Hill Winds Capital LP
- SEC CIK
- 0001683073
- 最新申報
- 2023/2/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 37
- 較 2022 年第 3 季 −3
- 總值
- $1.97 億
- 較 2022 年第 3 季 −$2,780 萬 (−12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 122,500 | $1,381 萬 | 7.0% | −8,500−6.5% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 575,000 | $1,304 萬 | 6.6% | −85,000−12.9% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 435,000 | $1,091 萬 | 5.5% | +10,000+2.4% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 385,000 | $1,077 萬 | 5.5% | +160,000+71.1% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 185,000 | $1,011 萬 | 5.1% | +60,000+48.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 31,000 | $868.6 萬 | 4.4% | −9,000−22.5% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 350,000 | $821.5 萬 | 4.2% | +65,000+22.8% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 435,000 | $797.4 萬 | 4.0% | −90,000−17.1% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 190,000 | $758.7 萬 | 3.9% | −10,000−5.0% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 52,500 | $750.8 萬 | 3.8% | +2,500+5.0% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 385,000 | $649.1 萬 | 3.3% | +385,000 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 55,000 | $646.1 萬 | 3.3% | +55,000 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 300,000 | $578.1 萬 | 2.9% | −35,000−10.4% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 55,000 | $541.8 萬 | 2.8% | −5,000−8.3% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 375,000 | $538.1 萬 | 2.7% | +350,000+1,400.0% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 150,000 | $484.6 萬 | 2.5% | +75,000+100.0% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 220,000 | $463.1 萬 | 2.4% | +220,000 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 100,000 | $450.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 285,000 | $446.9 萬 | 2.3% | −55,000−16.2% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 275,000 | $441.4 萬 | 2.2% | +50,000+22.2% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 265,000 | $429.6 萬 | 2.2% | +265,000 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 60,000 | $427.9 萬 | 2.2% | −40,000−40.0% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 62,500 | $422.4 萬 | 2.1% | −77,500−55.4% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 115,000 | $394.6 萬 | 2.0% | +115,000 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 18,500 | $392.1 萬 | 2.0% | −34,000−64.8% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 100,000 | $386.7 萬 | 2.0% | −42,500−29.8% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 30,000 | $335.6 萬 | 1.7% | +30,000 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 30,000 | $300.8 萬 | 1.5% | −50,000−62.5% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 300,000 | $289.8 萬 | 1.5% | +200,000+200.0% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 40,000 | $250.0 萬 | 1.3% | −35,000−46.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 65,000 | $210.6 萬 | 1.1% | −60,000−48.0% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 55,000 | $185.5 萬 | 0.9% | +55,000 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 22,500 | $184.0 萬 | 0.9% | −17,500−43.8% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 40,000 | $135.4 萬 | 0.7% | −200,000−83.3% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 180,000 | $121.3 萬 | 0.6% | −670,000−78.8% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 30,000 | $83.8 萬 | 0.4% | −70,000−70.0% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 125,000 | $40.9 萬 | 0.2% | +125,000 | 新進 | 歷史 |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INVHInvitation Homes Inc. | COM | 215,000 | $726.1 萬 | 3.2% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 27,500 | $506.5 萬 | 2.3% | 歷史 |
| CUBECubeSmart | REIT | 115,000 | $460.7 萬 | 2.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 275,000 | $399.0 萬 | 1.8% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 375,000 | $283.5 萬 | 1.3% | – |
| CSRCenterspace | COM | 40,000 | $269.3 萬 | 1.2% | 歷史 |
| UEUrban Edge Properties | COM | 200,000 | $266.8 萬 | 1.2% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 27,500 | $247.8 萬 | 1.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 30,000 | $201.7 萬 | 0.9% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 20,000 | $161.9 萬 | 0.7% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 100,000 | $137.6 萬 | 0.6% | 歷史 |