$197 Million is the total value of Hill Winds Capital LP's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $13,809,425 | +3.8% | 122,500 | -6.5% | 7.01% | +18.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $13,035,250 | +6.9% | 575,000 | -12.9% | 6.62% | +22.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $10,905,450 | +12.0% | 435,000 | +2.4% | 5.54% | +27.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $10,772,300 | +77.6% | 385,000 | +71.1% | 5.47% | +102.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $10,108,400 | +55.5% | 185,000 | +48.0% | 5.13% | +77.5% |
| PSA | Sell | PUBLIC STORAGE | $8,685,890 | -25.8% | 31,000 | -22.5% | 4.41% | -15.4% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $8,214,500 | +48.2% | 350,000 | +22.8% | 4.17% | +69.1% |
| NTST | Sell | NETSTREIT CORP | $7,973,550 | -14.7% | 435,000 | -17.1% | 4.05% | -2.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $7,586,700 | +4.9% | 190,000 | -5.0% | 3.85% | +19.7% |
| SUI | Buy | SUN CMNTYS INC | $7,507,500 | +10.9% | 52,500 | +5.0% | 3.81% | +26.6% |
| IRT | New | INDEPENDENCE RLTY TR INC | $6,491,100 | – | 385,000 | +100.0% | 3.30% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,461,400 | – | 55,000 | +100.0% | 3.28% | – |
| Sell | HEALTHCARE RLTY TR | $5,781,000 | -17.2% | 300,000 | -10.4% | 2.94% | -5.6% | |
| LSI | Sell | LIFE STORAGE INC | $5,417,500 | -18.5% | 55,000 | -8.3% | 2.75% | -7.0% |
| AKR | Buy | ACADIA RLTY TR | $5,381,250 | +1602.9% | 375,000 | +1400.0% | 2.73% | +1838.3% |
| STAG | Buy | STAG INDL INC | $4,846,500 | +127.3% | 150,000 | +100.0% | 2.46% | +159.3% |
| KRG | New | KITE RLTY GROUP TR | $4,631,000 | – | 220,000 | +100.0% | 2.35% | – |
| VTR | VENTAS INC | $4,505,000 | +12.1% | 100,000 | 0.0% | 2.29% | +28.0% | |
| DEI | Sell | DOUGLAS EMMETT INC | $4,468,800 | -26.7% | 285,000 | -16.2% | 2.27% | -16.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,413,750 | +23.5% | 275,000 | +22.2% | 2.24% | +41.0% |
| BNL | New | BROADSTONE NET LEASE INC | $4,295,650 | – | 265,000 | +100.0% | 2.18% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $4,278,600 | -30.3% | 60,000 | -40.0% | 2.17% | -20.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,223,750 | -59.8% | 62,500 | -55.4% | 2.14% | -54.1% |
| AIRC | New | APARTMENT INCOME REIT CORP | $3,945,650 | – | 115,000 | +100.0% | 2.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $3,920,520 | -69.2% | 18,500 | -64.8% | 1.99% | -64.8% |
| KRC | Sell | KILROY RLTY CORP | $3,867,000 | -35.6% | 100,000 | -29.8% | 1.96% | -26.5% |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,356,400 | – | 30,000 | +100.0% | 1.70% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $3,008,100 | -62.1% | 30,000 | -62.5% | 1.53% | -56.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,898,000 | +207.6% | 300,000 | +200.0% | 1.47% | +251.3% |
| REG | Sell | REGENCY CTRS CORP | $2,500,000 | -38.1% | 40,000 | -46.7% | 1.27% | -29.3% |
| VICI | Sell | VICI PPTYS INC | $2,106,000 | -43.6% | 65,000 | -48.0% | 1.07% | -35.5% |
| New | SL GREEN RLTY CORP | $1,854,600 | – | 55,000 | +100.0% | 0.94% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,840,050 | -37.5% | 22,500 | -43.8% | 0.93% | -28.7% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,354,000 | -79.0% | 40,000 | -83.3% | 0.69% | -76.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,213,200 | -78.2% | 180,000 | -78.8% | 0.62% | -75.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $838,500 | -71.6% | 30,000 | -70.0% | 0.43% | -67.5% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $408,750 | – | 125,000 | +100.0% | 0.21% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -100,000 | -100.0% | -0.61% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -20,000 | -100.0% | -0.72% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -30,000 | -100.0% | -0.90% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -27,500 | -100.0% | -1.10% | – | |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -200,000 | -100.0% | -1.19% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -40,000 | -100.0% | -1.20% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -375,000 | -100.0% | -1.26% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -275,000 | -100.0% | -1.78% | – |
| CUBE | Exit | CUBESMART | $0 | – | -115,000 | -100.0% | -2.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -27,500 | -100.0% | -2.25% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -215,000 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRIXMOR PPTY GROUP INC | 15 | Q4 2022 | 6.8% |
| STAG INDL INC | 14 | Q4 2022 | 13.8% |
| KILROY RLTY CORP | 14 | Q4 2022 | 6.5% |
| INVITATION HOMES INC | 12 | Q3 2022 | 10.6% |
| REXFORD INDL RLTY INC | 12 | Q4 2022 | 5.1% |
| AVALONBAY CMNTYS INC | 11 | Q3 2022 | 6.4% |
| CUBESMART | 11 | Q3 2022 | 6.0% |
| BOSTON PROPERTIES INC | 11 | Q4 2022 | 5.2% |
| HIGHWOODS PPTYS INC | 10 | Q4 2022 | 7.1% |
| ESSENTIAL PPTYS RLTY TR INC | 10 | Q4 2022 | 10.5% |
View Hill Winds Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-01-28 |
View Hill Winds Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.