Hill Winds Capital LP [Rocket]

Holdings

Hill Winds Capital LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	30,000	-70,000	838,500,000	835,551,000	0.43	0.01	Hist	12/31/2022
Empire State Realty Trust, Inc.	ESRT	CL A	180,000	-670,000	1,213,200,000	1,207,624,000	0.62		Hist	12/31/2022
GETTY REALTY CORP /MD/	GTY	Common	40,000	-200,000	1,354,000,000	1,347,546,000	0.69	0.09	Hist	12/31/2022
Ryman Hospitality Properties, Inc.	RHP	COM	22,500	-17,500	1,840,050,000	1,837,106,000	0.93	0.04	Hist	12/31/2022
VICI PROPERTIES INC.		Common	65,000	-60,000	2,106,000,000	2,102,269,000	1.07	0.01	Hist	12/31/2022
REGENCY CENTERS CORP	REG	Common	40,000	-35,000	2,500,000,000	2,495,961,000	1.27	0.02	Hist	12/31/2022
DIGITAL REALTY TRUST, INC.	DLR	Common	30,000	-50,000	3,008,100,000	3,000,166,000	1.53	0.01	Hist	12/31/2022
KILROY REALTY CORP	KRC	Common	100,000	-42,500	3,867,000,000	3,860,999,000	1.96	0.09	Hist	12/31/2022
ESSEX PROPERTY TRUST, INC.	ESS	Common	18,500	-34,000	3,920,520,000	3,907,803,000	1.99	0.03	Hist	12/31/2022
BOSTON PROPERTIES INC	BXP	Common	62,500	-77,500	4,223,750,000	4,213,254,000	2.15	0.04	Hist	12/31/2022
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	60,000	-40,000	4,278,600,000	4,272,465,000	2.17		Hist	12/31/2022
Douglas Emmett Inc	DEI	Common	285,000	-55,000	4,468,800,000	4,462,704,000	2.27	0.16	Hist	12/31/2022
LIFE STORAGE, INC.	LSI	REIT	55,000	-5,000	5,417,500,000	5,410,854,000	2.75	0.07	Hist	12/31/2022
HRTI, LLC	HR	Common Stock	300,000	-35,000	5,781,000,000	5,774,015,000	2.94		Hist	12/31/2022
SPIRIT REALTY CAPITAL, INC.	SRC	COM	190,000	-10,000	7,586,700,000	7,579,468,000	3.85	0.14	Hist	12/31/2022
NETSTREIT Corp.	NTST	Common	435,000	-90,000	7,973,550,000	7,964,200,000	4.05	0.86	Hist	12/31/2022
Public Storage	PSA	Common	31,000	-9,000	8,685,890,000	8,674,178,000	4.41	0.02	Hist	12/31/2022
Brixmor Property Group Inc.	BRX	COM	575,000	-85,000	13,035,250,000	13,023,060,000	6.62	0.19	Hist	12/31/2022
PROLOGIS	PLD	Common Stock	122,500	-8,500	13,809,425,000	13,796,115,000	7.01		Hist	12/31/2022