Hill Winds Capital LP
- SEC CIK
- 0001683073
- 最新申報
- 2023/2/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 47
- 較 2021 年第 2 季 +5
- 總值
- $2.12 億
- 較 2021 年第 2 季 +$2,369 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVBAvalonbay Communities Inc | COM | 55,000 | $1,219 萬 | 5.7% | +55,000 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 157,500 | $1,060 萬 | 5.0% | +157,500 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 94,000 | $1,019 萬 | 4.8% | +23,500+33.3% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 395,000 | $873.3 萬 | 4.1% | −80,000−16.8% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 58,500 | $862.7 萬 | 4.1% | +49,500+550.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 125,000 | $810.8 萬 | 3.8% | +50,000+66.7% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 170,000 | $714.2 萬 | 3.4% | −45,000−20.9% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 550,000 | $701.3 萬 | 3.3% | +550,000 | 新進 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 140,000 | $678.3 萬 | 3.2% | −70,000−33.3% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 110,000 | $624.3 萬 | 2.9% | −55,000−33.3% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 52,500 | $602.4 萬 | 2.8% | +52,500 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 31,000 | $592.3 萬 | 2.8% | +31,000 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 105,000 | $579.7 萬 | 2.7% | +105,000 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 265,000 | $539.3 萬 | 2.5% | +195,000+278.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 40,000 | $528.4 萬 | 2.5% | +40,000 | 新進 | 歷史 |
| PSAPublic Storage | COM | 16,500 | $490.2 萬 | 2.3% | −9,000−35.3% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 215,000 | $481.8 萬 | 2.3% | +102,500+91.1% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 500,000 | $481.5 萬 | 2.3% | +500,000 | 新進 | 歷史 |
| LENLennar Corp | CL A | 48,000 | $449.7 萬 | 2.1% | +48,000 | 新進 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 115,000 | $440.5 萬 | 2.1% | −70,000−37.8% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 185,503 | $438.7 萬 | 2.1% | +185,503 | 新進 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 56,000 | $433.5 萬 | 2.0% | +21,000+60.0% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 55,000 | $429.6 萬 | 2.0% | +40,000+266.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 32,500 | $422.4 萬 | 2.0% | +7,500+30.0% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 345,000 | $411.9 萬 | 1.9% | +5,000+1.5% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 105,000 | $402.5 萬 | 1.9% | −10,000−8.7% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 100,000 | $392.5 萬 | 1.8% | +20,000+25.0% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 58,500 | $387.3 萬 | 1.8% | −26,500−31.2% | 減碼 | 歷史 |
| VERVEREIT, Inc. | COM | 80,000 | $361.8 萬 | 1.7% | +80,000 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 100,000 | $334.8 萬 | 1.6% | −165,000−62.3% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 42,500 | $328.1 萬 | 1.5% | +42,500 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 110,000 | $322.4 萬 | 1.5% | +15,000+15.8% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 200,000 | $314.6 萬 | 1.5% | +200,000 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 165,000 | $307.1 萬 | 1.4% | +165,000 | 新進 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 220,000 | $280.7 萬 | 1.3% | +220,000 | 新進 | – |
| MTHMeritage Homes CORP | COM | 24,500 | $237.7 萬 | 1.1% | +24,500 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 325,000 | $222.6 萬 | 1.0% | +325,000 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 12,500 | $208.3 萬 | 1.0% | −21,000−62.7% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 250,000 | $207.3 萬 | 1.0% | −75,000−23.1% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 35,000 | $170.8 萬 | 0.8% | −25,000−41.7% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 80,000 | $160.6 萬 | 0.8% | +80,000 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 90,000 | $157.1 萬 | 0.7% | +15,000+20.0% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 35,000 | $151.2 萬 | 0.7% | −165,000−82.5% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 80,000 | $139.4 萬 | 0.7% | +80,000 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 22,500 | $119.2 萬 | 0.6% | −142,500−86.4% | 減碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 90,000 | $84.0 萬 | 0.4% | −75,000−45.5% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 7,500 | $53.1 萬 | 0.3% | +7,500 | 新進 | 歷史 |
2021 年第 2 季之後清倉（15 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 78,000 | $648.2 萬 | 3.4% | 歷史 |
| PGREParamount Group, Inc. | COM | 575,000 | $579.0 萬 | 3.1% | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 225,000 | $494.1 萬 | 2.6% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 16,000 | $480.0 萬 | 2.5% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 25,500 | $417.7 萬 | 2.2% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 135,000 | $407.7 萬 | 2.2% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 125,000 | $338.0 萬 | 1.8% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 175,000 | $304.3 萬 | 1.6% | 歷史 |
| EQIXEquinix Inc | COM | 3,500 | $280.9 萬 | 1.5% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 50,000 | $225.9 萬 | 1.2% | 歷史 |
| KBHKB Home | COM | 40,000 | $162.9 萬 | 0.9% | 歷史 |
| WSRWhitestone REIT | COM | 190,000 | $156.8 萬 | 0.8% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 25,000 | $118.7 萬 | 0.6% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 50,000 | $116.2 萬 | 0.6% | 歷史 |
| DEIDouglas Emmett Inc | COM | 25,000 | $84.1 萬 | 0.4% | 歷史 |