$148 Million is the total value of Hill Winds Capital LP's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGRE | Buy | PARAMOUNT GROUP INC | $9,326,000 | +7.5% | 670,000 | +3.1% | 6.29% | +1.9% |
| KRC | Sell | KILROY RLTY CORP | $8,642,000 | -5.6% | 103,000 | -12.3% | 5.83% | -10.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,598,000 | +9.4% | 41,000 | +12.3% | 5.80% | +3.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $8,115,000 | -10.8% | 165,000 | -13.2% | 5.47% | -15.3% |
| STAG | Buy | STAG INDL INC | $7,893,000 | +155.0% | 250,000 | +138.1% | 5.32% | +141.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,781,000 | +54.7% | 117,000 | +48.1% | 5.25% | +46.8% |
| PSA | New | PUBLIC STORAGE | $7,347,000 | – | 34,500 | +100.0% | 4.95% | – |
| INVH | New | INVITATION HOMES INC | $6,983,000 | – | 233,000 | +100.0% | 4.71% | – |
| PLD | New | PROLOGIS INC | $6,953,000 | – | 78,000 | +100.0% | 4.69% | – |
| REG | New | REGENCY CTRS CORP | $6,814,000 | – | 108,000 | +100.0% | 4.59% | – |
| RMR | Buy | RMR GROUP INCcl a | $6,801,000 | +13.9% | 149,020 | +13.5% | 4.59% | +8.0% |
| VTR | New | VENTAS INC | $6,034,000 | – | 104,500 | +100.0% | 4.07% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $5,782,000 | – | 54,500 | +100.0% | 3.90% | – |
| SITC | Sell | SITE CENTERS CORP | $5,776,000 | -23.5% | 412,000 | -17.6% | 3.90% | -27.5% |
| PK | New | PARK HOTELS RESORTS INC | $5,433,000 | – | 210,000 | +100.0% | 3.66% | – |
| COR | Sell | CORESITE RLTY CORP | $4,429,000 | -15.5% | 39,500 | -8.1% | 2.99% | -19.8% |
| O | Buy | REALTY INCOME CORP | $4,197,000 | +36.8% | 57,000 | +42.5% | 2.83% | +29.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,900,000 | +2.5% | 45,000 | -3.2% | 2.63% | -2.7% |
| ESS | New | ESSEX PPTY TR INC | $3,460,000 | – | 11,500 | +100.0% | 2.33% | – |
| INXN | New | INTERXION HOLDING N.V | $3,352,000 | – | 40,000 | +100.0% | 2.26% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,341,000 | -36.0% | 240,000 | -36.8% | 2.25% | -39.3% |
| AKR | New | ACADIA RLTY TR | $3,241,000 | – | 125,000 | +100.0% | 2.18% | – |
| LEN | New | LENNAR CORPcl a | $3,068,000 | – | 55,000 | +100.0% | 2.07% | – |
| TCO | New | TAUBMAN CTRS INC | $2,907,000 | – | 93,500 | +100.0% | 1.96% | – |
| RLJ | RLJ LODGING TR | $2,835,000 | +4.3% | 160,000 | 0.0% | 1.91% | -1.0% | |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,279,000 | – | 85,000 | +100.0% | 1.54% | – |
| DRE | Sell | DUKE REALTY CORP | $2,080,000 | -62.9% | 60,000 | -63.6% | 1.40% | -64.8% |
| HPP | New | HUDSON PAC PPTYS INC | $941,000 | – | 25,000 | +100.0% | 0.63% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -60,000 | -100.0% | -0.78% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -45,000 | -100.0% | -1.64% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -160,000 | -100.0% | -2.31% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -155,000 | -100.0% | -2.85% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -33,000 | -100.0% | -2.92% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -95,000 | -100.0% | -3.03% | – |
| HCP | Exit | HCP INC | $0 | – | -135,000 | -100.0% | -3.42% | – |
| CUBE | Exit | CUBESMART | $0 | – | -155,000 | -100.0% | -3.84% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -125,000 | -100.0% | -3.91% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -249,000 | -100.0% | -5.20% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -600,000 | -100.0% | -5.25% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -174,989 | -100.0% | -6.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.