Hill Winds Capital LP 13F 持仓 · 最近申报 2022年Q4
Hill Winds Capital 在 2022年Q4（报告期截至 2022-12-31）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 1.97 亿美元。前几大持仓：PLD（7.01%）、BRX（6.62%）、DOC（5.54%）。本季前 25 大持仓中：新建仓 5 只、增持 8 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC. | $13.8M | 7.01% | 122,500 | 减持 |
| 2 | BRX | BRIXMOR PPTY GROUP INC | $13.0M | 6.62% | 575,000 | 减持 |
| 3 | DOC | HEALTHPEAK PROPERTIES INC | $10.9M | 5.54% | 435,000 | 增持 |
| 4 | HIW | HIGHWOODS PPTYS INC | $10.8M | 5.47% | 385,000 | 增持 |
| 5 | REXR | REXFORD INDL RLTY INC | $10.1M | 5.13% | 185,000 | 增持 |
| 6 | PSA | PUBLIC STORAGE | $8.7M | 4.41% | 31,000 | 减持 |
| 7 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $8.2M | 4.17% | 350,000 | 增持 |
| 8 | NTST | NETSTREIT CORP | $8.0M | 4.05% | 435,000 | 减持 |
| 9 | SRC | SPIRIT RLTY CAP INC NEW | $7.6M | 3.85% | 190,000 | 减持 |
| 10 | SUI | SUN CMNTYS INC | $7.5M | 3.81% | 52,500 | 增持 |
| 11 | IRT | INDEPENDENCE RLTY TR INC | $6.5M | 3.30% | 385,000 | 新建仓 |
| 12 | SPG | SIMON PPTY GROUP INC NEW | $6.5M | 3.28% | 55,000 | 新建仓 |
| 13 | HR | HEALTHCARE RLTY TR | $5.8M | 2.94% | 300,000 | 减持 |
| 14 | LSI | LIFE STORAGE INC | $5.4M | 2.75% | 55,000 | 减持 |
| 15 | AKR | ACADIA RLTY TR | $5.4M | 2.73% | 375,000 | 增持 |
| 16 | STAG | STAG INDL INC | $4.8M | 2.46% | 150,000 | 增持 |
| 17 | KRG | KITE RLTY GROUP TR | $4.6M | 2.35% | 220,000 | 新建仓 |
| 18 | VTR | VENTAS INC | $4.5M | 2.29% | 100,000 | 持平 |
| 19 | DEI | DOUGLAS EMMETT INC | $4.5M | 2.27% | 285,000 | 减持 |
| 20 | HST | HOST HOTELS & RESORTS INC | $4.4M | 2.24% | 275,000 | 增持 |
| 21 | BNL | BROADSTONE NET LEASE INC | $4.3M | 2.18% | 265,000 | 新建仓 |
| 22 | WH | WYNDHAM HOTELS & RESORTS INC | $4.3M | 2.17% | 60,000 | 减持 |
| 23 | BXP | BOSTON PROPERTIES INC | $4.2M | 2.15% | 62,500 | 减持 |
| 24 | AIRC | APARTMENT INCOME REIT CORP | $3.9M | 2.00% | 115,000 | 新建仓 |
| 25 | ESS | ESSEX PPTY TR INC | $3.9M | 1.99% | 18,500 | 减持 |
来源：SEC 13F 申报文件 · 截至 2022-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR