Hill Winds Capital LP
- SEC CIK
- 0001683073
- 最新申報
- 2023/2/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 42
- 較 2021 年第 1 季 +3
- 總值
- $1.89 億
- 較 2021 年第 1 季 +$605.0 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRXBrixmor Property Group Inc. | COM | 475,000 | $1,087 萬 | 5.8% | +125,000+35.7% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 215,000 | $1,003 萬 | 5.3% | +12,000+5.9% | 加碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 210,000 | $981.1 萬 | 5.2% | +17,000+8.8% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 165,000 | $939.7 萬 | 5.0% | +73,000+79.3% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 200,000 | $937.6 萬 | 5.0% | +120,000+150.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 265,000 | $882.2 萬 | 4.7% | −55,000−17.2% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 165,000 | $808.2 萬 | 4.3% | +40,000+32.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 70,500 | $807.9 萬 | 4.3% | +38,000+116.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 25,500 | $766.8 萬 | 4.1% | +16,000+168.4% | 加碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 185,000 | $677.5 萬 | 3.6% | +185,000 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 78,000 | $648.2 萬 | 3.4% | +78,000 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 85,000 | $591.9 萬 | 3.1% | +5,000+6.3% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 575,000 | $579.0 萬 | 3.1% | −290,000−33.5% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 33,500 | $550.9 萬 | 2.9% | −16,500−33.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 75,000 | $500.6 萬 | 2.7% | +75,000 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 225,000 | $494.1 萬 | 2.6% | +225,000 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 16,000 | $480.0 萬 | 2.5% | −3,500−17.9% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 115,000 | $428.8 萬 | 2.3% | −55,000−32.4% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 340,000 | $422.3 萬 | 2.2% | +340,000 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 25,500 | $417.7 萬 | 2.2% | −19,500−43.3% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 135,000 | $407.7 萬 | 2.2% | +75,000+125.0% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 125,000 | $338.0 萬 | 1.8% | +7,500+6.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 25,000 | $326.2 萬 | 1.7% | +25,000 | 新進 | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 175,000 | $304.3 萬 | 1.6% | +175,000 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 80,000 | $299.4 萬 | 1.6% | −195,000−70.9% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 95,000 | $295.9 萬 | 1.6% | +95,000 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 60,000 | $284.6 萬 | 1.5% | +60,000 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 3,500 | $280.9 萬 | 1.5% | −3,500−50.0% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 112,500 | $264.9 萬 | 1.4% | +87,500+350.0% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 35,000 | $250.3 萬 | 1.3% | +15,000+75.0% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 325,000 | $241.5 萬 | 1.3% | +325,000 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 50,000 | $225.9 萬 | 1.2% | −50,000−50.0% | 減碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 165,000 | $177.5 萬 | 0.9% | +165,000 | 新進 | 歷史 |
| KBHKB Home | COM | 40,000 | $162.9 萬 | 0.9% | +40,000 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 75,000 | $159.1 萬 | 0.8% | +75,000 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 190,000 | $156.8 萬 | 0.8% | +190,000 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 70,000 | $127.6 萬 | 0.7% | −295,000−80.8% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 9,000 | $119.4 萬 | 0.6% | −53,000−85.5% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 25,000 | $118.7 萬 | 0.6% | +25,000 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 50,000 | $116.2 萬 | 0.6% | +15,000+42.9% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 15,000 | $111.5 萬 | 0.6% | +15,000 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 25,000 | $84.1 萬 | 0.4% | +25,000 | 新進 | 歷史 |
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VERVEREIT, Inc. | COM | 280,000 | $1,081 萬 | 5.9% | 歷史 |
| ADCAgree Realty Corp | COM | 107,500 | $723.6 萬 | 4.0% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 72,500 | $505.9 萬 | 2.8% | 歷史 |
| REGRegency Centers Corp | COM | 82,500 | $467.9 萬 | 2.6% | 歷史 |
| VICIVici Properties Inc. | COM | 140,000 | $395.4 萬 | 2.2% | 歷史 |
| CUBECubeSmart | REIT | 90,000 | $340.5 萬 | 1.9% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 125,000 | $336.4 萬 | 1.8% | 歷史 |
| PLDPrologis, Inc. | REIT | 30,500 | $323.3 萬 | 1.8% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 150,000 | $296.3 萬 | 1.6% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 150,000 | $252.8 萬 | 1.4% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 22,500 | $161.2 萬 | 0.9% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 35,000 | $160.3 萬 | 0.9% | 歷史 |
| KIMKimco Realty Corp | COM | 75,000 | $140.6 萬 | 0.8% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 55,000 | $80.1 萬 | 0.4% | 歷史 |