$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.