 |
$3,008,000 |
30,000 |
1.53% |
-4,926,000 |
-50,000 |
0.011 |
REIT - Diversified |
|
|
SHO |
Sunstone Hotel Investors Inc |
29 |
- |
$10.30 |
$2,898,000 |
300,000 |
1.47% |
1,956,000 |
200,000 |
0.133 |
Gambling/Resorts |
|
|
REG |
Regency Centers Corp |
30 |
- |
$58.28 |
$2,500,000 |
40,000 |
1.27% |
-1,539,000 |
-35,000 |
0.024 |
REIT - Retail |
|
|
VICI |
Vici Properties Inc. |
31 |
- |
$28.47 |
$2,106,000 |
65,000 |
1.07% |
-1,625,000 |
-60,000 |
0.007 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
32 |
New |
$50.61 |
$1,855,000 |
55,000 |
0.94% |
1,855,000 |
55,000 |
0.076 |
REIT - Diversified |
|
|
RHP |
Ryman Hospitality Properties |
33 |
- |
$107.06 |
$1,840,000 |
22,500 |
0.93% |
-1,104,000 |
-17,500 |
0.041 |
Entertainment - Diver... |
|
|
GTY |
Getty Realty Corp |
34 |
- |
$26.92 |
$1,354,000 |
40,000 |
0.69% |
-5,100,000 |
-200,000 |
0.095 |
REIT - Retail |
|
|
ESRT |
Empire State Realty Trust, ... |
35 |
- |
$9.21 |
$1,213,000 |
180,000 |
0.62% |
-4,363,000 |
-670,000 |
0.105 |
REIT - Diversified |
|
|
OHI |
Omega Healthcare Investors Inc |
36 |
- |
$31.09 |
$839,000 |
30,000 |
0.43% |
-2,110,000 |
-70,000 |
0.013 |
REIT - Healthcare Fac... |
|
|
ILPT |
Industrial Logistics Proper... |
37 |
New |
$3.63 |
$409,000 |
125,000 |
0.21% |
409,000 |
125,000 |
0.191 |
N/A |
|
|
PEB |
Pebblebrook Hotel Trust |
48 |
Closed |
$14.96 |
$0 |
0 |
0% |
-3,990,000 |
-275,000 |
0 |
REIT - Hotel/Motel |
|
|
ROIC |
Retail Opportunity Investments |
41 |
Closed |
$12.25 |
$0 |
0 |
0% |
-1,376,000 |
-100,000 |
0 |
REIT - Diversified |
|
|
AVB |
AvalonBay Communities |
47 |
Closed |
$191.45 |
$0 |
0 |
0% |
-5,065,000 |
-27,500 |
0 |
REIT - Housing/Apartm... |
|
|
INVH |
Invitation Homes Inc. |
40 |
Closed |
$34.72 |
$0 |
0 |
0% |
-7,261,000 |
-215,000 |
0 |
N/A |
|
|
CSR |
Investors Real Estate Trust |
46 |
Closed |
$64.59 |
$0 |
0 |
0% |
-2,693,000 |
-40,000 |
0 |
REIT - Housing/Apartm... |
|
|
H |
Hyatt Hotels Corp |
39 |
Closed |
$151.32 |
$0 |
0 |
0% |
-1,619,000 |
-20,000 |
0 |
Lodging |
|
|
RPT |
Rpt Realty |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,835,000 |
-375,000 |
0 |
REIT - Diversified |
|
|
UE |
Urban Edge Properties |
44 |
Closed |
$16.51 |
$0 |
0 |
0% |
-2,668,000 |
-200,000 |
0 |
N/A |
|
|
CUBE |
Cubesmart |
38 |
Closed |
$40.76 |
$0 |
0 |
0% |
-4,607,000 |
-115,000 |
0 |
REIT - Retail |
|
|
FRT |
Federal Realty Investment T... |
43 |
Closed |
$102.19 |
$0 |
0 |
0% |
-2,478,000 |
-27,500 |
0 |
REIT - Retail |
|
|
EQR |
Equity Residential |
42 |
Closed |
$65.14 |
$0 |
0 |
0% |
-2,017,000 |
-30,000 |
0 |
REIT - Housing/Apartm... |
|
