Hill Winds Capital as of March 31, 2020
Portfolio Holdings for Hill Winds Capital
Hill Winds Capital holds 14 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stag Industrial (STAG) | 13.8 | $1.8M | 80k | 22.52 | |
| Prologis (PLD) | 10.8 | $1.4M | 18k | 80.34 | |
| Invitation Homes (INVH) | 10.6 | $1.4M | 65k | 21.37 | |
| Equity Residential (EQR) | 10.1 | $1.3M | 21k | 61.73 | |
| Realty Income (O) | 8.8 | $1.1M | 23k | 49.87 | |
| Highwoods Properties (HIW) | 7.1 | $921k | 26k | 35.42 | |
| CoreSite Realty | 6.4 | $834k | 7.2k | 115.83 | |
| Cousins Properties (CUZ) | 6.3 | $820k | 28k | 29.29 | |
| Kilroy Realty Corporation (KRC) | 5.8 | $764k | 12k | 63.67 | |
| AvalonBay Communities (AVB) | 5.7 | $751k | 5.1k | 147.25 | |
| Rmr Group Inc cl a (RMR) | 5.7 | $742k | 28k | 26.98 | |
| Agree Realty Corporation (ADC) | 3.8 | $495k | 8.0k | 61.88 | |
| Regency Centers Corporation (REG) | 3.7 | $480k | 13k | 38.40 | |
| Brixmor Prty (BRX) | 1.5 | $190k | 20k | 9.50 |
