Hill Winds Capital LP — Q1 2020 13F Holdings

Name: Hill Winds Capital LP — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001683073

Total reported value

$196.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STAG	Stag Industrial INC	Stock-Real Estate	13.80%	—	-68.00%
2	PLD	Prologis INC	Stock-Real Estate	10.76%	—	-77.56%
3	INVH	Invitation Homes INC	Stock-Real Estate	10.63%	—	-72.10%
4	EQR	Equity Residential	Stock-Real Estate	10.11%	—	—
5	O	Realty Income CORP	Stock-Real Estate	8.78%	—	-59.65%
6	HIW	Highwoods Properties INC	Stock-Real Estate	7.05%	—	—
7	COR1EUR	Coresite Realty CORP	Stock-Other	6.38%	—	-81.77%
8	CUZ	Cousins Properties INC	Stock-Real Estate	6.28%	—	—
9	KRC	Kilroy Realty CORP	Stock-Real Estate	5.85%	—	-88.35%
10	AVB	Avalonbay Communities INC	Stock-Real Estate	5.75%	—	-87.56%
11	RMR	Rmr Group Inc/the - A	Stock-Other	5.68%	—	-81.55%
12	ADC	Agree Realty CORP	Stock-Real Estate	3.79%	—	—
13	REG	Regency Centers CORP	Stock-Real Estate	3.67%	—	-88.43%
14	BRX	Brixmor Property Group INC	Stock-Real Estate	1.45%	—	—

Position changes disclosed by Hill Winds Capital LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STAG	Stag Industrial INC	+8.5%	-68.00%	Trim
2	PLD	Prologis INC	+6.1%	-77.56%	Trim
3	O	Realty Income CORP	+6%	-59.65%	Trim
4	INVH	Invitation Homes INC	+5.9%	-72.10%	Trim
5	COR1EUR	Coresite Realty CORP	+3.4%	-81.77%	Trim
6	RMR	Rmr Group Inc/the - A	+1.1%	-81.55%	Trim
7	KRC	Kilroy Realty CORP	0%	-88.35%	Trim
8	AVB	Avalonbay Communities INC	-0.1%	-87.56%	Trim
9	REG	Regency Centers CORP	-0.9%	-88.43%	Trim
10	6PM	Paramount Group INC	—	EXIT	Sold out
11	SRCUSD	Spirit Realty Capital INC	—	EXIT	Sold out
12	VNO	Vornado Realty Trust	—	EXIT	Sold out
13	PSA	Public Storage	—	EXIT	Sold out
14	VTR	Ventas INC	—	EXIT	Sold out
15	CPT	Camden Property Trust	—	EXIT	Sold out
16	SITCUSD	Site Centers CORP	—	EXIT	Sold out
17	PK	Park Hotels & Resorts INC	—	EXIT	Sold out
18	RHP	Ryman Hospitality Properties	—	EXIT	Sold out
19	ESS	Essex Property Trust INC	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	SHO	Sunstone Hotel Investors INC	—	EXIT	Sold out
22	AKR	Acadia Realty Trust	—	EXIT	Sold out
23	LEN	Lennar Corp-a	—	EXIT	Sold out
24	TCO	Taubman Centers INC	—	EXIT	Sold out
25	RLJ	Rlj Lodging Trust	—	EXIT	Sold out
26	PEB	Pebblebrook Hotel Trust	—	EXIT	Sold out
27	DREUSD	Duke Realty CORP	—	EXIT	Sold out
28	EQR	Equity Residential	—	NEW	New buy
29	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
30	HIW	Highwoods Properties INC	—	NEW	New buy
31	CUZ	Cousins Properties INC	—	NEW	New buy
32	ADC	Agree Realty CORP	—	NEW	New buy
33	BRX	Brixmor Property Group INC	—	NEW	New buy