Hill Winds Capital LP
- SEC CIK
- 0001683073
- 最新申報
- 2023/2/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 36
- 較 2021 年第 4 季 −13
- 總值
- $2.52 億
- 較 2021 年第 4 季 +$3,923 萬 (+18.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 33,500 | $1,307 萬 | 5.2% | +17,000+103.0% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 50,000 | $1,242 萬 | 4.9% | +11,000+28.2% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 460,000 | $1,187 萬 | 4.7% | +45,000+10.8% | 加碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 200,000 | $1,119 萬 | 4.4% | +97,500+95.1% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 200,000 | $1,069 萬 | 4.2% | +112,500+128.6% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 80,000 | $1,030 萬 | 4.1% | +20,000+33.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 145,000 | $1,005 萬 | 4.0% | +35,000+31.8% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 250,000 | $1,005 萬 | 4.0% | +145,000+138.1% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 600,000 | $942.0 萬 | 3.7% | +415,000+224.3% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 122,500 | $936.1 萬 | 3.7% | +67,500+122.7% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 225,000 | $930.4 萬 | 3.7% | −17,500−7.2% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 175,000 | $910.5 萬 | 3.6% | +175,000 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 195,000 | $883.7 萬 | 3.5% | +125,000+178.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 420,000 | $816.1 萬 | 3.2% | +420,000 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 85,000 | $788.5 萬 | 3.1% | +85,000 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 127,000 | $784.4 萬 | 3.1% | +67,000+111.7% | 加碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 190,000 | $735.3 萬 | 2.9% | +70,000+58.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 20,000 | $691.0 萬 | 2.7% | +10,000+100.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 32,500 | $654.1 萬 | 2.6% | +11,000+51.2% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 85,000 | $634.0 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 35,000 | $615.1 萬 | 2.4% | +26,000+288.9% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 280,000 | $606.8 萬 | 2.4% | +140,000+100.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 175,000 | $600.8 萬 | 2.4% | +175,000 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 150,000 | $577.1 萬 | 2.3% | +87,500+140.0% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 250,000 | $569.3 萬 | 2.3% | +250,000 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 225,000 | $504.9 萬 | 2.0% | −125,000−35.7% | 減碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 365,000 | $502.6 萬 | 2.0% | +275,000+305.6% | 加碼 | – |
| LSILife Storage, Inc. | COM | 35,000 | $491.5 萬 | 2.0% | −10,000−22.2% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 215,000 | $487.4 萬 | 1.9% | +215,000 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 320,000 | $452.5 萬 | 1.8% | +320,000 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 115,000 | $329.1 萬 | 1.3% | −65,000−36.1% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 100,000 | $253.0 萬 | 1.0% | +100,000 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 200,000 | $199.2 萬 | 0.8% | −350,000−63.6% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 25,000 | $154.8 萬 | 0.6% | +25,000 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,000 | $91.5 萬 | 0.4% | −5,000−33.3% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 30,000 | $73.4 萬 | 0.3% | −100,000−76.9% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（22 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KIMKimco Realty Corp | COM | 355,000 | $875.1 萬 | 4.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 172,500 | $831.3 萬 | 3.9% | 歷史 |
| LENLennar Corp | CL A | 61,000 | $708.6 萬 | 3.3% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 210,000 | $496.2 萬 | 2.3% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 425,000 | $408.4 萬 | 1.9% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 24,000 | $374.4 萬 | 1.8% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 42,500 | $372.6 萬 | 1.8% | 歷史 |
| MTHMeritage Homes CORP | COM | 29,000 | $354.0 萬 | 1.7% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,000 | $335.5 萬 | 1.6% | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 170,000 | $307.9 萬 | 1.4% | 歷史 |
| EGPEastgroup Properties Inc | COM | 12,000 | $273.4 萬 | 1.3% | 歷史 |
| REGRegency Centers Corp | COM | 35,000 | $263.7 萬 | 1.2% | 歷史 |
| DEIDouglas Emmett Inc | COM | 70,000 | $234.5 萬 | 1.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 25,000 | $224.1 萬 | 1.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 250,000 | $193.0 萬 | 0.9% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 85,000 | $189.0 萬 | 0.9% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 130,000 | $176.0 萬 | 0.8% | 歷史 |
| SITCSITE Centers Corp. | COM | 110,000 | $174.1 萬 | 0.8% | 歷史 |
| NHINational Health Investors Inc | COM | 30,000 | $172.4 萬 | 0.8% | 歷史 |
| EQIXEquinix Inc | COM | 2,000 | $169.2 萬 | 0.8% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 40,000 | $98.8 萬 | 0.5% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 40,000 | $72.2 萬 | 0.3% | 歷史 |