Hill Winds Capital LP — Q2 2021 13F Holdings

Name: Hill Winds Capital LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001683073

Total reported value

$196.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRX	Brixmor Property Group INC	Stock-Real Estate	5.77%	—	+35.71%
2	VNO	Vornado Realty Trust	Stock-Real Estate	5.32%	—	+5.91%
3	ACCUSD	American Campus Communities	Stock-Other	5.20%	—	+8.81%
4	REXR	Rexford Industrial Realty In	Stock-Real Estate	4.98%	—	+79.35%
5	NNN	Nnn Reit INC	Stock-Real Estate	4.97%	—	+150.00%
6	DOC	Healthpeak Properties INC	Stock-Real Estate	4.68%	—	-17.19%
7	UDR	Udr INC	Stock-Real Estate	4.29%	—	+32.00%
8	BXP	Bxp INC	Stock-Real Estate	4.28%	—	+116.92%
9	PSA	Public Storage	Stock-Real Estate	4.07%	—	+168.42%
10	MGP	Mgm Growth Properties Llc-a	Stock-Other	3.59%	—	—
11	WELL	Welltower INC	Stock-Real Estate	3.44%	—	—
12	KRC	Kilroy Realty CORP	Stock-Real Estate	3.14%	—	+6.25%
13	6PM	Paramount Group INC	Stock-Other	3.07%	—	-33.53%
14	EGP	Eastgroup Properties INC	Stock-Real Estate	2.92%	—	-33.00%
15	O	Realty Income CORP	Stock-Real Estate	2.65%	—	—
16	AKR	Acadia Realty Trust	Stock-Other	2.62%	—	—
17	ESS	Essex Property Trust INC	Stock-Real Estate	2.55%	—	-17.95%
18	INVH	Invitation Homes INC	Stock-Real Estate	2.27%	—	-32.35%
19	SHO	Sunstone Hotel Investors INC	Stock-Other	2.24%	—	—
20	EXR	Extra Space Storage INC	Stock-Real Estate	2.21%	—	-43.33%
21	HRUSD	Healthcare Realty Trust INC	Stock-Other	2.16%	—	+125.00%
22	EPRT	Essential Properties Realty	Stock-Real Estate	1.79%	—	+6.38%
23	SPG	Simon Property Group INC	Stock-Real Estate	1.73%	—	—
24	CXPUSD	Columbia Property Trust INC	Stock-Other	1.61%	—	—
25	STAG	Stag Industrial INC	Stock-Real Estate	1.59%	—	-70.91%
26	GTY	Getty Realty CORP	Stock-Other	1.57%	—	—
27	AIRCUSD	Apartment Income Reit Co	Stock-Other	1.51%	—	—
28	EQIX	Equinix INC	Stock-Real Estate	1.49%	—	-50.00%
29	PEB	Pebblebrook Hotel Trust	Stock-Other	1.40%	—	+350.00%
30	CONE1EUR	Cyrusone INC	Stock-Other	1.33%	—	+75.00%
31	✓	Playa Hotels & Resorts NV	Stock-Other	1.28%	—	—
32	HIW	Highwoods Properties INC	Stock-Real Estate	1.20%	—	-50.00%
33	HTEUR	Hersha Hospitality Trust	Stock-Other	0.94%	—	—
34	KBH	Kb Home	Stock-Consumer Disc	0.86%	—	—
35	MCS	Marcus Corporation	Stock-Other	0.84%	—	—
36	WSR	Whitestone Reit	Stock-Other	0.83%	—	—
37	IRT	Independence Realty Trust In	Stock-Real Estate	0.68%	—	-80.82%
38	CPT	Camden Property Trust	Stock-Real Estate	0.63%	—	-85.48%
39	CHCT	Community Healthcare Trust I	Stock-Other	0.63%	—	—
40	CTRE	Caretrust Reit INC	Stock-Real Estate	0.62%	—	+42.86%
41	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.59%	—	—
42	DEI	Douglas Emmett INC	Stock-Other	0.45%	—	—

Holding changes this quarter

Position changes disclosed by Hill Winds Capital LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VER	Vereit INC	—	EXIT	Sold out
2	DOC	Healthpeak Properties INC	—	EXIT	Sold out
3	STAG	Stag Industrial INC	—	EXIT	Sold out
4	VNO	Vornado Realty Trust	—	EXIT	Sold out
5	6PM	Paramount Group INC	—	EXIT	Sold out
6	ACCUSD	American Campus Communities	—	EXIT	Sold out
7	ADC	Agree Realty CORP	—	EXIT	Sold out
8	EGP	Eastgroup Properties INC	—	EXIT	Sold out
9	BRX	Brixmor Property Group INC	—	EXIT	Sold out
10	CPT	Camden Property Trust	—	EXIT	Sold out
11	EXR	Extra Space Storage INC	—	EXIT	Sold out
12	IRT	Independence Realty Trust In	—	EXIT	Sold out
13	UDR	Udr INC	—	EXIT	Sold out
14	INVH	Invitation Homes INC	—	EXIT	Sold out
15	ESS	Essex Property Trust INC	—	EXIT	Sold out
16	KRC	Kilroy Realty CORP	—	EXIT	Sold out
17	WH	Wyndham Hotels & Resorts INC	—	EXIT	Sold out
18	EQIX	Equinix INC	—	EXIT	Sold out
19	REG	Regency Centers CORP	—	EXIT	Sold out
20	REXR	Rexford Industrial Realty In	—	EXIT	Sold out
21	HIW	Highwoods Properties INC	—	EXIT	Sold out
22	VICI	Vici Properties INC	—	EXIT	Sold out
23	NNN	Nnn Reit INC	—	EXIT	Sold out
24	CUBE	Cubesmart	—	EXIT	Sold out
25	WRI	Weingarten Realty Investors	—	EXIT	Sold out
26	BXP	Bxp INC	—	EXIT	Sold out
27	PLD	Prologis INC	—	EXIT	Sold out
28	STAYUSD	Extended Stay America INC	—	EXIT	Sold out
29	EPRT	Essential Properties Realty	—	EXIT	Sold out
30	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
31	PSA	Public Storage	—	EXIT	Sold out
32	HRUSD	Healthcare Realty Trust INC	—	EXIT	Sold out
33	EQR	Equity Residential	—	EXIT	Sold out
34	FR	First Industrial Realty Tr	—	EXIT	Sold out
35	KIM	Kimco Realty CORP	—	EXIT	Sold out
36	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
37	CTRE	Caretrust Reit INC	—	EXIT	Sold out
38	APLE	Apple Hospitality Reit INC	—	EXIT	Sold out
39	PEB	Pebblebrook Hotel Trust	—	EXIT	Sold out