Hill Winds Capital LP
- SEC CIK
- 0001683073
- 最新申報
- 2023/2/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 40
- 較 2022 年第 2 季 +5
- 總值
- $2.25 億
- 較 2022 年第 2 季 +$1,726 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 131,000 | $1,331 萬 | 5.9% | +131,000 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 52,500 | $1,272 萬 | 5.7% | +35,000+200.0% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 660,000 | $1,219 萬 | 5.4% | +110,000+20.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 40,000 | $1,171 萬 | 5.2% | +40,000 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 140,000 | $1,050 萬 | 4.7% | +57,500+69.7% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 425,000 | $974.1 萬 | 4.3% | +425,000 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 525,000 | $935.0 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 80,000 | $793.4 萬 | 3.5% | +80,000 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 215,000 | $726.1 萬 | 3.2% | −35,000−14.0% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 200,000 | $723.2 萬 | 3.2% | +200,000 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 335,000 | $698.5 萬 | 3.1% | +335,000 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 50,000 | $676.7 萬 | 3.0% | +50,000 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 60,000 | $664.6 萬 | 3.0% | −37,500−38.5% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 125,000 | $650.0 萬 | 2.9% | +50,000+66.7% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 240,000 | $645.4 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 100,000 | $613.5 萬 | 2.7% | +100,000 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 340,000 | $609.6 萬 | 2.7% | +340,000 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 225,000 | $606.6 萬 | 2.7% | +110,000+95.7% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 142,500 | $600.1 萬 | 2.7% | −42,500−23.0% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 850,000 | $557.6 萬 | 2.5% | +850,000 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 285,000 | $554.3 萬 | 2.5% | −65,000−18.6% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 27,500 | $506.5 萬 | 2.3% | −22,500−45.0% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 115,000 | $460.7 萬 | 2.1% | −110,000−48.9% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 75,000 | $403.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 100,000 | $401.7 萬 | 1.8% | −75,000−42.9% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 275,000 | $399.0 萬 | 1.8% | +275,000 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 125,000 | $373.1 萬 | 1.7% | −225,000−64.3% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 225,000 | $357.3 萬 | 1.6% | −110,000−32.8% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 100,000 | $294.9 萬 | 1.3% | +100,000 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 40,000 | $294.4 萬 | 1.3% | −5,000−11.1% | 減碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 375,000 | $283.5 萬 | 1.3% | +40,000+11.9% | 加碼 | – |
| CSRCenterspace | COM | 40,000 | $269.3 萬 | 1.2% | +5,000+14.3% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 200,000 | $266.8 萬 | 1.2% | +200,000 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 27,500 | $247.8 萬 | 1.1% | +27,500 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 75,000 | $213.2 萬 | 0.9% | −150,000−66.7% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 30,000 | $201.7 萬 | 0.9% | +2,500+9.1% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 20,000 | $161.9 萬 | 0.7% | +20,000 | 新進 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 100,000 | $137.6 萬 | 0.6% | +100,000 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 100,000 | $94.2 萬 | 0.4% | −349,991−77.8% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 25,000 | $31.6 萬 | 0.1% | −225,000−90.0% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 85,000 | $1,143 萬 | 5.5% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 117,500 | $828.0 萬 | 4.0% | 歷史 |
| LXPLXP Industrial Trust | COM | 475,000 | $510.2 萬 | 2.5% | 歷史 |
| EGPEastgroup Properties Inc | COM | 25,000 | $385.8 萬 | 1.9% | 歷史 |
| LTCLTC Properties Inc | REIT | 90,000 | $345.5 萬 | 1.7% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 110,000 | $314.5 萬 | 1.5% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 170,000 | $313.5 萬 | 1.5% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 175,000 | $302.6 萬 | 1.5% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 50,000 | $229.3 萬 | 1.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 40,000 | $200.3 萬 | 1.0% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 125,000 | $185.5 萬 | 0.9% | 歷史 |