$141 Million is the total value of Hill Winds Capital LP's 26 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRC | Buy | KILROY RLTY CORP | $9,152,000 | +37.8% | 117,500 | +30.6% | 6.50% | +20.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $9,124,000 | +246.8% | 174,989 | +233.4% | 6.48% | +203.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $9,093,000 | +19.8% | 190,000 | +6.7% | 6.46% | +4.8% |
| PGRE | Buy | PARAMOUNT GROUP INC | $8,678,000 | +19.1% | 650,000 | +25.0% | 6.17% | +4.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,860,000 | -0.8% | 36,500 | -6.4% | 5.59% | -13.2% |
| SITC | Buy | SITE CENTERS CORP | $7,555,000 | +111.3% | 500,000 | +85.2% | 5.37% | +84.9% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $7,392,000 | +65.4% | 600,000 | +57.9% | 5.25% | +44.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $7,316,000 | -3.0% | 249,000 | -9.5% | 5.20% | -15.1% |
| RMR | Buy | RMR GROUP INCcl a | $5,972,000 | +408.3% | 131,302 | +425.2% | 4.24% | +345.0% |
| DRE | Sell | DUKE REALTY CORP | $5,605,000 | -13.5% | 165,000 | -19.5% | 3.98% | -24.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $5,503,000 | +147.9% | 125,000 | +127.3% | 3.91% | +117.0% |
| CUBE | Sell | CUBESMART | $5,410,000 | -24.8% | 155,000 | -27.9% | 3.84% | -34.2% |
| COR | New | CORESITE RLTY CORP | $5,240,000 | – | 43,000 | +100.0% | 3.72% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $5,221,000 | +217.4% | 380,000 | +216.7% | 3.71% | +177.8% |
| VNO | New | VORNADO RLTY TRsh ben int | $5,030,000 | – | 79,000 | +100.0% | 3.58% | – |
| HCP | New | HCP INC | $4,810,000 | – | 135,000 | +100.0% | 3.42% | – |
| HIW | New | HIGHWOODS PPTYS INC | $4,269,000 | – | 95,000 | +100.0% | 3.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,104,000 | – | 33,000 | +100.0% | 2.92% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,013,000 | -28.2% | 155,000 | -32.6% | 2.85% | -37.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,804,000 | +25.1% | 46,500 | +24.0% | 2.70% | +9.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,246,000 | -25.9% | 160,000 | -34.7% | 2.31% | -35.2% |
| STAG | New | STAG INDL INC | $3,095,000 | – | 105,000 | +100.0% | 2.20% | – |
| O | Sell | REALTY INCOME CORP | $3,067,000 | -50.0% | 40,000 | -55.1% | 2.18% | -56.3% |
| RLJ | Sell | RLJ LODGING TR | $2,718,000 | -31.9% | 160,000 | -28.9% | 1.93% | -40.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,310,000 | -51.4% | 45,000 | -52.6% | 1.64% | -57.5% |
| FOR | New | FORESTAR GROUP INC | $1,097,000 | – | 60,000 | +100.0% | 0.78% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -30,000 | -100.0% | -0.41% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -100,000 | -100.0% | -1.16% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -395,033 | -100.0% | -2.68% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,700 | -100.0% | -3.15% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -288,000 | -100.0% | -4.26% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -95,000 | -100.0% | -5.86% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -420,000 | -100.0% | -5.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.