$123 Million is the total value of Hill Winds Capital LP's 25 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $7,924,000 | +13.2% | 650,000 | +0.8% | 6.42% | -5.4% |
| RLJ | Sell | RLJ LODGING TR | $7,467,000 | +5.8% | 425,000 | -1.2% | 6.05% | -11.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $7,263,000 | -8.7% | 150,000 | -21.1% | 5.88% | -23.8% |
| DRE | Sell | DUKE REALTY CORP | $6,881,000 | +10.7% | 225,000 | -6.2% | 5.58% | -7.6% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $6,538,000 | -39.4% | 334,929 | -57.1% | 5.30% | -49.4% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $6,185,000 | – | 130,000 | +100.0% | 5.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $6,147,000 | – | 215,000 | +100.0% | 4.98% | – |
| CUBE | Buy | CUBESMART | $5,927,000 | +72.1% | 185,000 | +54.2% | 4.80% | +43.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $5,551,000 | -33.6% | 350,000 | -46.2% | 4.50% | -44.6% |
| PGRE | Buy | PARAMOUNT GROUP INC | $5,392,000 | +14.5% | 380,000 | +1.3% | 4.37% | -4.4% |
| BXP | New | BOSTON PROPERTIES INC | $5,355,000 | – | 40,000 | +100.0% | 4.34% | – |
| HST | New | HOST HOTELS & RESORTS INC | $5,198,000 | – | 275,000 | +100.0% | 4.21% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $4,896,000 | – | 340,000 | +100.0% | 3.97% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,776,000 | -31.6% | 260,000 | -45.3% | 3.87% | -42.8% |
| UE | New | URBAN EDGE PPTYS | $4,655,000 | – | 245,000 | +100.0% | 3.77% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $4,500,000 | – | 89,489 | +100.0% | 3.65% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $4,129,000 | -38.8% | 230,000 | -47.1% | 3.34% | -48.9% |
| SMTA | Buy | SPIRIT MTA REIT | $4,056,000 | -6.8% | 625,033 | +2.5% | 3.29% | -22.2% |
| VICI | Sell | VICI PPTYS INC | $4,048,000 | -58.9% | 185,000 | -64.8% | 3.28% | -65.7% |
| COR | New | CORESITE RLTY CORP | $3,318,000 | – | 31,000 | +100.0% | 2.69% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,008,000 | – | 23,500 | +100.0% | 2.44% | – |
| RVI | Sell | RETAIL VALUE INC | $2,845,000 | -44.7% | 91,270 | -54.6% | 2.30% | -53.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,795,000 | – | 14,000 | +100.0% | 2.26% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,502,000 | – | 20,000 | +100.0% | 2.03% | – |
| DHI | New | D R HORTON INC | $2,069,000 | – | 50,000 | +100.0% | 1.68% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -30,000 | -100.0% | -0.21% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -100,000 | -100.0% | -3.75% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -19,000 | -100.0% | -4.52% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -130,000 | -100.0% | -5.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.