$103 Million is the total value of Hill Winds Capital LP's 17 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $10,794,000 | – | 779,916 | +100.0% | 10.47% | – |
| VICI | New | VICI PPTYS INC | $9,860,000 | – | 525,000 | +100.0% | 9.57% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $8,366,000 | – | 650,000 | +100.0% | 8.12% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $7,957,000 | – | 190,000 | +100.0% | 7.72% | – |
| RLJ | New | RLJ LODGING TR | $7,055,000 | – | 430,200 | +100.0% | 6.84% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $6,998,000 | – | 645,000 | +100.0% | 6.79% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $6,978,000 | – | 475,000 | +100.0% | 6.77% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $6,743,000 | – | 435,000 | +100.0% | 6.54% | – |
| DRE | New | DUKE REALTY CORP | $6,216,000 | – | 240,000 | +100.0% | 6.03% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $5,704,000 | – | 130,000 | +100.0% | 5.53% | – |
| RVI | New | RETAIL VALUE INC | $5,146,000 | – | 201,100 | +100.0% | 4.99% | – |
| PGRE | New | PARAMOUNT GROUP INC | $4,710,000 | – | 375,000 | +100.0% | 4.57% | – |
| ESS | New | ESSEX PPTY TR INC | $4,659,000 | – | 19,000 | +100.0% | 4.52% | – |
| SMTA | New | SPIRIT MTA REIT | $4,350,000 | – | 610,033 | +100.0% | 4.22% | – |
| HIW | New | HIGHWOODS PPTYS INC | $3,869,000 | – | 100,000 | +100.0% | 3.75% | – |
| CUBE | New | CUBESMART | $3,443,000 | – | 120,000 | +100.0% | 3.34% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $216,000 | – | 30,000 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.