Hill Winds Capital LP
- SEC CIK
- 0001683073
- 最新申報
- 2023/2/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 49
- 較 2021 年第 3 季 +2
- 總值
- $2.13 億
- 較 2021 年第 3 季 +$29.8 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STAGSTAG Industrial, Inc. | COM | 242,500 | $1,163 萬 | 5.5% | +142,500+142.5% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 415,000 | $1,055 萬 | 5.0% | +20,000+5.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 39,000 | $985.1 萬 | 4.6% | −16,000−29.1% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 355,000 | $875.1 萬 | 4.1% | +355,000 | 新進 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 172,500 | $831.3 萬 | 3.9% | +172,500 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 350,000 | $801.5 萬 | 3.8% | +164,497+88.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 110,000 | $787.5 萬 | 3.7% | −15,000−12.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 61,000 | $708.6 萬 | 3.3% | +13,000+27.1% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 60,000 | $691.1 萬 | 3.3% | −34,000−36.2% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 85,000 | $689.4 萬 | 3.2% | −25,000−22.7% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 45,000 | $689.3 萬 | 3.2% | −7,500−14.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 16,500 | $618.0 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 102,500 | $587.2 萬 | 2.8% | −37,500−26.8% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 180,000 | $577.6 萬 | 2.7% | +70,000+63.6% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 550,000 | $536.8 萬 | 2.5% | +50,000+10.0% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 210,000 | $496.2 萬 | 2.3% | +130,000+162.5% | 加碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 120,000 | $490.2 萬 | 2.3% | +5,000+4.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 21,500 | $479.4 萬 | 2.3% | −9,500−30.6% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 87,500 | $478.4 萬 | 2.3% | +52,500+150.0% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 105,000 | $476.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 425,000 | $408.4 萬 | 1.9% | +425,000 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 24,000 | $374.4 萬 | 1.8% | −16,000−40.0% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 42,500 | $372.6 萬 | 1.8% | −12,500−22.7% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 55,000 | $365.5 萬 | 1.7% | −3,500−6.0% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 29,000 | $354.0 萬 | 1.7% | +4,500+18.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 10,000 | $352.2 萬 | 1.7% | +10,000 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,000 | $335.5 萬 | 1.6% | −11,500−35.4% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 170,000 | $307.9 萬 | 1.4% | +170,000 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 60,000 | $306.7 萬 | 1.4% | −45,000−42.9% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 140,000 | $305.6 萬 | 1.4% | +140,000 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 70,000 | $293.0 萬 | 1.4% | −100,000−58.8% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 130,000 | $290.8 萬 | 1.4% | −85,000−39.5% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 185,000 | $289.0 萬 | 1.4% | −365,000−66.4% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 12,000 | $273.4 萬 | 1.3% | −500−4.0% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 35,000 | $263.7 萬 | 1.2% | −122,500−77.8% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 70,000 | $234.5 萬 | 1.1% | +70,000 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 25,000 | $224.1 萬 | 1.1% | −17,500−41.2% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 62,500 | $213.4 萬 | 1.0% | +62,500 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 250,000 | $193.0 萬 | 0.9% | −75,000−23.1% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 85,000 | $189.0 萬 | 0.9% | −80,000−48.5% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 130,000 | $176.0 萬 | 0.8% | +130,000 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 110,000 | $174.1 萬 | 0.8% | +110,000 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 30,000 | $172.4 萬 | 0.8% | +30,000 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 2,000 | $169.2 萬 | 0.8% | +2,000 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 15,000 | $162.8 萬 | 0.8% | +15,000 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 9,000 | $148.7 萬 | 0.7% | +9,000 | 新進 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 90,000 | $120.4 萬 | 0.6% | −130,000−59.1% | 減碼 | – |
| HPPHudson Pacific Properties, Inc. | COM | 40,000 | $98.8 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 40,000 | $72.2 萬 | 0.3% | +40,000 | 新進 | 歷史 |
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 58,500 | $862.7 萬 | 4.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 265,000 | $539.3 萬 | 2.5% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 56,000 | $433.5 萬 | 2.0% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 345,000 | $411.9 萬 | 1.9% | 歷史 |
| VERVEREIT, Inc. | COM | 80,000 | $361.8 萬 | 1.7% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 100,000 | $334.8 萬 | 1.6% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 200,000 | $314.6 萬 | 1.5% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 250,000 | $207.3 萬 | 1.0% | 歷史 |
| MCSMarcus Corp | COM | 90,000 | $157.1 萬 | 0.7% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 35,000 | $151.2 萬 | 0.7% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 80,000 | $139.4 萬 | 0.7% | 歷史 |
| UDRUDR, Inc. | COM | 22,500 | $119.2 萬 | 0.6% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 90,000 | $84.0 萬 | 0.4% | 歷史 |
| SLGSL Green Realty Corp | COM | 7,500 | $53.1 萬 | 0.3% | 歷史 |