$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRE | Sell | DUKE REALTY CORP | $6,480,000 | -5.8% | 205,000 | -8.9% | 5.26% | -5.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $4,754,000 | -34.5% | 95,000 | -36.7% | 3.86% | -34.4% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $4,469,000 | -43.6% | 380,000 | -41.5% | 3.63% | -43.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,381,000 | -8.3% | 245,000 | -5.8% | 3.56% | -8.1% |
| RLJ | Sell | RLJ LODGING TR | $3,992,000 | -46.5% | 225,000 | -47.1% | 3.24% | -46.4% |
| SMTA | Sell | SPIRIT MTA REIT | $3,295,000 | -18.8% | 395,033 | -36.8% | 2.68% | -18.6% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,631,000 | -41.5% | 52,489 | -41.3% | 2.14% | -41.4% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,645,000 | -66.4% | 120,000 | -64.7% | 1.34% | -66.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,432,000 | -74.2% | 100,000 | -71.4% | 1.16% | -74.1% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $507,000 | -87.7% | 30,000 | -87.0% | 0.41% | -87.7% |
| DHI | Exit | D R HORTON INC | $0 | – | -50,000 | -100.0% | -1.68% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -20,000 | -100.0% | -2.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -14,000 | -100.0% | -2.26% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -91,270 | -100.0% | -2.30% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -23,500 | -100.0% | -2.44% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -31,000 | -100.0% | -2.69% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -185,000 | -100.0% | -3.28% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -40,000 | -100.0% | -4.34% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -130,000 | -100.0% | -5.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -334,929 | -100.0% | -5.30% | – |
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.