Hill Winds Capital LP
- SEC CIK
- 0001683073
- 最新申報
- 2023/2/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 35
- 較 2022 年第 1 季 −1
- 總值
- $2.07 億
- 較 2022 年第 1 季 −$4,436 萬 (−17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 85,000 | $1,143 萬 | 5.5% | +85,000 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 550,000 | $1,112 萬 | 5.4% | +90,000+19.6% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 97,500 | $1,089 萬 | 5.2% | +62,500+178.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 350,000 | $1,043 萬 | 5.0% | +350,000 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 525,000 | $990.7 萬 | 4.8% | +300,000+133.3% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 50,000 | $971.3 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 185,000 | $968.1 萬 | 4.7% | +62,500+51.0% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 225,000 | $961.2 萬 | 4.6% | +50,000+28.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 175,000 | $900.0 萬 | 4.3% | +48,000+37.8% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 250,000 | $889.5 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 117,500 | $828.0 萬 | 4.0% | +117,500 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 350,000 | $752.2 萬 | 3.6% | +250,000+250.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 82,500 | $734.1 萬 | 3.5% | +2,500+3.1% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 225,000 | $694.8 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| GTYGetty Realty Corp | COM | 240,000 | $636.0 萬 | 3.1% | +125,000+108.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 335,000 | $525.3 萬 | 2.5% | −85,000−20.2% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 475,000 | $510.2 萬 | 2.5% | −125,000−20.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 17,500 | $457.6 萬 | 2.2% | −2,500−12.5% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 449,991 | $446.4 萬 | 2.2% | +449,991 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 75,000 | $444.8 萬 | 2.1% | +75,000 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 75,000 | $431.9 萬 | 2.1% | −10,000−11.8% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 115,000 | $393.2 萬 | 1.9% | +115,000 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 250,000 | $390.5 萬 | 1.9% | −30,000−10.7% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 25,000 | $385.8 萬 | 1.9% | +25,000 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 90,000 | $345.5 萬 | 1.7% | −60,000−40.0% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 45,000 | $342.1 萬 | 1.6% | −40,000−47.1% | 減碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 335,000 | $329.3 萬 | 1.6% | −30,000−8.2% | 減碼 | – |
| VNOVornado Realty Trust | SH BEN INT | 110,000 | $314.5 萬 | 1.5% | −85,000−43.6% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 170,000 | $313.5 萬 | 1.5% | +170,000 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 175,000 | $302.6 萬 | 1.5% | −75,000−30.0% | 減碼 | 歷史 |
| CSRCenterspace | COM | 35,000 | $285.4 萬 | 1.4% | +35,000 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 50,000 | $229.3 萬 | 1.1% | +50,000 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 40,000 | $200.3 萬 | 1.0% | +40,000 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 27,500 | $198.6 萬 | 1.0% | +27,500 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 125,000 | $185.5 萬 | 0.9% | +125,000 | 新進 | 歷史 |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSAPublic Storage | COM | 33,500 | $1,307 萬 | 5.2% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 200,000 | $1,119 萬 | 4.4% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 200,000 | $1,069 萬 | 4.2% | 歷史 |
| ORealty Income Corp | REIT | 145,000 | $1,005 萬 | 4.0% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 190,000 | $735.3 萬 | 2.9% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 32,500 | $654.1 萬 | 2.6% | 歷史 |
| MARMarriott International Inc | Stock | 35,000 | $615.1 萬 | 2.4% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 175,000 | $600.8 萬 | 2.4% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 215,000 | $487.4 萬 | 1.9% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 320,000 | $452.5 萬 | 1.8% | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 200,000 | $199.2 萬 | 0.8% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 25,000 | $154.8 萬 | 0.6% | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,000 | $91.5 萬 | 0.4% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 30,000 | $73.4 萬 | 0.3% | 歷史 |