$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 - .
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% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $7,212,000 | – | 95,000 | +100.0% | 5.86% | – |
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% | – |
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.