$123 Million is the total value of Hill Winds Capital LP's 26 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 220.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | New | AVALONBAY CMNTYS INC | $7,924,000 | – | 39,000 | +100.0% | 6.44% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $7,593,000 | – | 178,000 | +100.0% | 6.17% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $7,543,000 | +22.7% | 275,000 | +27.9% | 6.13% | +23.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $7,285,000 | +35.1% | 520,000 | +36.8% | 5.92% | +35.4% |
| UE | Buy | URBAN EDGE PPTYS | $7,279,000 | +56.4% | 420,000 | +71.4% | 5.91% | +56.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $7,212,000 | – | 95,000 | +100.0% | 5.86% | – |
| CUBE | Buy | CUBESMART | $7,190,000 | +21.3% | 215,000 | +16.2% | 5.84% | +21.6% |
| KRC | New | KILROY RLTY CORP | $6,643,000 | – | 90,000 | +100.0% | 5.40% | – |
| O | New | REALTY INCOME CORP | $6,138,000 | – | 89,000 | +100.0% | 4.98% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $5,591,000 | – | 230,000 | +100.0% | 4.54% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,247,000 | +0.9% | 288,000 | +4.7% | 4.26% | +1.2% |
| EQIX | New | EQUINIX INC | $3,883,000 | – | 7,700 | +100.0% | 3.15% | – |
| SITC | New | SITE CENTERS CORP | $3,575,000 | – | 270,000 | +100.0% | 2.90% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,041,000 | – | 37,500 | +100.0% | 2.47% | – |
| REXR | New | REXFORD INDL RLTY INC | $2,220,000 | – | 55,000 | +100.0% | 1.80% | – |
| RMR | New | RMR GROUP INCcl a | $1,175,000 | – | 25,000 | +100.0% | 0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.